Investor
Relations
The YBS Treasury manages the Society's activities within the wholesale financial markets.
Covered bonds
In compliance with Bank of England eligibility requirements for Covered Bonds and FCA Reporting Requirements, Yorkshire Building Society may supply information to certain market participants.
ProspectusA username and password are required for some of the information below. To request access you must first register.
Investor reports
2019
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Jul 2019 | Download | Download |
| Investors & ACT 30 Jun 2019 | Download | Download |
| Investors & ACT 31 May 2019 | Download | Download |
| Investors & ACT 30 Apr 2019 | Download | Download |
| Investors & ACT 31 Mar 2019 | Download | Download |
| Investors & ACT 28 Feb 2019 | Download | Download |
| Investors & ACT 31 Jan 2019 | Download | Download |
2018
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2018 | Download | Download |
| Investors & ACT 31 Nov 2018 | Download | Download |
| Investors & ACT 31 Oct 2018 | Download | Download |
| Investors & ACT 30 Sep 2018 | Download | Download |
| Investors & ACT 31 Aug 2018 | Download | Download |
| Investors & ACT 31 July 2018 | Download | Download |
| Investors & ACT 30 Jun 2018 | Download | Download |
| Investors & ACT 31 May 2018 | Download | Download |
| Investors & ACT 30 Apr 2018 | Download | Download |
| Investors & ACT 31 Mar 2018 | Download | Download |
| Investors & ACT 28 Feb 2018 | Download | Download |
| Investors & ACT 31 Jan 2018 | Download | Download |
2017
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2017 | Download | Download |
| Investors & ACT 30 Nov 2017 | Download | Download |
| Investors & ACT 31 Oct 2017 | Download | Download |
| Investors & ACT 30 Sep 2017 | Download | Download |
| Investors & ACT 31 Aug 2017 | Download | Download |
| Investors & ACT 31 July 2017 | Download | Download |
| Investors & ACT 30 Jun 2017 | Download | Download |
| Investors & ACT 31 May 2017 | Download | Download |
| Investors & ACT 30 Apr 2017 | Download | Download |
| Investors & ACT 30 Mar 2017 | Download | Download |
| Investors & ACT 28 Feb 2017 | Download | Download |
| Investors & ACT 31 Jan 2017 | Download | Download |
2016
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2016 | Download | Download |
| Investors & ACT 30 Nov 2016 | Download | Download |
| Investors & ACT 31 Oct 2016 | Download | Download |
| Investors & ACT 31 Sep 2016 | Download | Download |
| Investors & ACT 31 Aug 2016 | Download | Download |
| Investors & ACT 31 July 2016 | Download | Download |
| Investors & ACT 30 Jun 2016 | Download | Download |
| Investors & ACT 31 May 2016 | Download | Download |
| Investors & ACT 30 Apr 2016 | Download | Download |
| Investors & ACT 30 Mar 2016 | Download | Download |
| Investors & ACT 28 Feb 2016 | Download | Download |
| Investors & ACT 31 Jan 2016 | Download | Download |
2015
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2015 | Download | Download |
| Investors & ACT 30 Nov 2015 | Download | Download |
| Investors & ACT 31 Oct 2015 | Download | Download |
| Investors & ACT 31 Sep 2015 | Download | Download |
| Investors & ACT 31 Aug 2015 | Download | Download |
| Investors & ACT 31 July 2015 | Download | Download |
| Investors & ACT 30 Jun 2015 | Download | Download |
| Investors & ACT 31 May 2015 | Download | Download |
