Documentation

The latest documentation for our facilities

This page contains links to all documentation relevant to our facilities, except Market Notices which can be found on the Information for participants page.

Covid Corporate Financing Facility (CCFF)

Legal documentation

Term Funding Scheme with additional incentives for SMEs (TFSME)

TFSME documentation

Certification forms

Participants must provide lending data for each entity in the TFSME group using Form NL.

The Term Funding Scheme

Term Funding Scheme documentation

Term Funding Scheme worked example

This worked example will help participants with some of the most common questions in relation to the borrowing allowance, fee calculations and refinancing of Funding for Lending Scheme drawings.

This page was last updated 31 March 2020
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