[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-189710-105":53,"doc-detail-189710-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","rbs-25-billion-covered-bond-programme-national-transparency-template-july-2014","RBS €25 billion Covered Bond Programme National Transparency Template - July 2014","","National transparency reporting template for the RBS €25 billion Covered Bond Programme, submitted by The Royal Bank of Scotland plc. Provides issuer and validation contact details, submission and reporting period dates (31/07/14; 01/06/14–30/06/14), and references to prospectus and transaction documents. Includes counterparty rating triggers and current ratings across Fitch, Moody’s, S&P, and DBRS, covering issuer, sellers, cash manager, account banks, servicers, swap providers, swap notional amounts, collateral posting, and cover pool and ledger values with calculated credit support and asset percentages.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/rbs-25-billion-covered-bond-programme-national-transparency-template-july-2014/189710/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/rbs-25-billion-covered-bond-programme-national-transparency-template-july-2014/189710.png","ImageObject",442,249,{"name":88,"@type":89},"Jordan Avery","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-09-30","2026-09-03",true,{"@type":98,"interactionType":99,"userInteractionCount":79},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What reporting period does the template cover?","Question",{"text":108,"@type":109},"The reporting period runs from 01/06/14 to 30/06/14, with the form submitted on 31/07/14.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"Which entities validate and submit the form?",{"text":113,"@type":109},"The issuer is The Royal Bank of Scotland plc, and the validating contact listed is Ross Aucutt, Head of Treasury Debt Capital Markets.",{"name":115,"@type":106,"acceptedAnswer":116},"What types of information are included in the national transparency template?",{"text":117,"@type":109},"It includes counterparty and swap-related rating triggers and current ratings, swap notional and collateral posting amounts, and cover pool/ledger valuation components such as adjusted current balance and credit support derived from ACT.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},189710,1788398670,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":79,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":135,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":125,"read_time":76},1099523882367,"https://ap-avatar.wpscdn.com/davatar_9964176cb1d06d4a9deccf72a44ae3dc","| Name of issuer | The Royal Bank of Scotland plc |\n| --- | --- |\n| Name of RCB programme | RBS €25 billion Covered Bond Programme |\n| Name, job title and contact details of person validating this form | Ross Aucutt\u003Cbr>Head of Treasury Debt Capital Markets\u003Cbr>+44 (0)20 7672 4869\u003Cbr>[ross.aucutt@rbs.com](ross.aucutt@rbs.com)\u003Cbr>280 Bishopsgate, London |\n| Date of form submission | 31/07/14 |\n| Start Date of reporting period | 01/06/14 |\n| End Date of reporting period | 30/06/14 |\n| Web links-prospectus, transaction documents, loan-level data | [http://www.investors.rbs.com/covered_bonds](http://www.investors.rbs.com/covered_bonds)[ ](http://www.investors.rbs.com/covered_bonds)[https://www.structuredfn.com](https://www.structuredfn.com) |\n\n\n|  |  | Fitch |  | Moody's |  | S&P |  | DBRS |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n|  | Counterparty/ies | Rating trigger Current rating |  | Rating trigger Current rating |  | Rating trigger Current rating |  | Rating trigger Current rating |  |\n| Covered bonds |  |  |  |  |  |  |  |  |  |\n| Issuer | The Royal Bank of Scotland plc | N/A | F1/A | N/A | P-2/Baa1 | N/A | N/A | N/A | N/A |\n| Seller(s) | The Royal Bank of Scotland plc; National Westminster Bank Plc | BBB- | A | Baa3 | Baa1 | N/A | N/A | N/A | N/A |\n| Cash Manager | The Royal Bank of Scotland plc | BBB+ | A | Baa1 | Baa1 | N/A | N/A | N/A | N/A |\n| Account Bank | Société Générale | F1/A | F1/A | P-1 | P-1 | N/A | N/A | N/A | N/A |\n| Stand-by Account Bank | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |\n| Swap collateral account bank | HSBC Bank plc | F1/A | F1+/AA- | P-1 | P-1 | N/A | N/A | N/A | N/A |\n| Servicer(s) | The Royal Bank of Scotland plc; National Westminster Bank Plc | BBB- | A | Baa1 | Baa1 | N/A | N/A | N/A | N/A |\n| Stand-by Servicer(s) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |\n| Swap notional maturity/ies | The Royal Bank of Scotland plc | F3/BBB- | F1/A | P-2/A3 | P-2/Baa1 | N/A | N/A | N/A | N/A |\n| Swap Provider on Series 2 Covered Bond Swap | Wells Fargo Bank N.A. | F3/BBB- | F1+/AA- | P-2/A3 | P-1/Aa3 | N/A | N/A | N/A | N/A |\n| Swap Provider on Series 3-8 Covered Bond Swaps | The Royal Bank of Scotland plc | F3/BBB- | F1/A | P-2/A3 | P-2/Baa1 | N/A | N/A | N/A | N/A |\n| Stand-by Swap Provider(s) on cover pool | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |\n\n\n| Swap notional amount(s) (GBP) (Total) | 15,075,172,168.22 |\n| --- | --- |\n| Swap notional maturity/ies | 31-Jul-53 |\n| Swap notional amount(s) (GBP) (NWB Fixed) | 8,513,250,289.27 |\n| LLP receive rate (NWB Fixed) | 3.1688% |\n| LLP receive margin (NWB Fixed) | 2.6750% |\n| Swap notional amount(s) (GBP) (NWB Tracker) | 80415962796.0000% |\n| LLP receive rate (NWB Tracker) | 3.1688% |\n| LLP receive margin (NWB Tracker) | 0.03 |\n| LLP pay rate (NWB Tracker) | 3.1490% |\n| LLP pay rate (NWB Fixed) | 3.5564% |\n| LLP pay margin (NWB Fixed) | 0.0000% |\n| LLP pay margin (NWB Tracker) | 2.6490% |\n| Swap notional amount(s) (GBP) (NWB Variable) | 3,022,759,150.56 |\n| LLP receive rate (NWB Variable) | 3.1688% |\n| LLP receive margin (NWB Variable) | 2.6750% |\n| LLP pay rate (NWB Variable) | 4.0845% |\n| LLP pay margin (NWB Variable) | 0.0000% |\n| Swap notional amount(s) (GBP) (RBS Fixed) | 1,654,054,444.48 |\n| LLP receive rate (RBS Fixed) | 3.1688% |\n| LLP receive margin (RBS Fixed) | 2.6750% |\n| LLP pay rate (RBS Fixed) | 3.7904% |\n| LLP pay margin (RBS Fixed) | 0.0000% |\n| Swap notional amount(s) (GBP) (RBS Tracker) | 342,133,733.81 |\n| LLP receive rate (RBS Tracker) | 3.1688% |\n| LLP receive margin (RBS Tracker) | 2.6750% |\n| LLP pay rate (RBS Tracker) | 2.3431% |\n| LLP pay margin (RBS Tracker) | 1.8431% |\n| Swap notional amount(s) (GBP) (RBS Variable) | 738,814,922.14 |\n| LLP receive rate (RBS Variable) | 3.1688% |\n| LLP receive margin (RBS Variable) | 2.6750% |\n| LLP pay rate (RBS Variable) | 3.9974% |\n| LLP pay margin (RBS Variable) | 0.0000% |\n| Collateral posting amount(s) (GBP) | 456,024,573.31 |\n\n|  | V","cbCainVML9W22HcU","https://ap.wps.com/l/cbCainVML9W22HcU","pdf",71641,7,"English","# Issuer and reporting details\n## Reporting period and submission date\n# Counterparty ratings and rating triggers\n## Fitch, Moody’s, S&P, DBRS tables\n# Swap and collateral metrics\n## Swap notional amounts and collateral posting\n# Cover pool and ledger values\n## Revenue and principal receipts; component balances","[{\"question\":\"What reporting period does the template cover?\",\"answer\":\"The reporting period runs from 01/06/14 to 30/06/14, with the form submitted on 31/07/14.\"},{\"question\":\"Which entities validate and submit the form?\",\"answer\":\"The issuer is The Royal Bank of Scotland plc, and the validating contact listed is Ross Aucutt, Head of Treasury Debt Capital Markets.\"},{\"question\":\"What types of information are included in the national transparency template?\",\"answer\":\"It includes counterparty and swap-related rating triggers and current ratings, swap notional and collateral posting amounts, and cover pool/ledger valuation components such as adjusted current balance and credit support derived from ACT.\"}]","RBS €25 billion Covered Bond Programme National Transparency Template - July 2014 | PDF"]