| Investors & ACT 30 Apr 2015 | Download | Download |
| Investors & ACT 30 Mar 2015 | Download | Download |
| Investors & ACT 28 Feb 2015 | Download | Download |
| Investors & ACT 31 Jan 2015 | Download | Download |
2014
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2014 | Download | Download |
| Investors & ACT 30 Nov 2014 | Download | Download |
| Investors & ACT 31 Oct 2014 | Download | Download |
| Investors & ACT 30 Sep 2014 | Download | Download |
| Investors & ACT 31 Aug 2014 | Download | Download |
| Investors & ACT 31 July 2014 | Download | Download |
| Investors & ACT 30 Jun 2014 | Download | Download |
| Investors & ACT 31 May 2014 | Download | Download |
| Investors & ACT 30 Apr 2014 | Download | Download |
| Investors & ACT 30 Mar 2014 | Download | Download |
| Investors & ACT 28 Feb 2014 | Download | Download |
| Investors & ACT 31 Jan 2014 | Download | Download |
2013
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2013 | Download | Download |
| Investors & ACT 30 Nov 2013 | Download | Download |
| Investors & ACT 31 Oct 2013 | Download | Download |
| Investors & ACT 30 Sep 2013 | Download | Download |
| Investors & ACT 31 Aug 2013 | Download | Download |
| Investors & ACT 31 July 2013 | Download | Download |
| Investors & ACT 30 Jun 2013 | Download | Download |
| Investors & ACT 31 May 2013 | Download | Download |
| Investors & ACT 30 Apr 2013 | Download | Download |
| Investors & ACT 30 Mar 2013 | Download | Download |
| Investors & ACT 28 Feb 2013 | Download | Download |
| Investors & ACT 31 Jan 2013 | Download | Download |
2012
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2012 | Download | Download |
| Investors & ACT 30 Nov 2012 | Download | Download |
| Investors & ACT 31 Oct 2012 | Download | Download |
| Investors & ACT 30 Sep 2012 | Download | Download |
| Investors & ACT 31 Aug 2012 | Download | Download |
| Investors & ACT 31 July 2012 | Download | Download |
| Investors & ACT 30 Jun 2012 | Download | Download |
| Investors & ACT 31 May 2012 | Download | Download |
| Investors & ACT 30 Apr 2012 | Download | Download |
| Investors & ACT 30 Mar 2012 | Download | Download |
| Investors & ACT 28 Feb 2012 | Download | Download |
| Investors & ACT 31 Jan 2012 | Download | Download |
ECBC Label
2019
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Jul 2019 | Download | Download |
| CBLF-HTT report 30 Jun 2019 | Download | Download |
| Investors & ACT 31 May 2019 | Download | Download |
| Investors & ACT 30 Apr 2019 | Download | Download |
| CBLF-HTT report30 Mar 2019 | Download | Download |
| Investors & ACT 28 Feb 2019 | Download | Download |
| Investors & ACT 31 Jan 2019 | Download | Download |
2018
| Report | Excel | |
|---|---|---|
| CBLF-HTT report 31 Dec 2018 | Download | Download |
| Investors & ACT 31 Nov 2018 | Download | Download |
| Investors & ACT 31 Oct 2018 | Download | Download |
| Investors & ACT 30 Sep 2018 | Download | Download |
| Investors & ACT 31 Aug 2018 | Download | Download |
| Investors & ACT 31 July 2018 | Download | Download |
| HTT report 30 Jun 2018 | Download | Download |
| Investors & ACT 31 May 2018 | Download | Download |
| Investors & ACT 30 Apr 2018 | Download | Download |
| HTT report 30 Mar 2018 | Download | Download |
| Investors & ACT 28 Feb 2018 | Download | Download |
| Investors & ACT 31 Jan 2018 | Download | Download |
2017
| Report | Excel | |
