ISIN Issuer Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
FR0013330156 Caisse Française de Finan... 03/05/2018 03/05/2038 EUR 50,000,000 Fixed No Yes No HB Yes N/A
FR0013330693 Caisse Française de Finan... 25/04/2018 25/04/2028 EUR 1,500,000,000 Fixed Yes Yes No HB Yes N/A
RCB 2018-2 Caisse Française de Finan... 24/04/2018 24/04/2028 EUR 10,000,000 No No No HB Yes N/A
XFNB00NJF578 NORD/LB Norddeutsche Land... 24/04/2018 24/04/2028 EUR 50,000,000 Fixed No No No HB Yes N/A
DE000MHB2762 Münchener Hypothekenbank ... 23/04/2018 23/04/2041 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2754 Münchener Hypothekenbank ... 20/04/2018 20/04/2038 EUR 100,000,000 Fixed No Yes No HB Yes N/A
XS1809254144 Stadshypotek AB (publ) 19/04/2018 19/04/2038 EUR 100,000,000 Fixed No Yes No SB Yes No
FR0013329224 AXA Bank Europe SCF 18/04/2018 18/04/2025 EUR 750,000,000 Fixed Yes Yes No SB Yes 1
FR0013329216 AXA Bank Europe SCF 18/04/2018 18/04/2033 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
XS1808713736 Oversea-Chinese Banking C... 18/04/2018 18/04/2025 EUR 500,000,000 Fixed Yes Yes No SB No 2A
FR0013329638 HSBC SFH (France) 17/04/2018 17/04/2025 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
NO0010821051 DNB Boligkreditt AS 16/04/2018 16/04/2021 EUR * 1,016,229,181 Floating Yes Yes No SB Yes 1
XS1807191058 Santander UK plc 13/04/2018 13/04/2021 EUR * 1,127,103,457 Floating Yes Yes No SB Yes 1
XS1806359714 Nationwide Building Socie... 12/04/2018 12/04/2023 EUR * 1,127,103,457 Floating No No No SB Yes N/A
FR0013328218 Compagnie de Financement ... 11/04/2018 11/04/2023 EUR 1,500,000,000 Fixed Yes Yes No HB Yes N/A
XS1792063312 DNB Boligkreditt AS 05/04/2018 05/04/2038 EUR 50,000,000 Fixed No Yes No SB Yes N/A
NSV018 La Banque Postale Home Lo... 05/04/2018 05/04/2038 EUR 50,000,000 Fixed No No No HB Yes N/A
XS1805353734 ABN AMRO Bank N.V. 04/04/2018 12/04/2038 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
XS1800207216 Bank of Ireland Mortgage ... 29/03/2018 31/03/2043 EUR 25,000,000 Fixed No No No SB Yes N/A
XS1800208701 Bank of Ireland Mortgage ... 29/03/2018 29/03/2038 EUR 25,000,000 Fixed No No No SB Yes N/A
XS1800563436 Swedbank Mortgage AB 29/03/2018 29/03/2038 EUR 100,000,000 Fixed No Yes No HB Yes N/A
NO0010820368 Stadshypotek AB (publ) 28/03/2018 21/06/2018 EUR * 508,114,591 Floating Yes Yes No SB Yes 1
XS1799611998 Swedbank Mortgage AB 28/03/2018 28/03/2030 EUR * 20,317,358 Fixed No Yes No HB Yes N/A
XS1799545758 The Bank of Nova Scotia 28/03/2018 28/09/2022 EUR 1,250,000,000 Fixed Yes Yes No SB No 2A
XS1797949937 Lloyds Bank plc 27/03/2018 27/03/2023 EUR * 1,127,103,457 Floating Yes Yes No SB 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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