Covered Bonds

Information concerning the programme is published in accordance with the Bank of England's Transparency Regulations. These regulations were set out in their Market Notice 'Detailed eligibility requirements for residential mortgage backed securities and covered bonds backed by residential mortgages' dated 30 November 2010. The timing of publication of further disclosures will be as referenced in the Market Notice.

 

By downloading any of the documents below, you are agreeing to all of the Terms and Conditions relating to its use.

Programme documents

To request access to Programme documents please follow this link - Subscription website.

European Covered Bond Label 2025

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

 

UK National Transparency Template - March 2025 (PDF 118KB)

 

Harmonised Transparency Templates 2025

Please find our disclosure in accordance with the Harmonised Transparency Template below.

 

Harmonised Transparency Template - March 2025 (xlsx 447KB)

 

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Loan Level Data

To request access to Loan Level Data please follow this link - Subscription website.

Financial Conduct Authority Regulated Covered Bonds Register

To access the Financial Conduct Authority Regulated Covered Bonds Register please follow this link - FCA RCB Register.

ECBC Covered Bond Label 

The Society’s Covered Bonds programme is subscribed to the ECBC Covered Bond Label