|---|---|---|
| HTT report 31 Dec 2017 | Download | Download |
| Investors & ACT 30 Nov 2017 | Download | Download |
| Investors & ACT 31 Oct 2017 | Download | Download |
| Investors & ACT 30 Sep 2017 | Download | Download |
| Investors & ACT 31 Aug 2017 | Download | Download |
| Investors & ACT 31 July 2017 | Download | Download |
| HTT report 30 Jun 2017 | Download | Download |
| Investors & ACT 31 May 2017 | Download | Download |
| Investors & ACT 30 Apr 2017 | Download | Download |
| HTT report 30 Mar 2017 | Download | Download |
| Investors & ACT 28 Feb 2017 | Download | Download |
| Investors & ACT 31 Jan 2017 | Download | Download |
2016
| Report | Excel | |
|---|---|---|
| HTT report 31 Dec 2016 | Download | Download |
| Investors & ACT 30 Nov 2016 | Download | Download |
| Investors & ACT 31 Oct 2016 | Download | Download |
| Investors & ACT 31 Sep 2016 | Download | Download |
| Investors & ACT 31 Aug 2016 | Download | Download |
| Investors & ACT 31 July 2016 | Download | Download |
| Investors & ACT 30 Jun 2016 | Download | Download |
| Investors & ACT 31 May 2016 | Download | Download |
| Investors & ACT 30 Apr 2016 | Download | Download |
| Investors & ACT 30 Mar 2016 | Download | Download |
| Investors & ACT 28 Feb 2016 | Download | Download |
| Investors & ACT 31 Jan 2016 | Download | Download |
2015
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2015 | Download | Download |
| Investors & ACT 30 Nov 2015 | Download | Download |
| Investors & ACT 31 Oct 2015 | Download | Download |
| Investors & ACT 31 Sep 2015 | Download | Download |
| Investors & ACT 31 Aug 2015 | Download | Download |
| Investors & ACT 31 July 2015 | Download | Download |
| Investors & ACT 30 Jun 2015 | Download | Download |
| Investors & ACT 31 May 2015 | Download | Download |
| Investors & ACT 30 Apr 2015 | Download | Download |
| Investors & ACT 30 Mar 2015 | Download | Download |
| Investors & ACT 28 Feb 2015 | Download | Download |
| Investors & ACT 31 Jan 2015 | Download | Download |
2014
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2014 | Download | Download |
| Investors & ACT 30 Nov 2014 | Download | Download |
| Investors & ACT 31 Oct 2014 | Download | Download |
| Investors & ACT 30 Sep 2014 | Download | Download |
| Investors & ACT 31 Aug 2014 | Download | Download |
| Investors & ACT 31 July 2014 | Download | Download |
| Investors & ACT 30 Jun 2014 | Download | Download |
| Investors & ACT 31 May 2014 | Download | Download |
| Investors & ACT 30 Apr 2014 | Download | Download |
| Investors & ACT 30 Mar 2014 | Download | Download |
| Investors & ACT 28 Feb 2014 | Download | Download |
| Investors & ACT 31 Jan 2014 | Download | Download |
2013
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2013 | Download | Download |
| Investors & ACT 30 Nov 2013 | Download | Download |
| Investors & ACT 31 Oct 2013 | Download | Download |
| Investors & ACT 30 Sep 2013 | Download | Download |
| Investors & ACT 31 Aug 2013 | Download | Download |
| Investors & ACT 31 July 2013 | Download | Download |
| Investors & ACT 30 Jun 2013 | Download | Download |
| Investors & ACT 31 May 2013 | Download | Download |
| Investors & ACT 30 Apr 2013 | Download | Download |
| Investors & ACT 30 Mar 2013 | Download | Download |
| Investors & ACT 28 Feb 2013 | Download | Download |
| Investors & ACT 31 Jan 2013 | Download | Download |
2012
