Covered bonds

Documentation for the Group's covered bond programmes, including prospectuses and monthly reports.


You must accept the following terms and conditions in order to access the covered bonds content.

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    Regulatory information

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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. 

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 via the links below.

    2024 - Month

    Monthly Investor Reports

    Harmonised Transparency Template

    2024 - Month

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    Monthly Investor Reports

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    December

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    Monthly Investor Reports

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    Harmonised Transparency Template

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    October

    Monthly Investor Reports

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    September

    Monthly Investor Reports

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    2023 - Month

    August

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    June

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    2023 - Month

    May

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    2023 - Month

    April

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    2023 - Month

    March

    Monthly Investor Reports

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    2023 - Month

    February

    Monthly Investor Reports

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    Harmonised Transparency Template

    2023 - Month

    January

    Monthly Investor Reports

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    Harmonised Transparency Template

    2022 – Month

    Monthly Investor Reports

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    2022 – Month

    December

    Monthly Investor Reports

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    2022 – Month

    November

    Monthly Investor Reports

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    Harmonised Transparency Template

    2022 – Month

    October

    Monthly Investor Reports

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    Harmonised Transparency Template

    2022 – Month

    September

    Monthly Investor Reports

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    2022 – Month

    August

    Monthly Investor Reports

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    2022 – Month

    July

    Monthly Investor Reports

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    2022 – Month

    June

    Monthly Investor Reports

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    May

    Monthly Investor Reports

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    2022 – Month

    April

    Monthly Investor Reports

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    2022 – Month

    March

    Monthly Investor Reports

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    Harmonised Transparency Template

    2022 – Month

    February

    Monthly Investor Reports

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    Harmonised Transparency Template

    2022 – Month

    January

    Monthly Investor Reports

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    Harmonised Transparency Template

    2021 – Month

    Monthly Investor Reports

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    2021 – Month

    December

    Monthly Investor Reports

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    2021 – Month

    November

    Monthly Investor Reports

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    2021 – Month

    October

    Monthly Investor Reports

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    2021 – Month

    September

    Monthly Investor Reports

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    2021 – Month

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    Monthly Investor Reports

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    2020 – Month

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    2020 – Month

    January

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    2020 – Month

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    Harmonised Transparency Template

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    2020 – Month

    April

    Monthly Investor Reports

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    2020 – Month

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    2020 – Month

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    2020 – Month

    August

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    Monthly Investor Reports

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    2020 – Month

    October

    Monthly Investor Reports

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    2020 – Month

    November

    Monthly Investor Reports

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    2020 – Month

    December

    Monthly Investor Reports

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    Q4 (xls)

    2019 – Month

    Monthly Investor Reports

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    2019 – Month

    January

    Monthly Investor Reports

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    2019 – Month

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    2019 – Month

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    Harmonised Transparency Template

    Q4 (xls)

