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Folder: LS 5 FINANCIAL MODELLS 5 FINANCIAL MODEL2023/08/22 2023/08/22
Folder: 15 September 202115 September 20212023/08/22 2023/08/22
Folder: 2 August 20212 August 20212021/09/15 2021/09/15
Folder: ArchiveArchive2021/08/06 2021/08/06
Lender Communication Update _ Blended Finance Scheme.pdfLender Communication Update _ Blended Finance Scheme2026/09/14 2026/09/14
June 2026 Single Obligor final 25Aug 26.pdfJune 2026 Single Obligor final 25Aug 262026/08/26 2026/08/26
June 2026 PEP list.pdfJune 2026 PEP list2026/08/26 2026/08/26
Funding Initiatives Summary Aug 2026 Final.pdfFunding Initiatives Summary Aug 2026 Final2026/08/26 2026/08/26
Credit Limit Policy Change Lender notification Final.pdfCredit Limit Policy Change Lender notification Final2026/08/26 2026/08/26
BFS Update_June 2026 YTD Credit Pack updated.pdfBFS Update_June 2026 YTD Credit Pack updated2026/08/26 2026/08/26
June 2026  Credit Pack Final.pdfJune 2026 Credit Pack Final2026/08/26 2026/08/26
LS5 Information undertakings - July 2026 Cash Flow Forecast.pdfLS5 Information undertakings - July 2026 Cash Flow Forecast2026/07/14 2026/07/14
LS5 Information undertakings - Key Management update_ EM Treasury_July26.pdfLS5 Information undertakings - Key Management update_ EM Treasury_July262026/07/09 2026/07/09
Lender queries - 15 June 2026.pdfLender queries - 15 June 20262026/06/17 2026/06/17
Investor meeting 23 June 2026_Information Pack.pdfInvestor meeting 23 June 2026_Information Pack2026/06/17 2026/06/17
March 2026 Single Obligor.pdfMarch 2026 Single Obligor2026/05/29 2026/05/29
March 2026 PEP list.pdfMarch 2026 PEP list2026/05/29 2026/05/29
March 2026 Credit Pack.pdfMarch 2026 Credit Pack2026/05/29 2026/05/29
Lender queries - Media coverage_May 2026.pdfLender queries - Media coverage_May 20262026/05/25 2026/05/25
Information undertakings - Changes to Land Bank Board.pdfInformation undertakings - Changes to Land Bank Board2026/05/25 2026/05/25
Compliance Report 31 March 2026.pdfCompliance Report 31 March 20262026/05/13 2026/05/13
Information undertakings - Key Management update_ EM Treasury.pdfInformation undertakings - Key Management update_ EM Treasury2026/05/08 2026/05/08
Notice of investor meeting 23June26.pdfNotice of investor meeting 23June262026/05/06 2026/05/06
FY2027 Land Bank Corporate Plan.pdfFY2027 Land Bank Corporate Plan2026/05/06 2026/05/06
30 Apr  Dec 25 Credit Pack.pdf30 Apr Dec 25 Credit Pack2026/05/05 2026/05/05
30 Apr  Capex Spend Budget FY2027-31.pdf30 Apr Capex Spend Budget FY2027-312026/05/05 2026/05/05
24 Apr  Land Bank response to Lender queries - April 2026.pdf24 Apr Land Bank response to Lender queries - April 20262026/05/05 2026/05/05
16 Apr  Information undertakings - April 2026 Cash Flow Forecast.pdf16 Apr Information undertakings - April 2026 Cash Flow Forecast2026/05/05 2026/05/05
26 Mar  Notice to lenders_December 2025 Credit Pack.pdf26 Mar Notice to lenders_December 2025 Credit Pack2026/05/05 2026/05/05
11 Mar LS5 Key management letter and clauses_EM Treasury Recruitment - Letter to Lenders.pdf11 Mar LS5 Key management letter and clauses_EM Treasury Recruitment - Letter to Lenders2026/05/05 2026/05/05
6 Mar  Lender Queries March 2026.pdf6 Mar Lender Queries March 20262026/05/05 2026/05/05
4 Mar  Information undertakings - January 2026 Cash Flow Forecast.pdf4 Mar Information undertakings - January 2026 Cash Flow Forecast2026/05/05 2026/05/05
16 Feb Announcement of Acting CEO and Investor Meetings.pdf16 Feb Announcement of Acting CEO and Investor Meetings2026/05/05 2026/05/05
19 Feb Lender Queries Feb 2026.pdf19 Feb Lender Queries Feb 20262026/05/05 2026/05/05
29 Jan  Lenders Letter _ Request for Extension.pdf29 Jan Lenders Letter _ Request for Extension2026/05/05 2026/05/05
26 Jan  Land Bank Notification - Lenders.pdf26 Jan Land Bank Notification - Lenders2026/05/05 2026/05/05
Information undertakings - December 2025 board appointments.pdfInformation undertakings - December 2025 board appointments2025/12/11 2025/12/11
Notice of investor meeting 27 Jan 2026.pdfNotice of investor meeting 27 Jan 20262025/12/04 2025/12/04
Sept 25 Credit Pack.pdfSept 25 Credit Pack2025/11/24 2025/11/24
Compliance Report and Abridged Management Accounts 30 September 2025.pdfCompliance Report and Abridged Management Accounts 30 September 20252025/11/14 2025/11/14
Information undertakings October2025 Cash Flow Forecast.pdfInformation undertakings October2025 Cash Flow Forecast2025/10/10 2025/10/10
Information undertakings FY2025 Audited AFS.pdfInformation undertakings FY2025 Audited AFS2025/10/07 2025/10/07
Media Release - Land Bank Welcomes New Board of Directors 05092025.pdfMedia Release - Land Bank Welcomes New Board of Directors 050920252025/09/05 2025/09/05
Letter to Lenders - Board Appointment update 5 September 2025.pdfLetter to Lenders - Board Appointment update 5 September 20252025/09/05 2025/09/05
June 25 Credit Pack.pdfJune 25 Credit Pack2025/08/29 2025/08/29
Information undertakings - 14 July 2025 Cash Flow Forecast.pdfInformation undertakings - 14 July 2025 Cash Flow Forecast2025/07/14 2025/07/14
Semi-Annual Land bank Investor meeting-20250619_150338-Meeting Recording.mp4Semi-Annual Land bank Investor meeting-20250619_150338-Meeting Recording2025/07/14 2025/07/14
Letter to Lenders - Board Appointment update.pdfLetter to Lenders - Board Appointment update2025/07/11 2025/07/11
2025-06-18 Letter to Lenders_EM Treasury.pdf2025-06-18 Letter to Lenders_EM Treasury2025/06/19 2025/06/19
Investor meeting 19 June Information Pack.pdfInvestor meeting 19 June Information Pack2025/06/12 2025/06/12
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