These are the details of the selected bond:
- Issuer: Oversea Chinese Banking Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,000m
- Maturity date: 26 August 2029
- Re-offer price: 100.000
- Coupon: Sonia plus 48bp
- Re-offer margin: 48bp
- IPTs/initial guidance: 53bp
- Pricing date: 19 August 2026
- Settlement date: 26 August 2026
- Bookrunners: Barclays, HSBC, Lloyds, OCBC, RBC, TD
- Country: Singapore
- ISIN: XS3481584657
- Collateral type: Mortgage
- The CBR bond ID: 3452
- Green, social, sustainability description: unlabelled
- Final book: above GBP1.475bn (exc. JLMs)
