CASH MANAGEMENT AGREEMENT ORIGINALLY DATED 14 SEPTEMBER 2018AS AMENDED AND RESTATED ON 18 JANUARY 2021 YORKSHIRE BUILDING SOCIETYas Cash Manager and BRASS NO.7 PLCas Issuer and CITICORP TRUSTEE COMPANY LIMITEDas Security TrusteeManagement Agreement • August 31st, 2022 • England
Contract Type FiledAugust 31st, 2022 Jurisdiction
CASH MANAGEMENT AGREEMENTManagement Agreement • November 1st, 2021 • England
Contract Type FiledNovember 1st, 2021 Jurisdiction
CASH MANAGEMENT AGREEMENT ORIGINALLY DATED 27 OCTOBER 2017AS AMENDED AND RESTATED ON 16 MARCH 2021 YORKSHIRE BUILDING SOCIETYas Cash Manager and BRASS NO.6 PLCas Issuer and U.S. BANK TRUSTEES LIMITEDas Security TrusteeManagement Agreement • January 11th, 2021 • England
Contract Type FiledJanuary 11th, 2021 Jurisdiction
CASH MANAGEMENT AGREEMENTManagement Agreement • September 8th, 2020 • England
Contract Type FiledSeptember 8th, 2020 Jurisdiction