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.
A username and password are required for some of the information below. To request access you must first register.
Covered Bond Prospectuses
| Report | |
|---|---|
| Covered Bond Prospectus 02.10.2020 | Download |
| Covered Bond Prospectus 17.07.2019 | Download |
| Covered Bond Prospectus 28.06.2018 | Download |
| Covered Bond Prospectus 28.06.2017 | Download |
| Covered Bond Prospectus 3.06.2016 | Download |
| Covered Bond Prospectus 3.06.2015 | Download |
| Covered Bond Prospectus 30.05.2014 | Download |
| Covered Bond Prospectus 17.05.2013 | Download |
| Covered Bond Prospectus 15.03.2012 | Download |
| Covered Bond Prospectus 23.08.2010 | Download |
| Covered Bond Prospectus 26.06.2009 | Download |
| Covered Bond Prospectus 25.04.2008 | Download |
Investor reports
2020
| Report | Excel | |
|---|---|---|
| Investors & ACT 30 November 2020 | Download | Download |
| Investors & ACT 31 October 2020 | Download | Download |
| Investors & ACT 30 September 2020 | Download | Download |
| Investors & ACT 31 August 2020 | Download | Download |
| Investors & ACT 31 July 2020 | Download | Download |
| Investors & ACT 30 June 2020 | Download | Download |
| Investors & ACT 31 May 2020 | Download | Download |
| Investors & ACT 30 Apr 2020 | Download | Download |
| Investors & ACT 31 Mar 2020 | Download | Download |
| Investors & ACT 29 Feb 2020 | Download | Download |
| Investors & ACT 31 Jan 2020 | Download | Download |
2019
| Report | Excel | |
|---|---|---|
| Investors & ACT 31 Dec 2019 | Download | Download |
| Investors & ACT 30 Nov 2019 | Download | Download |
| Investors & ACT 31 Oct 2019 | Download | Download |
| Investors & ACT 30 Sept 2019 | Download | Download |
| Investors & ACT 31 Aug 2019 | Download | Download |
| 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
2020
| Report | Excel | |
|---|---|---|
| Investors & ACT 30 November 2020 | Download | Download |
| Investors & ACT 31 October 2020 | Download | Download |
| CBLF-HTT30 September 2020 | Download | Download |
| Investors & ACT 30 September 2020 | Download | Download |
| Investors & ACT 31 August 2020 | Download | Download |
| Investors & ACT 31 July 2020 | Download | Download |
| CBLF-HTT30 June 2020 | Download | Download |
| Investors & ACT 30 June 2020 | Download | Download |
| Investors & ACT 31 May 2020 | Download | Download |
| Investors & ACT 30 Apr 2020 | Download | Download |
| CBLF-HTT31 Mar 2020 | Download | Download |
| Investors & ACT 31 Mar 2020 | Download | Download |
| Investors & ACT 29 Feb 2020 | Download | Download |
| Investors & ACT 31 Jan 2020 | Download | Download |
2019
| Report | Excel | |
|---|---|---|
| CBLF-HTT31 Dec 2019 | Download | Download |
| Investors & ACT 31 Dec 2019 | Download | Download |
| Investors & ACT 30 Nov 2019 | Download | Download |
| Investors & ACT 31 Oct 2019 | Download | Download |
| CBLF-HTT30 Sep 2019 | Download | Download |
| Investors & ACT 30 Sep 2019 | Download | Download |
| Investors & ACT 31 Aug 2019 | Download | Download |
| Investors & ACT 31 Jul 2019 | Download | Download |
| CBLF-HTT30 Jun 2019 | Download | Download |
| Investors & ACT 30 Jun 2019 | Download | Download |
| Investors & ACT 31 May 2019 | Download | Download |
| Investors & ACT 30 Apr 2019 | Download | Download |
| CBLF-HTT 31 Mar 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 | |
|---|---|---|
| CBLF-HTT31 Dec 2018 | Download | Download |
| Investors & ACT 31 Dec 2018 | Download | Download |
