Commission Delegated Regulation (EU) 2020/1226 of 12 November 2019 supplementing Regulation (EU) 2017/2402 of the European Parliament and of the Council and laying down regulatory technical standards specifying the information to be provided in accordance with the STS notification requirements (Text with EEA relevance)

1 The information to be included in the STS notification pursuant to Article 27 of Regulation (EU) 2017/2402 shall be the following: (a) where the securitisation is a non-ABCP securitisation, the information specified in Annex I to this Regulation; (b) where the securitisation is an ABCP securitisation, the information specified in Annex II to this Regulation; (c) for an ABCP programme, the information specified in Annex III to this Regulation.

2 For securitisations where no prospectus must be drawn up pursuant to Regulation (EU) 2017/1129, the information to be included in the STS notification pursuant to paragraph 1 shall be accompanied by the following: (a) where the securitisation is a non-ABCP securitisation, the information specified in fields STSS9 and STSS10 of Annex I to this Regulation; (b) where the securitisation is an ABCP securitisation, the information specified in fields STSAT9 and STSAT10 of Annex II to this Regulation; (c) for an ABCP programme, the information specified in field STSAP9 of Annex III to this Regulation. For the purposes of the third subparagraph of Article 27(1) of Regulation (EU) 2017/2402, the publication of the STS notification for those securitisations shall be limited to the information referred to in this paragraph.

Where the following documents include information relevant to the STS notification, a reference to the relevant parts of those documents may be provided in the ‘Additional information’ column in Annexes I, II or III to this Regulation and, where such information is provided, that documentation shall be clearly identified: (a) a prospectus drawn up pursuant to Regulation (EU) 2017/1129; (b) any other underlying documentation referred to in Article 7(1)(b) of Regulation (EU) 2017/2402; (c) any other document with information relevant to the STS notification.

This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.