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2012 | Download | Download |
| Investors & ACT 30 Nov 2012 | Download | |
| Investors & ACT 31 Oct 2012 | Download | |
| Investors & ACT 30 Sep 2012 | Download | Download |
| Investors & ACT 31 Aug 2012 | Download | Download |
| Investors & ACT 31 July 2012 | Download | Download |
| Investors & ACT 30 Jun 2012 | Download | Download |
| Investors & ACT 31 May 2012 | Download | |
| Investors & ACT 30 Apr 2012 | Download | Download |
| Investors & ACT 30 Mar 2012 | Download | Download |
| Investors & ACT 28 Feb 2012 | Download | Download |
| Investors & ACT 31 Jan 2012 | Download | Download |
Loan level data
| Loan level reports |
RCB Annex 2D
| RCB Annex 2D |
Transaction and Programme Documents
| Transaction and Programme Documents |
Series Issuance Documents
| Series Issuance Documents |
RMBS
Investor reports
Brass No.4
| Report | Excel |
|---|---|
| Brass No.4 RMBS 16 Aug 2019 | Download |
| Brass No.4 RMBS 16 Jul 2019 | Download |
| Brass No.4 RMBS 17 Jun 2019 | Download |
| Brass No.4 RMBS 16 May 2019 | Download |
| Brass No.4 RMBS 16 Apr 2019 | Download |
| Brass No.4 RMBS 18 Mar 2019 | Download |
| Brass No.4 RMBS 18 Feb 2019 | Download |
| Brass No.4 RMBS 16 Jan 2019 | Download |
| Brass No.4 RMBS 17 Dec 2018 | Download |
| Brass No.4 RMBS 16 Nov 2018 | Download |
| Brass No.4 RMBS 16 Oct 2018 | Download |
| Brass No.4 RMBS 17 Sep 2018 | Download |
| Brass No.4 RMBS 16 Aug 2018 | Download |
| Brass No.4 RMBS 16 Jul 2018 | Download |
| Brass No.4 RMBS 18 Jun 2018 | Download |
| Brass No.4 RMBS 16 May 2018 | Download |
| Brass No.4 RMBS 16 Apr 2018 | Download |
| Brass No.4 RMBS 16 Mar 2018 | Download |
| Brass No.4 RMBS 16 Feb 2018 | Download |
| Brass No.4 RMBS 16 Jan 2018 | Download |
| Brass No.4 RMBS 18 Dec 2017 | Download |
| Brass No.4 RMBS 16 Nov 2017 | Download |
| Brass No.4 RMBS 16 Oct 2017 | Download |
| Brass No.4 RMBS 18 Sep 2017 | Download |
| Brass No.4 RMBS 16 Aug 2017 | Download |
| Brass No.4 RMBS 17 Jul 2017 | Download |
| Brass No.4 RMBS 16 Jun 2017 | Download |
| Brass No.4 RMBS 16 May 2017 | Download |
| Brass No.4 RMBS 18 Apr 2017 | Download |
| Brass No.4 RMBS 16 Mar 2017 | Download |
| Brass No.4 RMBS 16 Feb 2017 | Download |
| Brass No.4 RMBS 16 Jan 2017 | Download |
| Brass No.4 RMBS 16 Dec 2016 | Download |
| Brass No.4 RMBS 16 Nov 2016 | Download |
| Brass No.4 RMBS 17 Oct 2016 | Download |
| Brass No.4 RMBS 16 Sep 2016 | Download |
| Brass No.4 RMBS 16 Aug 2016 | Download |
| Brass No.4 RMBS 18 Jul 2016 | Download |
| Brass No.4 RMBS 16 Jun 2016 | Download |
| Brass No.4 RMBS 16 May 2016 | Download |
| Brass No.4 RMBS 18 Apr 2016 | Download |
| Brass No.4 RMBS 16 Mar 2016 | Download |
| Brass No.4 RMBS 16 Feb 2016 | Download |
| Brass No.4 RMBS 18 Jan 2016 | Download |
| Brass No.4 RMBS 16 Dec 2015 | Download |
| Brass No.4 RMBS 16 Nov 2015 | Download |
| Brass No.4 RMBS 16 Oct 2015 | Download |
| Brass No.4 RMBS 16 Sep 2015 | Download |
| Brass No.4 RMBS 17 Aug 2015 | Download |
| Brass No.4 RMBS 16 Jul 2015 | Download |
| Brass No.4 RMBS 16 Jun 2015 | Download |
| Brass No.4 RMBS 18 May 2015 | Download |
| Brass No.4 RMBS 16 Apr 2015 | Download |
| Brass No.4 RMBS 16 Mar 2015 | Download |
| Brass No.4 RMBS 16 Feb 2015 | Download |
| Brass No.4 RMBS 16 Jan 2015 | Download |
| Brass No.4 RMBS 16 Dec 2014 | Download |
Brass No.5
| Report | Excel |
|---|---|
