Total covered bonds outstanding : Monthly

(in EUR million) Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18
Public Sector 115,528
Mortgage 1,353,105
Ships 818
Mixed 95,337
Label Total Outstanding 1,564,789
                         
Label Public Placements 716,572
Benchmark (1bn and above) 551,207
Benchmark (500 to 999Mio) 137,491
Others (below 500Mio) 27,874
Label Private Placements 848,217
Total 1,564,789
                         
Label Denominated in Euro 981,186
Label Denominated in domestic currency 504,447
Label Denominated in other currencies 79,156
Total 1,564,789
                         
Label Outstanding fixed coupon 1,192,509
Label Outstanding floating coupon 353,729
Label Outstanding other 18,550
Total 1,564,789
                         
Hard Bullet 848,678
Soft Bullet 687,232
Conditional Pass-Through 28,878
Total 1,564,789
                         
Label Number of Programmes 114
Label Number of Issuers 98

Total covered bonds issuance : Monthly

(in EUR million) Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18
Total CB Issuance                        
Public Sector 1,546
Mortgage 22,892
Ships 0
Mixed 1,243
Label Total Issuance 25,681
                         
Label Public Placements 16,222
Benchmark (1bn and above) 10,159
Benchmark (500 to 999Mio) 4,924
Others (below 500Mio) 1,139
Label Private Placements 9,459
Total 25,681
                         
Label Denominated in Euro 14,619
Label Denominated in domestic currency 9,710
Label Denominated in other currencies 1,353
Total 25,681
                         
Label issuance fixed coupon 17,643
Label issuance floating coupon 8,038
Label issuance other 0
Total 25,681
                         
Hard Bullet 11,891
Soft Bullet 13,790
Conditional Pass-Through 0
Total 25,681
                         
Label Number of New Issuers 3

IMPORTANT NOTICES

(i) The Product Information displayed on this Site has been uploaded by the Issuers of the relevant Products. None of the information displayed on this Site shall form the basis of any contract. Any User of this Site will be required to acknowledge that it has not relied on, or been induced to enter into any contract by, any representation or warranty.

(ii) The Covered Bond Label Foundation has not independently verified the Product Information displayed on this Site. Accordingly, no representation, warranty or undertaking, express or implied, is made, and no responsibility is accepted, by the Covered Bond Label Foundation as to or in relation to the accuracy or completeness or otherwise of such Product Information."

(iii) The information provided on or accessible through the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject us or any Issuer, to any authorisation, registration or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this Site in violation of laws in your jurisdiction.

TERMS OF USE

SECTION A. INVESTOR T&Cs

1. DIRECTORY SERVICES


2. USE OF MATERIALS


3. LINKS FROM AND TO OUR SITE


SECTION B. ISSUER T&Cs

1. DIRECTORY SERVICES AND LABEL


2. PRODUCTS


3. UPLOADING INFORMATION TO OUR SITE


4. LINKING TO OUR SITE


5. SECURITY


6. DOWNLOADING OF ISSUER PROFILES FROM OUR SITE


SECTION C. GENERAL T&Cs

1. SITE ACCESS


2. INTELLECTUAL PROPERTY


3. SITE CHANGES


4. OUR LIABILITY


5. INFORMATION ABOUT YOU AND VISITS TO OUR SITE


6. VIRUSES, HACKING, OTHER OFFENCES


7. JURISDICTION AND APPLICABLE LAW


8. VARIATIONS


9. CONTACTS


SECTION D. CBFL ACCEPTABLE USE POLICY


1. PROHIBITED USES

You may use the Site for lawful purposes only. You may not use the Site:


You also agree:


2. CONTENT STANDARDS


Information must:


Information must not:


3. SUSPENSION AND TERMINATION

We will determine, at our sole discretion, whether your use of the Site has caused a breach of the Policy. When a breach of the Policy has occurred, we may take such action as we deem reasonable.

Failure to comply with the Policy will constitute a material breach of our Terms of Use upon which you are permitted to use the Site, and may result in us taking any of the following actions:


4. DOWNLOADING AND USE OF INFORMATION FROM OUR SITE


5. CHANGES TO THE POLICY

We may revise the Policy at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we make, as they are legally binding on you. Some of the provisions contained in the Policy may also be superseded by provisions or notices published elsewhere on the Site.

SECTION E. CBFL PRIVACY POLICY


1. INFORMATION COLLECTION AND PROCESSING

We may collect and process the following information about you:


This information may include personal information (such as your name or title) and we will only process such personal information for the purposes set out in paragraph 2 below in accordance with the Belgian DPL


2. INFORMATION USE

We may collect and process your personal information for the following purposes:


If you do not want us to use your information in this way, or to pass your details on to third parties for marketing purposes, you can refuse consent to such processing by ticking the relevant box situated on the form on which we collect your information.

3. TRANSFER AND STORAGE OF PERSONAL INFORMATION


4. SECURITY


5. YOUR RIGHTS


6. CHANGES TO OUR PRIVACY POLICY


7. CONTACT