These are the details of the selected bond:
- Issuer: Skipton Building Society
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP500m
- Maturity date: 22 April 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 48bp
- Re-offer margin: 48bp
- Pricing date: 13 May 2026
- Settlement date: 20 May 2026
- Bookrunners: ABN Amro, HSBC, Lloyds, NatWest, Nomura
- Country: UK
- ISIN: XS3379435863
- Collateral type: Mortgage
- The CBR bond ID: 3392
- Green, social, sustainability description: unlabelled
- Notes: Spread set at 48bp from the outset. Final book above GBP1.05bn (inc. GBP75m JLMs).
