Transactions

Legislative Covered Bonds Programme - Transactions

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

CBL1
Final Terms dated
13-Dec-2013
[pdf]

Covered Bond
Swap ISDA
Master
Agreement
with Schedule
and CSA
[pdf]

Covered
Bond Swap
Confirmation
[pdf]

Amending
Agreement to
the CBL1 Swap Confirmation
[pdf]

EUR 1,000

XS1004892953

1.25%

17-Dec-2013

17-Dec-2018

Legislative
Global Covered
Bond Programme

CBL2
Final Terms dated
21-Mar-2014
 [pdf]

Covered Bond Swap
ISDA Master Agreement
with Schedule and CSA
[pdf]

Covered Bond
Swap Confirmation
 [pdf]

Amending
Agreement to
the CBL2 Swap
Confirmation
[pdf]

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

CBL3
Final Terms dated
22-Jan-2015
 [pdf]

Covered Bond Swap
ISDA Master Agreement
with Schedule and CSA
[pdf]

Covered Bond
Swap Confirmation
 [pdf]

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

CBL4
Final Terms dated
15-Apr-2015
 [pdf]

Covered Bond Swap
ISDA Master Agreement
with Schedule and CSA
[pdf]

Covered Bond
Swap Confirmation
 [pdf]

USD 750 144A:
633067D34
(USC633067D344)

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

CBL5
Final Terms dated 23-Sept-2016 [pdf]

Covered Bond Swap ISDA Master Agreement with Schedule and CSA [pdf]

Covered Bond Swap Confirmation [pdf]

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

CBL6
Final Terms dated 27-Sept-2016 [pdf]

Covered Bond Swap ISDA Master Agreement with Schedule and CSA [pdf]

Covered Bond Swap Confirmation [pdf]

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

* For related Programme Documents, please click here
* For related Offering Documents, please click here