| Investors & ACT 31 Nov 2018 | Download | Download |
| Investors & ACT 31 Oct 2018 | Download | Download |
| CBLF-HTT30 Sep 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 30 Jun 2018 | Download | Download |
| Investors & ACT 30 Jun 2018 | Download | Download |
| Investors & ACT 31 May 2018 | Download | Download |
| Investors & ACT 30 Apr 2018 | Download | Download |
| HTT 31 Mar 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 | |
|---|---|---|
| HTT 31 Dec 2017 | Download | Download |
| Investors & ACT 31 Dec 2017 | Download | Download |
| Investors & ACT 30 Nov 2017 | Download | Download |
| Investors & ACT 31 Oct 2017 | Download | Download |
| HTT 30 Sep 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 30 Jun 2017 | Download | Download |
| Investors & ACT 30 Jun 2017 | Download | Download |
| Investors & ACT 31 May 2017 | Download | Download |
| Investors & ACT 30 Apr 2017 | Download | Download |
| HTT31 Mar 2017 | Download | Download |
| Investors & ACT 31 Mar 2017 | Download | Download |
| Investors & ACT 28 Feb 2017 | Download | Download |
| Investors & ACT 31 Jan 2017 | Download | Download |
2016
| Report | Excel | |
|---|---|---|
| HTT31 Dec 2016 | Download | Download |
| Investors & ACT 31 Dec 2016 | Download | Download |
| Investors & ACT 30 Nov 2016 | Download | Download |
| Investors & ACT 31 Oct 2016 | Download | Download |
| HTT 30 Sep 2016 | Download | Download |
| Investors & ACT 30 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 31 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 30 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 31 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 31 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 31 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 31 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 Oct 2019 | Download |
| Brass No.4 RMBS 16 Sep 2019 | Download |
| 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 December 2020 | Download |
| Brass No.5 RMBS 16 November 2020 | Download |
| Brass No.5 RMBS 16 October 2020 | Download |
| Brass No.5 RMBS 16 September 2020 | Download |
| Brass No.5 RMBS 17 August 2020 | Download |
| Brass No.5 RMBS 16 July 2020 | Download |
| Brass No.5 RMBS 16 June 2020 | Download |
| Brass No.5 RMBS 18 May 2020 | Download |
| Brass No.5 RMBS 16 Apr 2020 | Download |
| Brass No.5 RMBS 16 Mar 2020 | Download |
| Brass No.5 RMBS 17 Feb 2020 | Download |
| Brass No.5 RMBS 16 Jan 2020 | Download |
| Brass No.5 RMBS 16 Dec 2019 | Download |
| Brass No.5 RMBS 18 Nov 2019 | Download |
| Brass No.5 RMBS 16 Oct 2019 | Download |
| Brass No.5 RMBS 16 Sep 2019 | Download |
| 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 December 2020 | Download |
| Brass No.6 RMBS 16 November 2020 | Download |
| Brass No.6 RMBS 16 October 2020 | Download |
| Brass No.6 RMBS 16 September 2020 | Download |
| Brass No.6 RMBS 17 August 2020 | Download |
| Brass No.6 RMBS 16 July 2020 | Download |
| Brass No.6 RMBS 16 June 2020 | Download |
| Brass No.6 RMBS 18 May 2020 | Download |
| Brass No.6 RMBS 16 Apr 2020 | Download |
| Brass No.6 RMBS 16 Mar 2020 | Download |
| Brass No.6 RMBS 17 Feb 2020 | Download |
| Brass No.6 RMBS 16 Jan 2020 | Download |
| Brass No.6 RMBS 16 Dec 2019 | Download |
| Brass No.6 RMBS 18 Nov 2019 | Download |
| Brass No.6 RMBS 16 Oct 2019 | Download |
| Brass No.6 RMBS 16 Sep 2019 | Download |
| 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 December 2020 | Download |
