Legislative Covered Bonds Programme

MONTHLY INVESTOR REPORTS

2017

JANUARY   [PDF]  -  [Excel]  FEBRUARY   [PDF]  -  [Excel]  MARCH   [PDF]  -  [Excel]  APRIL  [PDF]  -  [Excel] 

MAY  [PDF]  -  [Excel] 

JUNE  [PDF]  -  [Excel] 

JULY  [PDF]  -  [Excel] 

AUGUST  [PDF]  -  [Excel] 

SEPTEMBER  [PDF]  -  [Excel] 

OCTOBER  [PDF]  -  [Excel] 

NOVEMBER  [PDF]  -  [Excel] 

DECEMBER  [PDF]  -  [Excel] 

2016

JANUARY   [PDF]  -  [Excel] 

FEBRUARY  [PDF]  -  [Excel] 

MARCH  [PDF]  -  [Excel] 

APRIL   [PDF]  -  [Excel] 

MAY   [PDF]  -  [Excel] 

JUNE   [PDF]  -  [Excel] 

JUILY    [PDF]  -  [Excel] 

AUGUST    [PDF]  -  [Excel] 

SEPTEMBER   [PDF]  -  [Excel] 

OCTOBER   [PDF]  -  [Excel] 

NOVEMBER   [PDF]  -  [Excel] 

DÉCEMBER    [PDF]  -[Excel] 

2015

JANUARY     [PDF]  -  [Excel] 

FEBRUARY   [PDF]  -  [Excel] 

MARCH   [PDF]  -  [Excel] 

APRIL  [PDF]  -  [Excel] 

MAY   [PDF]  -  [Excel] 

JUNE   [PDF]  -  [Excel] 

JULY   [PDF]  -  [Excel] 

AUGUST  [PDF]  -  [Excel] 

SEPTEMBER   [PDF]  -  [Excel] 

OCTOBER  [PDF]  -  [Excel] 

NOVEMBER   [PDF]  -  [Excel] 

DECEMBER   [PDF]  -[Excel] 

2014

JANUARY   [PDF]  -  [Excel] 

FEBRUARY   [PDF]  -  [Excel] 

MARCH  [PDF]  -  [Excel] 

APRIL   [PDF]  -  [Excel] 

MAY  [PDF]  -  [Excel] 

JUNE   [PDF]  -  [Excel] 

JULY   [PDF]  -  [Excel] 

AUGUST   [PDF]  -  [Excel] 

SEPTEMBER   [PDF]  -  [Excel] 

OCTOBER   [PDF]  -  [Excel] 

NOVEMBER   [PDF]  -  [Excel] 

DECEMBER    [PDF]  - [Excel] 

2013

DECEMBER   [PDF]  - [Excel] 

For the glossary of terms used in the above monthly reports, please view both the Master Definitions and Construction Agreement and the Amending Agreement to the Master Definitions and Construction Agreement dated 30 June 2014.

TRANSACTIONS

Series and Terms* Amount
issued
(millions)
CUSIP
(ISIN)
Coupon (%) Issue Date Maturity Date Base Document*

CBL1

Final Terms dated 13-Dec-2013 

Covered Bond Swap ISDA Master Agreement with Schedule and CSA 

First Amending Agreement to ISDA Covered Bond 2002 Master Agreement Series CBL1 

Covered Bond Swap Confirmation
 

Amending Agreement to the CBL1 Swap Confirmation 

EUR 1,000

XS1004892953

1.25%

17-Dec-2013

17-Dec-2018

Legislative Global Covered Bond Programme

CBL2

Final Terms dated 21-Mar-2014 

Covered Bond Swap ISDA Master Agreement with Schedule and CSA

First Amending Agreement to ISDA Covered Bond 2002 Master Agreement Series CBL2
 

Covered Bond Swap Confirmation 

Amending Agreement to the CBL2 Swap Confirmation 

EUR 1,000 XS1047622987 1.50% 25-Mar-2014 25-Mar-2021 Legislative Global Covered Bond Programme

CBL3

Final Terms dated 22-Jan-2015

Covered Bond Swap ISDA Master Agreement with Schedule and CSA 

First Amending Agreement to ISDA Covered Bond 2002 Master Agreement Series CBL3 

Covered Bond Swap Confirmation 

EUR 1,000 XS1173616753 0.500% 26-Jan-2015 26-Jan-2022 Legislative Global Covered Bond Programme

CBL4

Final Terms dated 15-Apr-2015 

Covered Bond Swap ISDA Master Agreement with Schedule and CSA 

First Amending Agreement to ISDA Covered Bond 2002 Master Agreement Series CBL4 

Covered Bond Swap Confirmation 

USD 750 144A:
633067D34
(US633067D344)

Reg S:
C60191H37
(USC60191H378)
1.40% 20-Apr-2015 20-Apr-2018 Legislative Global Covered Bond Programme

CBL5

Covered Bond Swap ISDA Master Agreement with Schedule and CSA  

First Amending Agreement to ISDA Covered Bond 2002 Master Agreement Series CBL5 

           

Tranche 1

Final Terms dated 23-Sept-2016 

Covered Bond Swap Confirmation 

 

GBP 100 XS1496332864 3 month GBP LIBOR +0.37% 27-Sept-2016 27-Sept-2021 Legislative Global Covered Bond Programme

Tranche 2

Final Terms dated 10-Jan-2017 

Covered Bond Swap Confirmation 

GBP 70 XS1496332864 3 month GBP LIBOR +0.37% 12-Jan-2017 27-Sept-2021 Legislative Global Covered Bond Programme

