These are the details of the selected bond:
- Issuer: Lloyds Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,250m
- Maturity date: 10 November 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 52bp
- Re-offer margin: 52bp
- Pricing date: 3 November 2026
- Settlement date: 10 November 2026
- Bookrunners: Lloyds, Barclays, BBVA, LBBW, TD
- Country: UK
- ISIN: XS3557860486
- Collateral type: Mortgage
- The CBR bond ID: 3531
- Green, social, sustainability description: unlabelled