| Brass No.7 RMBS 16 November 2020 | Download |
| Brass No.7 RMBS 16 October 2020 | Download |
| Brass No.7 RMBS 16 September 2020 | Download |
| Brass No.7 RMBS 17 August 2020 | Download |
| Brass No.7 RMBS 16 July 2020 | Download |
| Brass No.7 RMBS 16 June 2020 | Download |
| Brass No.7 RMBS 18 May 2020 | Download |
| Brass No.7 RMBS 16 Apr 2020 | Download |
| Brass No.7 RMBS 16 Mar 2020 | Download |
| Brass No.7 RMBS 17 Feb 2020 | Download |
| Brass No.7 RMBS 16 Jan 2020 | Download |
| Brass No.7 RMBS 16 Dec 2019 | Download |
| Brass No.7 RMBS 18 Nov 2019 | Download |
| Brass No.7 RMBS 16 Oct 2019 | Download |
| Brass No.7 RMBS 16 Sep 2019 | Download |
| 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 |
Brass No.8
| Report | Excel |
|---|---|
| Brass No.8 RMBS 16 December 2020 | Download |
| Brass No.8 RMBS 16 November 2020 | Download |
| Brass No.8 RMBS 16 October 2020 | Download |
| Brass No.8 RMBS 16 September 2020 | Download |
| Brass No.8 RMBS 17 August 2020 | Download |
| Brass No.8 RMBS 16 July 2020 | Download |
| Brass No.8 RMBS 16 June 2020 | Download |
| Brass No.8 RMBS 18 May 2020 | Download |
| Brass No.8 RMBS 16 Apr 2020 | Download |
| Brass No.8 RMBS 16 Mar 2020 | Download |
| Brass No.8 RMBS 17 Feb 2020 | Download |
| Brass No.8 RMBS 16 Jan 2020 | Download |
| Brass No.8 RMBS 16 Dec 2019 | Download |
| Brass No.8 RMBS 18 Nov 2019 | Download |
| Brass No.8 RMBS 16 Oct 2019 | Download |
Tombac No.2
| Report | Excel |
|---|---|
| Tombac No.2 23 December 2020 | Download |
| Tombac No.2 23 November 2020 | Download |
| Tombac No.2 23 October 2020 | Download |
| Tombac No.2 23 September 2020 | Download |
| Tombac No.2 24 August 2020 | Download |
| Tombac No.2 23 July 2020 | Download |
| Tombac No.2 23 June 2020 | Download |
| Tombac No.2 26 May 2020 | Download |
| Tombac No.2 23 Apr 2020 | Download |
| Tombac No.2 23 Mar 2020 | Download |
| Tombac No.2 24 Feb 2020 | Download |
| Tombac No.2 23 Jan 2020 | Download |
| Tombac No.2 23 Dec 2019 | Download |
| Tombac No.2 25 Nov 2019 | Download |
| Tombac No.2 23 Oct 2019 | Download |
| Tombac No.2 23 Sep 2019 | Download |
| 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 |
|---|---|
| Brass 6 Pricing Notice 08 Jan 2021 | Download |
| Brass 6 Results Notice 08 Jan 2021 | Download |
| Brass 6 Trust Deed 08 Dec 2020 | Download |
| Cash Management Agreement 08 Dec 2020 | Download |
| Deed of Charge 08 Dec 2020 | Download |
| Fixed Interest Rate Swap Confirmation 08 Dec 2020 | Download |
| Master Definitions and Construction Schedule 08 Dec 2020 | Download |
| Servicing Agreement 08 Dec 2020 | Download |
| Notice to Noteholders 08 Dec 2020 | Download |
| Brass 6 Withdrawal Notice 04 Dec 2020 | Download |
| Brass 6 Trust Deed 06 Nov 2020 | Download |
| Cash Management Agreement 06 Nov 2020 | Download |
| Deed of Charge 06 Nov 2020 | Download |
| Fixed Interest Rate Swap Confirmation 06 Nov 2020 | Download |
| Master Definitions and Construction Schedule 06 Nov 2020 | Download |
| Notice to Noteholders 06 Nov 2020 | Download |
| Correction to the Notice to Noteholders 27 Nov 2020 | Download |
| Servicing Agreement 06 Nov 2020 | Download |
| 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 |
|---|---|
| Brass 7 Base Rate Modification Certificate (Effective Date) 18 Jan 2021 | Download |
| Brass 7 IRS Confirmation (Swap) 18 Jan 2021 | Download |
| Brass 7 IRS Confirmation (Cap) 18 Jan 2021 | Download |
| Brass 7 Master Definitions and Construction Schedule 18 Jan 2021 | Download |