Tranche 3

Final Terms dated 23-Oct-2017 

Covered Bond Swap Confirmation 

GBP 80 XS1496332864 3 month GBP LIBOR +0.37% 25-Oct-2017 27-Sept-2021 Legislative Global Covered Bond Programme

CBL6

Final Terms dated 27-Sept-2016 

Covered Bond Swap ISDA Master Agreement with Schedule and CSA 

First Amending Agreement to ISDA Covered Bond 2002 Master Agreement Series CBL6 

Covered Bond Swap Confirmation 

EUR 750 XS1496770626 0.00% 29-Sept-2016 29-Sept-2023 Legislative Global Covered Bond Programme

PROGRAMME DOCUMENTS

Dealership Agreement dated 31 October 2013 - [pdf] 

  • Amending Agreement dated 17 December 2014 - [pdf] 
  • Amending Agreement dated 27 May 2015 - [pdf] 
  • Amended and Restated dated 7 April 2016 - [pdf] 
  • Amended Agreement dated 12 September 2017 - [pdf] 

 

Master Definitions and Construction Agreement
dated 31 October 2013 - [pdf] 

  • Amending Agreement dated 30 June 2014 - [pdf] 
  • Amending Agreement dated 7 April 2016 - [pdf] 
  • Amending Agreement dated 12 September 2017 - [pdf] 

 

Intercompany Loan Agreement
dated 31 October 2013 - [pdf] 

  • Amending dated 7 April 2016 - [pdf] 

 

Standby Bank Account Agreement dated 31 October 2013 - [pdf] 
First Amending Agreement to the Standby Bank Account Agreement dated 12 September 2017 - [pdf] 
Interest Rate Swap Confirmation dated 14
 November 2013 - [pdf] 
Guaranteed Investment Contract dated 31 October 2013
 - [pdf] 
First Amending Agreement to the Standby Guaranteed Investment Contract dated 12
 September 2017 - [pdf] 
Security Sharing Agreement dated 31 October 2013
 - [pdf] 
Interest Rate Swap Agreement (including ISDA Master, Schedule, and Credit Support Annex) dated 31 October 2013
 - [pdf] 
First Amending Agreement to ISDA Interest Rate 2002 Master Agreement dated 12 September 2017 - [pdf] 
Bank Account Agreement dated 31 October 2013 - [pdf] 
General Security Agreement dated 31 October 2013 - [pdf] 
Standby Guaranteed Investment Contract dated 31 October 2013
 - [pdf] 

Trust Deed dated 31 October 2013 - [pdf] 

  • Amending Agreement dated 17 December 2014 - [pdf] 
  • Amending Agreement dated 7 April 2016 - [pdf] 
  • Amending Agreement dated 12 September 2017 - [pdf] 



Limited Partnership Agreement
dated 31 October 2013 - [pdf] 

  • Amending Agreement dated 17 December 2014 - [pdf] 
  • Amending Agreement dated 7 April 2016 - [pdf] 
  • Amending Agreement dated 12 September 2017 - [pdf] 

 

Cash Management Agreement
dated 31 October 2013 - [pdf] 

  • Amending Agreement dated 17 December 2014 - [pdf] 
  • Amending Agreement dated 12 September 2017 - [pdf] 

 

Custodial Agreement dated 31 October 2013 - [pdf] 
First Amending Agreement to Custodial
Agreement dated 12 September 2017 - [pdf] 
Asset Monitor Agreement dated 31 October 2013 - [pdf] 
Amending Asset Monitor Agreement dated 12 September 2017 - [pdf] 
Servicing Agreement dated 31 October 2013 - [pdf] 
Agency Agreement dated 31 October 2013 - [pdf] 
Corporate Services Agreement dated 31 October 2013 - [pdf] 
Mortgage Sale Agreement dated 31 October 2013 - [pdf] 

First Amending Agreement to Mortgage Sale
Agreement dated 12 September 2017
 - [pdf] 

 

OFFERING DOCUMENTS

Prospectus

Prospectus dated 12 September 2017 - [pdf] 

1st Supplementary Prospectus dated 13 December 2017 - [pdf] 

Prospectus dated 7 April 2016 - [pdf] 

1st Supplementary Prospectus dated 20 June 2016 - [pdf] 

2nd Supplementary Prospectus dated 31 August 2016 - [pdf] 

3rd Supplementary Prospectus dated 6 December 2016 - [pdf] 

4th Supplementary Prospectus dated 3 March 2017 - [pdf] 



Prospectus dated 17 December 2014 - [pdf] 

1st Supplementary Prospectus dated 14 January 2015 - [pdf] 

2nd Supplementary Prospectus dated 6 March 2015 - [pdf] 

3rd Supplementary Prospectus dated 2 June 2015 - [pdf] 

4th Supplementary Prospectus dated 28 August 2015 - [pdf] 

Prospectus dated 4 November 2013 - [pdf] 

1st Supplementary Prospectus dated 6 December 2013 - [pdf] 

2nd Supplementary Prospectus dated 13 March 2014 - [pdf] 

3rd Supplementary Prospectus dated 30 June 2014 - [pdf] 

4th Supplementary Prospectus dated 5 September 2014 - [pdf] 

Documents Incorporated by Reference

  2016 2015 2014 2013
Annual Information Form (AIF) [pdf]  [pdf]  [pdf]  [pdf] 
Annual Report [pdf]  [pdf]  [pdf]  [pdf] 
Management Proxy Circular [pdf]  [pdf]  [pdf]  [pdf] 

Quarterly Financial Results


Legislative Covered Bond Programme - Portfolio Report - [pdf] 

OTHERS

Annual Compliance Certificate - 2016 - [pdf] 
Annual Compliance Certificate - 2015 - [pdf]
 
Annual Compliance Certificate - 2014 - [pdf]