  • Transaction

    Issue Date

    Amount

    Maturity

    ISIN

    Final Terms

    Transaction

    Series 2023-4

    Issue Date

    06/11/2023

    Amount

    GBP 1bn

    Maturity

    06/11/2026

    ISIN

    XS2711354915

    Final Terms

    Transaction

    Series 2023-3

    Issue Date

    31/08/2023

    Amount

    CHF 440m

    Maturity

    31/08/2027

    ISIN

    CH1280994281

    Final Terms

    Transaction

    Series 2023-2

    Issue Date

    13/06/2023

    Amount

    GBP £1,250m

    Maturity

    13/06/2028

    ISIN

    XS2634072024

    Final Terms

    Transaction

    Series 2023-1

    Issue Date

    02/02/2023

    Amount

    EUR 1,000m

    Maturity

    02/02/2026

    ISIN

    XS2582348046

    Final Terms

    Transaction

    Series 2022-1

    Issue Date

    22/11/2022

    Amount

    GBP 1,000m

    Maturity

    22/11/2027

    ISIN

    XS2558248055

    Final Terms

    Transaction

    Series 2021-3

    Issue Date

    09/08/2021

    Amount

    GBP 1,750m

    Maturity

    08/08/2031

    ISIN

    XS2367214850

    Final Terms

    Transaction

    Series 2021-2

    Issue Date

    09/08/2021

    Amount

    GBP 1,750m

    Maturity

    08/08/2028

    ISIN

    XS2367214777

    Final Terms

    Transaction

    Series 2021-1

    Issue Date

    09/08/2021

    Amount

    GBP 1,750m

    Maturity

    08/08/2026

    ISIN

    XS2367214694

    Final Terms

    Transaction

    Series 2020-1

    Issue Date

    03/02/2020

    Amount

    GBP 1,000m

    Maturity

    03/02/2023

    ISIN

    XS2112332494

    Final Terms

    Transaction

    Series 2019-6

    Issue Date

    23/09/2019

    Amount

    EUR 750m

    Maturity

    23/09/2029

    ISIN

    XS2054600718

    Final Terms

    Transaction

    Series 2019-5

    Issue Date

    24/07/2019

    Amount

    USD 1,000m

    Maturity

    24/07/2022

    ISIN

    XS2031976082

    Final Terms

    Transaction

    Series 2019-4

    Issue Date

    18/06/2019

    Amount

    EUR 1,000m

    Maturity

    18/06/2026

    ISIN

    XS2013525501

    Final Terms

    Transaction

    Series 2019-3

    Issue Date

    16/05/2019

    Amount

    GBP 1,250m

    Maturity

    16/05/2024

    ISIN

    XS1996336357

    Final Terms

    Transaction

    Series 2019-2

    Issue Date

    25/03/2019

    Amount

    EUR 1,500m

    Maturity

    25/03/2024

    ISIN

    XS1967590180

    Final Terms

    Transaction

    Series 2019-1

    Issue Date

    11/01/2019

    Amount

    GBP 750m

    Maturity

    14/01/2022

    ISIN

    XS1934739209

    Final Terms

    Transaction

    Series 2018-3

    Issue Date

    27/03/2018

    Amount

    GBP 1,000m

    Maturity

    27/03/2023

    ISIN

    XS1797949937

    Final Terms

    Transaction

    Series 2018-2

    Issue Date

    26/03/2018

    Amount

    EUR 1,000m

    Maturity

    26/03/2025

    ISIN

    XS1795392502

    Final Terms

    Transaction

    Series 2016-7

    Issue Date

    11/04/2016

    Amount

    EUR 1,250m

    Maturity

    11/04/2023

    ISIN

    XS1391589626

    Final Terms

    Transaction

    Series 2016-6

    Issue Date

    01/02/2016

    Amount

    EUR 50m

    Maturity

    01/02/2031

    ISIN

    XS1354465566

    Final Terms

    Transaction

    Series 2016-5

    Issue Date

    28/01/2016

    Amount

    EUR 50m

    Maturity

    28/01/2036

    ISIN

    XS1350853831

    Final Terms

    Transaction

    Series 2016-4

    Issue Date

    25/01/2016

    Amount

    EUR 55m

    Maturity

    25/01/2036

    ISIN

    XS1350035900

    Final Terms

    Transaction

    Series 2016-3

    Issue Date

    22/01/2016

    Amount

    EUR 170m

    Maturity

    22/01/2036

    ISIN

    XS1347734565

    Final Terms

    Transaction

    Series 2015-5

    Issue Date

    14/09/2015

    Amount

    EUR 1,250m

    Maturity

    14/09/2022

    ISIN

    XS1290654513

    Final Terms

    Transaction

    Series 2015-2

    Issue Date

    02/04/2015

    Amount

    GBP 500m

    Maturity

    31/03/2022

    ISIN

    XS1212747361

    Final Terms

    Transaction

    Series 2012-16

    Issue Date

    30/03/2012

    Amount

    GBP 1,240m

    Maturity

    30/03/2027

    ISIN

    XS0765619407

    Final Terms

    Transaction

    Series 2012-14

    Issue Date

    23/03/2012

    Amount

    NOK 1,000m

    Maturity

    23/03/2027

    ISIN

    XS0762210739

    Final Terms

    Transaction

    Series 2012-4

    Issue Date

    27/01/2012

    Amount

    GBP 1,250m

    Maturity

    07/03/2025

    ISIN

    XS0737747211

    Final Terms

    Transaction

    Series 2012-1

    Issue Date

    04/01/2012

    Amount

    NOK 500m

    Maturity

    04/01/2024

    ISIN

    XS0721326295

    Final Terms

    Transaction

    Series 2011-5

    Issue Date

    08/02/2011

    Amount

    GBP 1,250m

    Maturity

    08/02/2029

    ISIN

    XS0589945459

    Final Terms

    Transaction

    Series 2011-2 (Tranche 2)

    Issue Date

    13/01/2011

    Amount

    EUR 1,000m

    Maturity

    13/01/2023

    ISIN

    XS0577606725

    Final Terms

    Transaction

    Series 2011-2

    Issue Date

    13/01/2011

    Amount

    EUR 1,000m

    Maturity

    13/01/2023

    ISIN

    XS0577606725

    Final Terms

    Transaction

    Series 2011-1

    Issue Date

    11/01/2011

    Amount

    EUR 45m

    Maturity

    13/01/2031

    ISIN

    XS0577346553

    Final Terms

    Transaction

    Series 2010-7 (Tranche 2)

    Issue Date

    12/10/2010

    Amount

    EUR 543m

    Maturity

    12/10/2022

    ISIN

    XS0548498343

    Final Terms

    Transaction

    Series 2010-7

    Issue Date

    12/10/2010

    Amount

    EUR 543m

    Maturity

    12/10/2022

    ISIN

    XS0548498343

    Final Terms

    Transaction

    Series 2010-4

    Issue Date

    02/09/2010

    Amount

    EUR 50m

    Maturity

    02/09/2024

    ISIN

    XS0538831685

    Final Terms


Bank of Scotland plc Social Housing Loan Covered Bond Programme

 

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