ISIN Issuer Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
XS1731837123 Nationwide Building Socie... 08/12/2017 08/12/2037 EUR 50,000,000 Fixed Yes Yes No SB Yes N/A
XS1731734585 Stadshypotek AB (publ) 06/12/2017 06/12/2024 EUR 750,000,000 Fixed Yes Yes No SB Yes 1
ES0413679392 Bankinter, S.A. 04/12/2017 04/12/2025 EUR 300,000,000 Floating No Yes No HB Yes 2A
RCB 2017-15 Caisse Française de Finan... 01/12/2017 01/12/2037 EUR 25,000,000 Fixed No No No HB Yes N/A
FR0013296308 La Banque Postale Home Lo... 01/12/2017 01/12/2037 EUR 20,000,000 Fixed No Yes No HB Yes N/A
NSV016 La Banque Postale Home Lo... 01/12/2017 01/12/2037 EUR 20,000,000 Fixed No No No SB Yes N/A
DK0009393746 BRFkredit A/S 29/11/2017 01/10/2050 EUR * 11,563,468 Fixed No Yes Yes HB Yes No
ES0413900509 Banco Santander S.A. 29/11/2017 29/11/2029 EUR 12,500,000 Floating No Yes No HB Yes N/A
XS1725524471 Eika Boligkreditt AS 28/11/2017 26/02/2025 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
DK0009393662 BRFkredit A/S 24/11/2017 01/01/2023 EUR 70,000 Fixed No Yes Yes SB Yes No
DK0009393589 BRFkredit A/S 24/11/2017 01/01/2022 EUR 5,000 Fixed No Yes Yes SB Yes No
XS1721478011 OP Mortgage Bank 22/11/2017 22/02/2023 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
XS1722558258 Achmea Bank N.V. 22/11/2017 22/11/2024 EUR 500,000,000 Fixed Yes Yes No CPT Yes 1
XS1720526737 DBS Bank Ltd 21/11/2017 21/11/2024 EUR 500,000,000 Fixed Yes Yes No SB No N/A
XS1720933297 Aegon Bank N.V. 21/11/2017 21/11/2024 EUR 500,000,000 Fixed Yes Yes No CPT Yes 1
XS1719108463 DNB Boligkreditt AS 20/11/2017 20/11/2024 EUR 1,500,000,000 Fixed Yes Yes No SB Yes 1
ES0413679400 Bankinter, S.A. 17/11/2017 17/11/2027 EUR 1,000,000,000 Floating No Yes No HB Yes 2A
XS1719070390 Santander UK plc 16/11/2017 16/11/2022 EUR * 583,989,349 Floating Yes Yes No SB Yes 1
XS1716825507 SEB 15/11/2017 15/11/2027 EUR * 78,513,479 Fixed Yes Yes No HB Yes No
DE000HV2APC5 UniCredit Bank AG 13/11/2017 13/11/2023 EUR 4,000,000 Fixed No Yes No HB Yes N/A
RCB 2017-14 Caisse Française de Finan... 06/11/2017 06/11/2029 EUR 10,000,000 Fixed No No No HB Yes N/A
FR0013293578 Caisse Française de Finan... 06/11/2017 06/11/2047 EUR 15,000,000 Fixed No No No HB Yes N/A
DE000HV2AN98 UniCredit Bank AG 03/11/2017 03/11/2022 EUR 50,000,000 Fixed No Yes No HB Yes N/A
DE000HV2APA9 UniCredit Bank AG 03/11/2017 03/11/2024 EUR 50,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AN80 UniCredit Bank AG 02/11/2017 02/11/2022 EUR 3,000,000 Fixed No Yes No HB Yes N/A
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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