| Brass No.5 RMBS 16 Aug 2019 | Download |
| Brass No.5 RMBS 16 Jul 2019 | Download |
| Brass No.5 RMBS 17 Jun 2019 | Download |
| Brass No.5 RMBS 16 May 2019 | Download |
| Brass No.5 RMBS 16 Apr 2019 | Download |
| Brass No.5 RMBS 18 Mar 2019 | Download |
| Brass No.5 RMBS 18 Feb 2019 | Download |
| Brass No.5 RMBS 16 Jan 2019 | Download |
| Brass No.5 RMBS 17 Dec 2018 | Download |
| Brass No.5 RMBS 16 Nov 2018 | Download |
| Brass No.5 RMBS 16 Oct 2018 | Download |
| Brass No.5 RMBS 17 Sep 2018 | Download |
| Brass No.5 RMBS 16 Aug 2018 | Download |
| Brass No.5 RMBS 16 Jul 2018 | Download |
| Brass No.5 RMBS 18 Jun 2018 | Download |
| Brass No.5 RMBS 16 May 2018 | Download |
| Brass No.5 RMBS 16 Apr 2018 | Download |
| Brass No.5 RMBS 18 Mar 2018 | Download |
| Brass No.5 RMBS 16 Feb 2018 | Download |
| Brass No.5 RMBS 16 Jan 2018 | Download |
| Brass No.5 RMBS 18 Dec 2017 | Download |
| Brass No.5 RMBS 16 Nov 2017 | Download |
| Brass No.5 RMBS 16 Oct 2017 | Download |
| Brass No.5 RMBS 18 Sep 2017 | Download |
| Brass No.5 RMBS 16 Aug 2017 | Download |
| Brass No.5 RMBS 17 Jul 2017 | Download |
| Brass No.5 RMBS 16 Jun 2017 | Download |
| Brass No.5 RMBS 16 May 2017 | Download |
| Brass No.5 RMBS 18 Apr 2017 | Download |
| Brass No.5 RMBS 16 Mar 2017 | Download |
| Brass No.5 RMBS 16 Feb 2017 | Download |
| Brass No.5 RMBS 16 Jan 2017 | Download |
| Brass No.5 RMBS 16 Dec 2016 | Download |
Brass No.6
| Report | Excel |
|---|---|
| Brass No.6 RMBS 16 Aug 2019 | Download |
| Brass No.6 RMBS 16 Jul 2019 | Download |
| Brass No.6 RMBS 17 Jun 2019 | Download |
| Brass No.6 RMBS 16 May 2019 | Download |
| Brass No.6 RMBS 16 Apr 2019 | Download |
| Brass No.6 RMBS 18 Mar 2019 | Download |
| Brass No.6 RMBS 18 Feb 2019 | Download |
| Brass No.6 RMBS 16 Jan 2019 | Download |
| Brass No.6 RMBS 17 Dec 2018 | Download |
| Brass No.6 RMBS 16 Nov 2018 | Download |
| Brass No.6 RMBS 16 Oct 2018 | Download |
| Brass No.6 RMBS 17 Sep 2018 | Download |
| Brass No.6 RMBS 16 Aug 2018 | Download |
| Brass No.6 RMBS 16 Jul 2018 | Download |
| Brass No.6 RMBS 18 Jun 2018 | Download |
| Brass No.6 RMBS 16 May 2018 | Download |
| Brass No.6 RMBS 16 Apr 2018 | Download |
| Brass No.6 RMBS 16 Mar 2018 | Download |
| Brass No.6 RMBS 16 Feb 2018 | Download |
| Brass No.6 RMBS 16 Jan 2018 | Download |
| Brass No.6 RMBS 18 Dec 2017 | Download |
| Brass No.6 RMBS 16 Nov 2017 | Download |
Brass No.7
| Report | Excel |
|---|---|
| Brass No.7 RMBS 16 Aug 2019 | Download |
| Brass No.7 RMBS 16 Jul 2019 | Download |
| Brass No.7 RMBS 17 Jun 2019 | Download |
| Brass No.7 RMBS 16 May 2019 | Download |
| Brass No.7 RMBS 16 Apr 2019 | Download |
| Brass No.7 RMBS 18 Mar 2019 | Download |
| Brass No.7 RMBS 18 Feb 2019 | Download |
| Brass No.7 RMBS 16 Jan 2019 | Download |
| Brass No.7 RMBS 17 Dec 2018 | Download |
| Brass No.7 RMBS 16 Nov 2018 | Download |
| Brass No.7 RMBS 16 Oct 2018 | Download |
Tombac No.2
| Report | Excel |
|---|---|
| Tombac No.2 23 Aug 2019 | Download |
| Tombac No.2 23 Jul 2019 | Download |
| Tombac No.2 24 Jun 2019 | Download |
| Tombac No.2 23 May 2019 | Download |
| Tombac No.2 23 Apr 2019 | Download |
| Tombac No.2 25 Mar 2019 | Download |
| Tombac No.2 25 Feb 2019 | Download |
| Tombac No.2 23 Jan 2019 | Download |
| Tombac No.2 24 Dec 2018 | Download |
| Tombac No.2 23 Nov 2018 | Download |
| Tombac No.2 23 Oct 2018 | Download |
