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

    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/business/corporate-banking/important-information/commercial-banking-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. 

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.

    Month

    Monthly Investor Reports

    Harmonised Transparency Template

    Month

    April

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    March

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q1 (xls)

    Month

    February

    Monthly Investor Reports

    pdfxls

    Harmonised Transparency Template

    Month

    January

    Monthly Investor Reports

    pdfxls

    Harmonised Transparency Template

    Month

    Monthly Investor Reports

    Harmonised Transparency Template

    Month

    January

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    February

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    March

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q1 (xls)

    Month

    April

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    May 

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    June

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q2 (xls)

    Month

    July

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    August

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    September

    Monthly Investor Reports

    pdfxls

    Harmonised Transparency Template

    Q3 (xls)

    Month

    October

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    November

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    December

    Monthly Investor Reports

    Harmonised Transparency Template

    Q4 (xls)

    Month

    Monthly Investor Reports

    Harmonised Transparency Template

    Month

    January

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    February

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    March

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q1 (xls)

    Month

    April

    Monthly Investor Reports

    pdfxls

    Harmonised Transparency Template

    Month

    May 

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    June

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q2 (xls)

    Month

    July

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    August

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    September

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q3 (xls)

    Month

    October

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    November

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Month

    December

    Monthly Investor Reports

    pdf, xls

    Harmonised Transparency Template

    Q4 (xls)

  • Transaction

    Issue Date

    Amount

    Maturity

    ISIN

    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 2018-5

    Issue Date

    15/11/2018

    Amount

    USD 750m

    Maturity

    15/11/2021

    ISIN

    XS1907146671

    Final Terms

    Transaction

    Series 2018-4

    Issue Date

    13/09/2018

    Amount

    GBP 750m

    Maturity

    13/09/2021

    ISIN

    XS1878123303

    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 2018-1

    Issue Date

    10/01/2018

    Amount

    GBP 1,250m

    Maturity

    10/01/2021

    ISIN

    XS1746882734

    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 2016-2

    Issue Date

    18/01/2016

    Amount

    EUR 1,500m

    Maturity

    18/01/2021

    ISIN

    XS1346089359

    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 2014-2

    Issue Date

    16/04/2014

    Amount

    EUR 1,000m

    Maturity

    16/04/2021

    ISIN

    XS1057478023

    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 2011-8

    Issue Date

    10/03/2011

    Amount

    NOK 500m

    Maturity

    10/03/2021

    ISIN

    XS0603344713

    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 2011-4

    Issue Date

    26/01/11

    Amount

    NOK 750m

    Maturity

    26/01/2021

    ISIN

    XS0583560346

    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 2010-5

    Issue Date

    29/09/2010

    Amount

    EUR 2,000m

    Maturity

    29/09/2020

    ISIN

    XS0542950810

    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 Residential Mortgage Covered Bond Programme

 
  • Month

    Monthly Investor Reports

    Month

    April

    Monthly Investor Reports

    pdf

    Month

    March

    Monthly Investor Reports

    pdf

    Month

    February

    Monthly Investor Reports

    pdf

    Month

    January

    Monthly Investor Reports

    pdf

    Month

    Monthly Investor Reports

    Month

    January

    Monthly Investor Reports

    pdf

    Month

    February

    Monthly Investor Reports

    pdf

    Month

    March

    Monthly Investor Reports

    pdf

    Month

    April

    Monthly Investor Reports

    pdf

    Month

    May 

    Monthly Investor Reports

    pdf

    Month

    June

    Monthly Investor Reports

    pdf

    Month

    July

    Monthly Investor Reports

    pdf

    Month

    August

    Monthly Investor Reports

    pdf

    Month

    September

    Monthly Investor Reports

    pdf

    Month

    October

    Monthly Investor Reports

    pdf

    Month

    November

    Monthly Investor Reports

    pdf

    Month

    December

    Monthly Investor Reports

    pdf

    Month

    Monthly Investor Reports

    Month

    January

    Monthly Investor Reports

    pdf

    Month

    February

    Monthly Investor Reports

    pdf

    Month

    March

    Monthly Investor Reports

    pdf

    Month

    April

    Monthly Investor Reports

    pdf

    Month

    May 

    Monthly Investor Reports

    pdf

    Month

    June

    Monthly Investor Reports

    pdf

    Month

    July

    Monthly Investor Reports

    pdf

    Month

    August

    Monthly Investor Reports

    pdf

    Month

    September

    Monthly Investor Reports

    pdf

    Month

    October

    Monthly Investor Reports

    pdf

    Month

    November

    Monthly Investor Reports

    pdf

    Month

    December

    Monthly Investor Reports

    pdf

    Month

    Monthly Investor Reports

    Month

    January

    Monthly Investor Reports

    pdf

    Month

    February

    Monthly Investor Reports

    pdf

    Month

    March

    Monthly Investor Reports

    pdf

    Month

    April

    Monthly Investor Reports

    pdf

    Month

    May 

    Monthly Investor Reports

    pdf

    Month

    June

    Monthly Investor Reports

    pdf

    Month

    July

    Monthly Investor Reports

    pdf

    Month

    August

    Monthly Investor Reports

    pdf

    Month

    September

    Monthly Investor Reports

    pdf

    Month

    October

    Monthly Investor Reports

    pdf

    Month

    November

    Monthly Investor Reports

    pdf

    Month

    December

    Monthly Investor Reports

    pdf

  • Transaction

    Issue Date

    Amount

    Maturity

    ISIN

    Final Terms

    Transaction

    Series 23

    Issue Date

    08/06/2007

    Amount

    EUR 1,250m

    Maturity

    08/06/2022

    ISIN

    XS0304459026

    Final Terms

    Transaction

    Series 16

    Issue Date

    13/07/2006

    Amount

    EUR 1,500m

    Maturity

    13/07/2021

    ISIN

    XS0260981658

    Final Terms


Bank of Scotland plc Social Housing Loan Covered Bond Programme

 

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