ISIN Issuer Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
XS1880870602 Santander UK plc 20/09/2018 20/09/2023 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
XS1880870784 Santander UK plc 20/09/2018 20/09/2021 EUR * 1,127,103,457 Fixed Yes Yes No SB Yes 1
DK0009520447 Nykredit Realkredit A/S 14/09/2018 01/01/2024 EUR 0 Floating No Yes No HB Yes N/A
ES0413679426 Bankinter, S.A. 14/09/2018 16/09/2023 EUR 1,700,000,000 Floating No Yes No HB Yes 1
XS1878123303 Lloyds Bank plc 13/09/2018 13/09/2021 EUR * 845,327,593 Floating Yes Yes No SB Yes N/A
FR0013358496 SG SFH 11/09/2018 11/09/2023 EUR 750,000,000 Fixed Yes Yes No SB Yes 1
XS1877520194 United Overseas Bank Limi... 11/09/2018 11/09/2023 EUR 500,000,000 Fixed No No No SB No 2A
DE000BHY0150 Berlin Hyp AG 30/08/2018 30/05/2023 EUR 250,000,000 Fixed Yes Yes Yes HB Yes 1
PLBPHHP00218 Pekao Bank Hipoteczny SA 30/08/2018 10/09/2025 EUR * 83,792,196 Floating No No No CPT Yes N/A
XS1869468808 Eika Boligkreditt AS 28/08/2018 28/08/2025 EUR 5,000,000,000 Fixed Yes Yes No SB Yes 1
XS1868533263 Swedbank Mortgage AB 24/08/2018 15/11/2022 EUR * 50,793,393 Floating No Yes No HB Yes N/A
PLPKOHP00108 PKO Bank Hipoteczny Spó?k... 24/08/2018 24/08/2028 EUR * 14,364,377 Fixed No Yes No CPT Yes N/A
DE000A2GSLV6 Deutsche Pfandbriefbank A... 22/08/2018 30/08/2027 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DK0009395600 BRFkredit A/S 17/08/2018 01/10/2019 EUR * 538,198,772 Fixed No Yes Yes SB Yes 1
XS1865817768 Swedbank Mortgage AB 17/08/2018 17/08/2043 EUR 30,000,000 Fixed No Yes No HB Yes N/A
XS1865296690 Swedbank Mortgage AB 15/08/2018 15/08/2033 EUR 116,000,000 Fixed No Yes No HB Yes N/A
XS1865296260 Swedbank Mortgage AB 15/08/2018 15/08/2038 EUR 50,000,000 Fixed No Yes No HB Yes N/A
XS1865698499 ING Bank N.V. 15/08/2018 15/08/2033 EUR 50,000,000 Fixed No Yes No SB Yes No
XS1865698572 ING Bank N.V. 15/08/2018 15/08/2038 EUR 100,000,000 Fixed No Yes No SB Yes No
FR0013352192 BPCE SFH 02/08/2018 02/08/2038 EUR 25,000,000 Fixed No Yes No SB Yes No
FR0013352499 Caisse Française de Finan... 02/08/2018 02/08/2038 EUR 27,000,000 Fixed No Yes No HB Yes N/A
IT0005340580 UniCredit S.p.A. 01/08/2018 31/01/2026 EUR 1,000,000,000 Floating No Yes No CPT Yes 1
IT0005340606 UniCredit S.p.A. 01/08/2018 31/01/2027 EUR 1,000,000,000 Floating No Yes No CPT Yes 1
PLPKOHP00090 PKO Bank Hipoteczny Spó?k... 27/07/2018 25/07/2025 EUR * 119,703,137 Floating No Yes No CPT Yes N/A
XS1859440007 de Volksbank N.V. 26/07/2018 26/07/2038 EUR 15,000,000 Fixed No Yes No SB Yes No
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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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