| Tombac No.2 24 Sep 2018 | Download |
| Tombac No.2 23 Aug 2018 | Download |
| Tombac No.2 23 Jul 2018 | Download |
| Tombac No.2 25 Jun 2018 | Download |
| Tombac No.2 23 May 2018 | Download |
| Tombac No.2 23 Apr 2018 | Download |
| Tombac No.2 23 Mar 2018 | Download |
| Tombac No.2 23 Feb 2018 | Download |
| Tombac No.2 23 Jan 2018 | Download |
| Tombac No.2 27 Dec 2017 | Download |
| Tombac No.2 23 Nov 2017 | Download |
| Tombac No.2 23 Oct 2017 | Download |
| Tombac No.2 25 Sep 2017 | Download |
| Tombac No.2 23 Aug 2017 | Download |
| Tombac No.2 24 Jul 2017 | Download |
| Tombac No.2 23 Jun 2017 | Download |
| Tombac No.2 23 May 2017 | Download |
| Tombac No.2 24 Apr 2017 | Download |
| Tombac No.2 23 Mar 2017 | Download |
| Tombac No.2 23 Feb 2017 | Download |
| Tombac No.2 23 Jan 2017 | Download |
| Tombac No.2 23 Dec 2016 | Download |
| Tombac No.2 23 Nov 2016 | Download |
| Tombac No.2 24 Oct 2016 | Download |
| Tombac No.2 23 Sep 2016 | Download |
| Tombac No.2 23 Aug 2016 | Download |
| Tombac No.2 25 Jul 2016 | Download |
| Tombac No.2 23 Jun 2016 | Download |
| Tombac No.2 23 May 2016 | Download |
| Tombac No.2 25 Apr 2016 | Download |
| Tombac No.2 23 Mar 2016 | Download |
| Tombac No.2 23 Feb 2016 | Download |
| Tombac No.2 31 Dec 2015 | Download |
Transaction documents
Brass No.4
| Report | Excel |
|---|---|
| Agency Agreement | Download |
| Bank Account Agreement | Download |
| Cash Management Agreement | Download |
| Corporate Services Agreement | Download |
| Deed of Charge | Download |
| Final Prospectus | Download |
| Front CSA | Download |
| Front Master Agreement | Download |
| Front Swap Confirmation | Download |
| Guaranteed Investment Contract | Download |
| Master Definitions Schedule | Download |
| Mortgage Sale Agreement | Download |
| Servicing Agreement | Download |
| Subscription Agreement | Download |
| Swap Collateral Bank Account Agreement | Download |
| Trust Deed | Download |
| Glossary | Download |
Brass No.5
| Report | Excel |
|---|---|
| Agency Agreement | Download |
| Bank Account Agreement | Download |
| Cash Management Agreement | Download |
| Corporate Services Agreement | Download |
| Deed of Charge | Download |
| Final Prospectus | Download |
| Front Swap Confirmation | Download |
| Guaranteed Investment Contract | Download |
| ISDA Master Agreement | Download |
| Issuer Power of Attorney | Download |
| Master Definitions and Construction Schedule | Download |
| Mortgage Sale Agreement | Download |
| PLC Investor Presentation | Download |
| Seller Power of Attorney | Download |
| Servicing Agreement | Download |
| Subscription Agreement | Download |
| Swap Collateral Bank Account Agreement | Download |
| Trust Deed | Download |
| Glossary | Download |
Brass No.6
| Report | Excel |
|---|---|
| Agency Agreement | Download |
| Bank Account Agreement | Download |
| Cash Management Agreement | Download |
| Corporate Services Agreement | Download |
| Deed of Charge | Download |
| Fixed Interest Rate Swap Confirmation | Download |
| Guaranteed Investment Contract | Download |
| Investor Presentation | Download |
| ISDA Master Agreement | Download |
| Issuer Power of Attorney | Download |
| Master Definitions and Construction Schedule | Download |
| Mortgage Sale Agreement | Download |
| Prospectus | Download |
| Seller Power of Attorney | Download |
| Servicing Agreement | Download |
