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Economic Master Issuer PLC

Information concerning the programme is published in accordance with the Bank of England's Transparency Regulations. These regulations were set out in their Market Notice 'Detailed eligibility requirements for residential mortgage backed securities and covered bonds backed by residential mortgages' dated 30 November 2010. The timing of publication of further disclosures will be as referenced in the Market Notice.

 

By downloading any of the documents below, you are agreeing to all of the Terms and Conditions relating to its use.

Programme documents

To request access to Programme documents please follow this link - Subscription website.

Latest prospectus

Economic Master Issuer PLC Supplementary Prospectus – July 2024 - (65KB)

Economic Master Issuer PLC prospectus - (PDF 3.7MB)

 

STS notification

To access the required documentation under Article 7(1) please  visit - https://www.eurodw.eu.

 

Economic Master Issuer PLC - STS Notification (75KB)

Investor reports 2024

Monthly Investor Report - September 2024 (xlsx 106KB)

Monthly Investor Report - August 2024 (xlsx 111KB)

Monthly Investor Report - July 2024 (xlsx 113KB)

Monthly Investor Report - June 2024 (xlsx 115KB)

Monthly Investor Report - May 2024 (xlsx 110KB)

Monthly Investor Report - April 2024 (xlsx 107KB)

Monthly Investor Report - March 2024 (xlsx 138KB)

Monthly Investor Report - February 2024 (xlsx 135KB)

Monthly Investor Report - January 2024 (xlsx 138KB)

Investor reports 2023

Monthly Investor Report - December 2023 (xlsx 138KB)

Monthly Investor Report - November 2023 (xlsx 138KB)

Monthly Investor Report - October 2023 (xlsx 131KB)

Monthly Investor Report - September 2023 (xlsx 132KB)

Monthly Investor Report - August 2023 (xlsx 129KB)

Monthly Investor Report - July 2023 (xlsx 129KB)

Monthly Investor Report - June 2023 (xlsx 129KB)

Monthly Investor Report - May 2023 (xlsx 128KB)

Monthly Investor Report - April 2023 (xlsx 129KB)

Monthly Investor Report - March 2023 (xlsx 129KB)

Monthly Investor Report - February 2023 (xlsx 129KB)

Monthly Investor Report - January 2023 (xlsx 128KB)

Investor reports 2022

Monthly Investor Report - December 2022 (xlsx 834.2KB)

Monthly Investor Report - November 2022 (xlsx 831KB)

Monthly Investor Report - October 2022 (xlsx 834KB)

Monthly Investor Report - September 2022 (xlsx 860KB)

Monthly Investor Report - August 2022 (xlsx 838KB)

Monthly Investor Report - July 2022 (xlsx 841KB)

Monthly Investor Report - June 2022 (xlsx 125KB)

Monthly Investor Report - May 2022 (xlsx 125KB)

Monthly Investor Report - April 2022 (xlsx 119KB)

Monthly Investor Report - March 2022 (xlsx 144KB)

Monthly Investor Report - February 2022 (xlsx 150KB)

Monthly Investor Report - January 2022 (xlsx 139KB)

Investor reports 2021

Monthly Investor Report - December 2021 (xlsx 158KB)

Monthly Investor Report - November 2021 (xlsx 149KB)

Monthly Investor Report - October 2021 (xlsx 148KB)

Monthly Investor Report - September 2021 (xlsx 151KB)

Monthly Investor Report - August 2021 (xlsx 151KB)

Monthly Investor Report - July 2021 (xlsx 150KB)

Monthly Investor Report - June 2021 (xlsx 142KB)

Monthly Investor Report - May 2021 (xlsx 117KB)

Monthly Investor Report - April 2021 (xlsx 116KB)

Monthly Investor Report - March 2021 (xlsx 111KB)

Monthly Investor Report - February 2021 (xlsx 149KB)

Monthly Investor Report - January 2021 (xlsx 150KB)

Investor reports 2020

Monthly Investor Report - December 2020 (xlsx 142KB)

Monthly Investor Report - November 2020 (xlsx 150KB)

Monthly Investor Report - October 2020 (xlsx 150KB)

Monthly Investor Report - September 2020 (xlsx 150KB)

Monthly Investor Report - August 2020 (xlsx 114KB)

To view any of the above documents, you need to have Adobe Reader installed on your computer. You can download this free of charge at Adobe's website.

Loan Level Data

To request access to Loan Level Data please follow this link - Subscription website.

Cashflow Model

To request access to the Cashflow Model please follow this link - Subscription website.

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