| Brass 7 Trust Deed 18 Jan 2021 | Download |
| Brass 7 Cash Management Agreement 18 Jan 2021 | Download |
| Brass 7 Deed of Charge 18 Jan 2021 | Download |
| Brass 7 Servicing Agreement 18 Jan 2021 | Download |
| Brass 7 Effective Date Notice 18 Jan 2021 | Download |
| Brass 7 Pricing Notice 08 Jan 2021 | Download |
| Brass 7 Results Notice 08 Jan 2021 | Download |
| Cash Management Agreement 08 Dec 2020 | Download |
| Deed of Charge 08 Dec 2020 | Download |
| IRS Confirmation 08 Dec 2020 | Download |
| IRS Confirmation Swap 08 Dec 2020 | Download |
| Master Definitions and Construction Schedule 08 Dec 2020 | Download |
| Servicing Agreement 08 Dec 2020 | Download |
| Trust Deed 08 Dec 2020 | Download |
| Notice to Noteholders 08 Dec 2020 | Download |
| Brass 7 Withdrawal Notice 04 Dec 2020 | Download |
| Cash Management Agreement 06 Nov 2020 | Download |
| Deed of Charge 06 Nov 2020 | Download |
| IRS Confirmation 06 Nov 2020 | Download |
| IRS Confirmation Swap 06 Nov 2020 | Download |
| Master Definitions and Construction Schedule 06 Nov 2020 | Download |
| Notice to Noteholders 06 Nov 2020 | Download |
| Servicing Agreement 06 Nov 2020 | Download |
| Trust Deed 06 Nov 2020 | Download |
| 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 |
Brass No.8
| Report | Excel |
|---|---|
| Final Prospectus | Download |
| Agency Agreement | Download |
| Bank Account Agreement | Download |
| Cash Management Agreement | Download |
| Collateral Account Bank Agreement | Download |
| Corporate Services Agreement | Download |
| CSA – Currency Swap | Download |
| CSA – Interest Rate Swap and Cap | Download |
| Currency Swap Confirmation | Download |
| Deed of Charge | Download |
| Guaranteed Investment Contract | Download |
| Interest Rate Cap Confirmation | Download |
| Interest Rate Swap Confirmation | Download |
| ISDA Schedule – Currency Swap | Download |
| ISDA Schedule – Interest Rate Swap and Cap | Download |
| Master Definitions and Construction Schedule | Download |
| Mortgage Sale Agreement | Download |
| Servicing Agreement | Download |
| Trust Deed | Download |
Brass No.9
| Report | |
|---|---|
| Brass No.9 Final Prospectus 24 June 2020 | Download |
| Brass No.9 Agency Agreement 24 June 2020 | Download |
| Brass No.9 Bank Account Agreement 24 June 2020 | Download |
| Brass No.9 Cash Management Agreement 24 June 2020 | Download |
| Brass No.9 Collateral Account Bank Agreement 24 June 2020 | Download |
| Brass No.9 Corporate Services Agreement 24 June 2020 | Download |
| Brass No.9 CSA – Interest Rate Swap and Cap 24 June 2020 | Download |
| Brass No.9 Deed of Charge 24 June 2020 | Download |
| Brass No.9 Guaranteed Investment Contract 24 June 2020 | Download |
| Brass No.9 Interest Rate Cap Confirmation 24 June 2020 | Download |
| Brass No.9 Interest Rate Swap Confirmation 24 June 2020 | Download |
| Brass No.9 ISDA Schedule – Interest Rate Swap and Cap 24 June 2020 | Download |
| Brass No.9 Master Definitions and Construction Schedule 24 June 2020 | Download |
| Brass No.9 Mortgage Sale Agreement 24 June 2020 | Download |
| Brass No.9 Servicing Agreement 24 June 2020 | Download |
| Brass No.9 Trust Deed 24 June 2020 | 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 | |
| Brass No.9 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 | Negative |
| Fitch | A | F1 | Negative |
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 (89 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.