| Subscription Agreement | Download |
| Swap Collateral Bank Account Agreement | Download |
| Glossary | Download |
Brass No.7
| Report | Excel |
|---|---|
| Agency Agreement | Download |
| Bank Account Agreement | Download |
| Cash Management Agreement | Download |
| Collateral Bank Account Agreement | Download |
| Corporate Services Agreement | Download |
| Deed of Charge | Download |
| Final Prospectus | Download |
| Guaranteed Investment Contract | Download |
| Investor Presentation | Download |
| IRS Confirmation | Download |
| IRS Confirmation Swap | Download |
| ISDA Master Agreement | Download |
| MDCS | Download |
| Mortgage Sale Agreement | Download |
| Servicing Agreement | Download |
| Subscription Agreement | Download |
| Trust Deed | Download |
| Glossary | Download |
Tombac No.2
| Report | Excel |
|---|---|
| Agency Agreement | Download |
| Bank Account Agreement | Download |
| Cash Management Agreement | Download |
| Corporate Services Agreement | Download |
| Deed of Charge | Download |
| Final Prospectus | Download |
| Guaranteed Investment Contract | Download |
| Interest Rate Swap Agreement | Download |
| Issuer Power of Attorney | Download |
| Master Definitions and Construction Schedule | Download |
| Mortgage Sale Agreement | Download |
| Reserve Account Agreement | Download |
| Seller Power of Attorney | Download |
| Servicing Agreement | Download |
| Subscription Agreement | Download |
| Swap Collateral Bank Account Agreement | Download |
| Transaction Overview | Download |
| Glossary | Download |
Loan level data
A username and password are required to access the information below. To request access you must first register.
| Report | Login |
|---|---|
| Brass No.4 Loan Level Data | |
| Brass No.5 Loan Level Data | |
| Brass No.6 Loan Level Data | |
| Brass No.7 Loan Level Data | |
| Brass No.8 Loan Level Data | |
| Tombac No.2 Loan Level Data |
For Investor Reports, Loan Level Data and Transaction Documents for the Brass No.1, Brass No.2, Brass No.3 and Tombac No.1 transactions, please email treasury_dealers@ybs.co.uk.
Cash Flow Modelling
(Please note you must be registered with the Global ABS Portal in order to use the cash flow functionality on the following link. A user guide for scenario generation, which is required in the model, can also be found by following this link.)
Investor Relations
Treasury activities are carried out in support of internal strategic objectives, and in compliance with policy requirements as determined by the Society's Board and regulators. This includes the management of the Society's liquid assets, the raising of wholesale funding, the issuance of capital instruments and the use of derivatives to control financial risk emanating from the Society's business activities.
Credit ratings
| Agency | Senior Unsecured | Short Term | Outlook |
|---|---|---|---|
| Moody's | A3 | P2 | Stable |
| Fitch | A- | F1 | Stable |
Bloomberg Tickers
YBS Corp
133535Z LN Equity
BRASS Mtge
Money Markets Code
Yorkshire Building Society is committed to conducting its UK Money Market activities in adherence with the principles of the UK Money Markets Code.
Statement of Commitment to the UK Money Markets Code (85 KB)Funding Programmes
Access to wholesale markets allows the Group to smooth out variations in the supply of retail funds and reduces reliance upon traditional sources for all its funding needs.
