Covered Bonds

The Group's covered bond programmes, including prospectuses and monthly reports

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Regulatory information

Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively. Further regulatory information is available via www.lloydsbank.com/CBMarkets-regulatory-information.

 

We use a number of covered bond programmes as part of our funding and capital management activities.  More information about the various programmes, including prospectuses and monthly reports, can be obtained by clicking on the links below. 

The Financial Conduct Authority Regulated Covered Bonds Register can be accessed by following this link FCA RCB Register

To request access to key transaction documents for the following programmes please follow this link Covered Bond Transaction Documents.

Lloyds Bank plc Global Covered Bond Programme

The Lloyds Bank plc Global Covered Bond Programme carries the ECBC’s Covered Bond Label.  With effect from January 2013, the monthly investor reports for this programme are in the format of the National Transparency Template and can be obtained through the links below

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Harmonised Transparency Template

 

 

 

Transaction Issue Date Amount Maturity ISIN Final Terms

Series 2018-4

13/09/2018

GBP 750m

13/09/2021

XS1878123303

Final Terms

Series 2018-3

27/03/2018

GBP 1,000m

27/03/2023

XS1797949937

Final Terms

Series 2018-2

26/03/2018

EUR 1,000m

26/03/2025

XS1795392502

Final Terms

Series 2018-1

10/01/2018

GBP 1,250m

10/01/2021

XS1746882734

Final Terms

Series 2017-1

16/01/2017

GBP 1,000m

16/01/2020

XS1549577408

Final Terms

Series 2016-7

11/04/2016

EUR 1,250m

11/04/2023

XS1391589626

Final Terms

Series 2016-6

01/02/2016

EUR 50m

01/02/2031

XS1354465566

Final Terms

Series 2016-5

28/01/2016

EUR 50m

28/01/2036

XS1350853831

Final Terms

Series 2016-4

25/01/2016

EUR 55m

25/01/2036

XS1350035900

Final Terms

Series 2016-3

22/01/2016

EUR 170m

22/01/2036

XS1347734565

Final Terms

Series 2016-2

18/01/2016

EUR 1,500m

18/01/2021

XS1346089359

Final Terms

Series 2016-1

14/01/2016

GBP 750m

14/01/2019

XS1342484919

Final Terms

Series 2015-5

14/09/2015

EUR 1,250m

14/09/2022

XS1290654513

Final Terms

Series 2015-3

22/07/2015

EUR 1,500m

22/07/2020

XS1263854801

Final Terms

Series 2015-2

02/04/2015

GBP 500m

31/03/2022

XS1212747361

Final Terms

Series 2014-3 (Tranche 6)

21/06/2016

GBP 75m

18/07/2019

XS1088953903

Final Terms

Series 2014-3 (Tranche 5)

16/06/2016

GBP 75m

18/07/2019

XS1088953903

Final Terms

Series 2014-3 (Tranche 4)

08/06/2016

GBP 100m

18/07/2019

XS1088953903

Final Terms

Series 2014-3 (Tranche 3)

27/05/2016

GBP 105m

18/07/2019

XS1088953903

Final Terms

Series 2014-3 (Tranche 2)

28/08/2015

GBP 100m

18/07/2019

XS1088953903

Final Terms

Series 2014-3

18/07/2014

GBP 250m

18/07/2019

XS1088953903

Final Terms

Series 2014-2

16/04/2014

EUR 1,000m

16/04/2021

XS1057478023

Final Terms

Series 2012-16

30/03/2012

GBP 1,240m

30/03/2027

XS0765619407

Final Terms

Series 2012-14

23/03/2012

NOK 1,000m

23/03/2027

XS0762210739

Final Terms

Series 2012-6

08/02/2012

NOK 400m

08/02/2019

XS0744721761

Final Terms

Series 2012-4

27/01/2012

GBP 1,250m

07/03/2025

XS0737747211

Final Terms

Series 2012-1

04/01/2012

NOK 500m

04/01/2024

XS0721326295

Final Terms

Series 2011-8

10/03/2011

NOK 500m

10/03/2021

XS0603344713

Final Terms

Series 2011-5

08/02/2011

GBP 1,250m

08/02/2029

XS0589945459

Final Terms

Series 2011-4

26/01/11

NOK 750m

26/01/2021

XS0583560346

Final Terms

Series 2011-2 (Tranche 2)

13/01/2011

EUR 1,000m

13/01/2023

XS0577606725

Final Terms

Series 2011-2

13/01/2011

EUR 1,000m

13/01/2023

XS0577606725

Final Terms

Series 2011-1

11/01/2011

EUR 45m

13/01/2031

XS0577346553

Final Terms

Series 2010-7 (Tranche 2)

12/10/2010

EUR 543m

12/10/2022

XS0548498343

Final Terms

Series 2010-7

12/10/2010

EUR 543m

12/10/2022

XS0548498343

Final Terms

Series 2010-5

29/09/2010

EUR 2,000m

29/09/2020

XS0542950810

Final Terms

Series 2010-4

02/09/2010

EUR 50m

02/09/2024

XS0538831685

Final Terms

Bank of Scotland plc Residential Mortgage Covered Bond Programme

BOS Resi - Investor Reporting - 2 column table

 

 

 

 

Transaction Issue Date Amount Maturity ISIN

Series 23

08/06/2007

EUR 1,250m

08/06/2022

XS0304459026

Final Terms

Series 16

13/07/2006

EUR 1,500m

13/07/2021

XS0260981658

Final Terms

Series 7

08/02/2005

EUR 1,500m

07/02/2020

XS0212074388

Final Terms

Series 4

04/06/2004

EUR 1,250m

04/06/2019

XS0193640629

Final Terms

Bank of Scotland plc Social Housing Loan Covered Bond Programme

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Transaction Issue Date Amount Maturity ISIN

Series 2004-1

21/12/2004

GBP 500m

20/12/2024

XS0208653773

Final Terms

To request access to key transaction documents for other transactions please follow this link to Other Documents.

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