Cash Manager Reports
Eclipse
Quarterly cash management reports are produced by The Bank of New York Mellon, who act as trustee/cash manager for the Barclays Capital ECLIPSE conduit programme. Please click on the related link to review these reports.
Quokka Finance PLC
Quarterly Cash Management reports are produced by Deutsche Bank AG, London Branch which acts as Cash Manager. Please click on the related link to review these reports.
Theatre (Hospitals) No. 1 PLC and Theatre (Hospitals) No. 2 PLC
Quarterly Cash Management reports are produced by Citibank NA, London Branch which acts as Cash Manager. Please click on the related link to review these reports.
