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 October 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 53bp
- Re-offer margin: 53bp
- IPTs/initial guidance: 56bp
- Pricing date: 10 November 2026
- Settlement date: 19 November 2026
- Bookrunners: Barclays, BBVA, BMO, NatWest, Santander
- Country: UK
- ISIN: XS3569236857
- Collateral type: Mortgage
- The CBR bond ID: 3534
- Green, social, sustainability description: unlabelled
