These are the details of the selected bond:
- Issuer: Lloyds Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,000m
- Maturity date: 6 November 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 47bp
- Re-offer margin: 47bp
- Pricing date: 30 October 2025
- Settlement date: 6 November 2025
- Bookrunners: Lloyds, BBVA, BMO, HSBC, TD
- Country: UK
- ISIN: XS3221850061
- Collateral type: Mortgage
- The CBR bond ID: 3242
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP1.75bn.