ESMA · ESMA_QA_1442 Answer Published

Annexes 12 and 13: Investor Reports - Revolving / Ramp-Up Period End Date

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2020-05-28
Answered
2020-05-28
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Question

Which date should be entered if a securitisation has a ramp-up period followed by a revolving period?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.14.20] In that case, this field should contain the end date of the latter period, i.e. the end date of the revolving period.
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This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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