Consistent with the legal status of the Society, at least 50% of funds are raised in the form of member deposits.
Financial Performance
Read the highlights of how the Yorkshire Building Society Group has performed or download the reports to study our finances in more detail.
Annual Results Investor Presentations
-
2019
- Interim Results, 2019 (3991 KB)
-
2018
Financial results highlights, 2018
- Annual Report and Accounts, 2018 (6492 KB)
- Piller 3 Disclosures, 2018 (998 KB)
- Summary Financial Statement, 2018 (998 KB)
- Corporate Governance Report, 2018 (313 KB)
- Directors Renumeration Report, 2018 (505 KB)
- Interim Results, 2018 (2990 KB)
-
2017
Financial results highlights, 2017
- Annual Report and Accounts, 2017 (6690 KB)
- Pillar 3 Disclosures, 2017 (1610 KB)
- Summary Financial Statement, 2017 (1330 KB)
- Corporate Governance Report, 2017 (453 KB)
- Directors Renumeration Report, 2017 (372 KB)
- Interim Results, 2017 (2455 KB)
2016
Financial results highlights, 2016- Annual Report and Accounts, 2016 (5783 KB)
- Pillar 3 Disclosures, 2016 (829 KB)
- Summary Financial Statement, 2016 (5982 KB)
- Corporate Governance Report, 2016 (313 KB)
- Directors Renumeration Report, 2016 (205 KB)
- Interim Results, 2016 (3299 KB)
2015
Financial results highlights, 2015- Annual Report and Accounts, 2016 (5388 KB)
- Pillar 3 Disclosures, 2015 (735 KB)
- Summary Financial Statement, 2015 (3278 KB)
- Interim Results, 2015 (374 KB)
2014
Financial results highlights, 2014- Annual Report and Accounts, 2014 (10377 KB)
- Pillar 3 Disclosures, 2014 (1077 KB)
- Summary Financial Statement, 2014 (143 KB)
- Interim Results, 2014 (2058 KB)
2013
Financial results highlights, 2013- Annual Report and Accounts, 2013 (2631 KB)
- Pillar 3 Disclosures, 2013 (388 KB)
- Pillar 3 Disclosures (Supplemental), June 2013 (85 KB)
- Summary Financial Statement, 2013 (861 KB)
- Interim Results, 2013 (1497 KB)
2012
Financial results highlights, 2012- Annual Report and Accounts, 2012 (3282 KB)
- Pillar 3 Disclosures, 2012 (339 KB)
- Summary Financial Statement, 2012 (2699 KB)
- Chief Executive's Report, 2012 (2921 KB)
- Interim Results, 2012 (1260 KB)
2011
Financial results highlights, 2011- Annual Report and Accounts, 2011 (2426 KB)
- Pillar 3 Disclosures, 2011 (351 KB)
- Summary Financial Statement, 2011 (1886 KB)
- Chief Executive's Report, 2011 (2032 KB)
- Business Review, 2011 (150 KB)
- Interim Results, 2011 (842 KB)
2010
Financial results highlights, 2010- Annual Report and Accounts, 2010 (2381 KB)
- Pillar 3 Disclosures, 2010 (495 KB)
- Business Review, 2010 (174 KB)
- Chief Executive's report, 2010 (1083 KB)
- Interim Results, 2010 (952 KB)
2009
Financial results highlights, 2009- Annual Report and Accounts, 2009 (1859 KB)
- Pillar 3 Disclosures, 2009 (389 KB)
- Summary Financial Statement, 2009 (1295 KB)
2008
Financial results highlights, 2008- Annual Report and Accounts, 2008 (2512 KB)
- Pillar 3 Disclosures, 2008 (163 KB)
- summary Financial Statement, 2008 (596 KB)
2007
- Annual Report and Accounts, 2007 (4130 KB)
2006
- Annual Report and Accounts, 2006 (1139 KB)
2005
- Annual Report and Accounts, 2005 (3613 KB)
Treasury contacts
Phone
Wholesale Funding: 01274 730156
Liquidity: 01274 730157
Treasury Operations: 01274 472585