Investor Presentations
-
2020
Financial results highlights, 2020
- Half-yearly financial report, 2020 (2326 KB)
-
2019
Financial results highlights, 2019
- Annual Report and Accounts, 2019 (13474 KB)
- ARA COVID-19 Update (107 KB) Update to be read in conjunction with the 2019 ARA
- Pillar 3 Disclosures, 2019 (18804 KB)
- Summary Financial Statement, 2019 (838 KB)
- Corporate Governance Report, 2019 (971 KB)
- Directors Remuneration Report, 2019 (1077 KB)
- Interim Results, 2019 (3998 KB)
-
2018
Financial results highlights, 2018
- Annual Report and Accounts, 2018 (6502 KB)
- Pillar 3 Disclosures, 2018 (1002 KB)
- Summary Financial Statement, 2018 (1003 KB)
- Corporate Governance Report, 2019 (971 KB)
- Directors Remuneration Report, 2018 (516 KB)
- Interim Results, 2018 (2997 KB)
-
2017
Financial results highlights, 2017
- Annual Report and Accounts, 2017 (6701 KB)
- Pillar 3 Disclosures, 2017 (1613 KB)
- Summary Financial Statement, 2017 (1335 KB)
- Corporate Governance Report, 2017 (474 KB)
- Directors Remuneration Report, 2017 (383 KB)
- Interim Results, 2017 (2460 KB)
2016
Financial results highlights, 2016- Annual Report and Accounts, 2016 (5792 KB)
- Pillar 3 Disclosures, 2016 (834 KB)
- Summary Financial Statement, 2016 (5987 KB)
- Corporate Governance Report, 2018 (323 KB)
- Directors Remuneration Report, 2016 (209 KB)
- Interim Results, 2016 (3299 KB)
2015
Financial results highlights, 2015- Annual Report and Accounts, 2015 (5397 KB)
- Pillar 3 Disclosures, 2015 (739 KB)
- Summary Financial Statement, 2015 (3278 KB)
- Interim Results, 2015 (380 KB)
2014
Financial results highlights, 2014- Annual Report and Accounts, 2014 (10380 KB)
- Pillar 3 Disclosures, 2014 (1081 KB)
- Summary Financial Statement, 2014 (151 KB)
- Interim Results, 2014 (2047 KB)
2013
Financial results highlights, 2013- Annual Report and Accounts, 2013 (2631 KB)
- Pillar 3 Disclosures, 2013 (392 KB)
- Pillar 3 Disclosures (Supplemental), June 2013 (89 KB)
- Summary Financial Statement, 2013 (866 KB)
- Interim Results, 2013 (2868 KB)
2012
Financial results highlights, 2012- Annual Report and Accounts, 2012 (3286 KB)
- Pillar 3 Disclosures, 2012 (343 KB)
- Summary Financial Statement, 2012 (2698 KB)
- Chief Executive's Report, 2012 (2919 KB)
- Interim Results, 2012 (2351 KB)
2011
Financial results highlights, 2011- Annual Report and Accounts, 2011 (2430 KB)
- Pillar 3 Disclosures, 2011 (339 KB)
- Summary Financial Statement, 2011 (3687 KB)
- Chief Executive's Report, 2011 (3837 KB)
- Business Review, 2011 (154 KB)
- Interim Results, 2011 (1587 KB)
2010
Financial results highlights, 2010- Annual Report and Accounts, 2010 (2414 KB)
- Pillar 3 Disclosures, 2010 (499 KB)
- Business Review, 2010 (207 KB)
- Chief Executive's report, 2010 (1692 KB)
- Interim Results, 2010 (956 KB)
2009
Financial results highlights, 2009- Annual Report and Accounts, 2009 (1867 KB)
- Pillar 3 Disclosures, 2009 (393 KB)
- Summary Financial Statement, 2009 (2068 KB)
2008
Financial results highlights, 2008- Annual Report and Accounts, 2008 (2516 KB)
- Pillar 3 Disclosures, 2008 (167 KB)
- Summary Financial Statement, 2008 (600 KB)
2007
- Annual Report and Accounts, 2007 (4134 KB)
2006
- Annual Report and Accounts, 2006 (1143 KB)
2005
- Annual Report and Accounts, 2005 (3617 KB)
Treasury contacts
Phone
Wholesale Funding: 01274 730156
Liquidity: 01274 730157
Treasury Operations: 01274 472585