Offering Circular.pdf

In accordance with the Offering Circular copies of the following documents in electronic format may be inspected during usual business hours on any week day (excluding Saturdays, Sundays and public holidays) at the offices of the Issuer at 35 Great St Helen’s London EC3A 6AP, and at the specified offices of the Irish Paying Agent for the term of the Notes:
(a) the Memorandum and Articles of Association of the Issuer
(b) the Subscription Agreement 
(c) the Memorandum, Articles of Association and financial statements for the last two year ends of the Victoria Borrower; and
(d) drafts (subject to modification) of the following documents:
(i) the Trust Deed;
(ii) the Loan Sale Agreement;
(iii) the Deed of Charge;
(iv) the Share Declaration of Trust
(v) the Nominee Declaration of Trust;
(vi) the Servicing Agreement;
(vii) the Cash Management Agreement;
(viii) the Issuer Swap Agreement and the Issuer Swap Agreement Credit Support Document;
(ix) the Corporate Services Agreement;
(x) Post-Enforcement Call Option Agreement;
(xi) the Liquidity Facility Agreement
(xii) the Agency Agreement; and
(xiii) the Master Definitions Schedule.

Quarterly reports

2019
Nemus II QIR-Final Feb 2019

2018
Nemus II QIR - Final Nov 2018 
Nemus II QIR-Final August 2018.pdf
Nemus II QIR- May 2018.pdf
Nemus II QIR- Feb 2018.pdf

2017
Nemus II QIR Nov 2017.pdf
Nemus II QIR- August 2017
Nemus II QIR-May 2017.pdf
Nemus II QIR- February 2017.pdf

2016
Nemus II QIR- November 2016.pdf
Nemus II QIR-FINAL August 2016.pdf
Nemus II QIR-FINAL May 2016.pdf
Nemus II QIR-Final Feb 2016.pdf

2015
Nemus II QIR- Final Nov 2015.pdf
Nemus II QIR- Final August 2015.pdf
Nemus II QIR- May 2015.pdf
Nemus II QIR- February 2015.pdf

2014
Nemus II QIR- November2014.pdf
Nemus II QIR- Final August 2014.pdf
Nemus II QIR- Final May 2014.pdf
Nemus II QIR- Final February 2014.pdf

2013
Nemus II Quarterly Investor Report November 2013.pdf
Nemus II Quarterly Investor Report August 2013.pdf
Nemus II Quarterly Investor Report May 2013.pdf
Nemus II Quarterly Investor Report- Feb 13.pdf

2012
Nemus II Quarterly Investor Report- November 2012.pdf
Nemus II Quarterly Investor Report- August 2012.pdf
Nemus II Quarterly Investor Report- May 2012.pdf
Nemus II Quarterly Investor Report Feb 2012.pdf

2011
Nemus II Quarterly Investor Report- November 2011.pdf
Nemus II Quarterly Investor Report-August 2011.pdf
Nemus II Quarterly Investor Report- May 2011.pdf
Nemus II Quarterly Investor Report- February 2011.pdf

2010
Nemus II Quarterly Investor Report- November 2010.pdf
Nemus II Quarterly Investor Report- August 2010.pdf
Nemus II Quarterly Investor Report- May 2010.pdf
Nemus II Quarterly Investor Report - February 2010.pdf

2009
Nemus II Quarterly Investor Report - November 2009.pdf
Nemus II Quarterly Investor Report - August 2009.pdf
Nemus II Quarterly Investor Report - May 2009.pdf
Nemus II Quarterly Investor Report - February 2009.pdf

2008
Nemus II Quarterly Investor Report - November 2008.pdf
Nemus II Quarterly Investor Report - August 2008.pdf
Nemus II Quarterly Investor Report - May 2008.pdf
Nemus II Quarterly Investor Report - February 2008.pdf

2007
Nemus II Quarterly Investor Report - November 2007.pdf
Nemus II Quarterly Investor Report - August 2007.pdf
Nemus II Quarterly Investor Report - May 2007.pdf
Nemus II Quarterly Investor Report - February 2007.pdf