Covered Bonds reports | Investor relations

Covered Bonds

Information concerning the programme is published in accordance with the Bank of England's Transparency Regulations. These regulations were set out in their Market Notice 'Detailed eligibility requirements for residential mortgage backed securities and covered bonds backed by residential mortgages' dated 30 November 2010. The timing of publication of further disclosures will be as referenced in the Market Notice.

By downloading any of the documents below, you are agreeing to all of the Terms and Conditions relating to its use.

Programme documents

To request access to Programme documents please follow this link - Subscription website.

Latest prospectus

Covered Bond prospectus - (PDF 2.90MB)

Covered Bond supplement prospectus - Dated 16 August 2024 (PDF 134KB)

Covered Bond supplement prospectus - Dated 18 June 2024 (PDF 209KB)

Financial accounts

Covered Bonds LLP Accounts 2023 - PDF 8.96MB

Covered Bonds LLP Accounts 2022 - PDF 4.85MB

Covered Bonds LLP Accounts 2021 - PDF 4.66MB

Investor Reports 2024

Monthly Investor Report - September 2024 (xlsx 138KB)

Monthly Investor Report - August 2024 (xlsx 260KB)

Monthly Investor Report - July 2024 (xlsx 145KB)

Monthly Investor Report - June 2024 (xlsx 146KB)

Monthly Investor Report - May 2024 (xlsx 137KB)

Monthly Investor Report - April 2024 (xlsx 244KB)

Monthly Investor Report - March 2024 (xlsx 138KB)

Monthly Investor Report - February 2024 (xlsx 136KB)

Monthly Investor Report - January 2024 (xlsx 138KB)

European Covered Bond Label 2024

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

UK National Transparency Template - September 2024 (PDF 141KB)

UK National Transparency Template - August 2024 (PDF 135KB)

UK National Transparency Template - July 2024 (PDF 135KB)

UK National Transparency Template - June 2024 (PDF 136KB)

UK National Transparency Template - May 2024 (PDF 141KB)

UK National Transparency Template - April 2024 (PDF 132KB)

UK National Transparency Template - March 2024 (PDF 266KB)

UK National Transparency Template - February 2024 (PDF 102KB)

UK National Transparency Template - January 2024 (PDF 104KB)

European Covered Bond Label 2023

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

UK National Transparency Template - December 2023 (PDF 104KB)

UK National Transparency Template - November 2023 (PDF 104KB)

UK National Transparency Template - October 2023 (PDF 103KB)

UK National Transparency Template - September 2023 (PDF 102KB)

UK National Transparency Template - August 2023 (PDF 99KB)

UK National Transparency Template - July 2023 (PDF 99KB)

UK National Transparency Template - June 2023 (PDF 99KB)

UK National Transparency Template - May 2023 (PDF 98.7KB)

UK National Transparency Template - April 2023 (PDF 262KB)

UK National Transparency Template - March 2023 (PDF 101KB)

UK National Transparency Template - February 2023 (PDF 266KB)

UK National Transparency Template - January 2023 (PDF 109KB)

European Covered Bond Label 2022

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

UK National Transparency Template - December 2022 (PDF 106KB)

UK National Transparency Template - November 2022 (PDF 262KB)

UK National Transparency Template - October 2022 (PDF 101KB)

UK National Transparency Template - September 2022 (PDF 32.6KB)

UK National Transparency Template - August 2022 (PDF 269KB)

UK National Transparency Template - July 2022 (PDF 106KB)

UK National Transparency Template - June 2022 (PDF 33KB)

UK National Transparency Template - May 2022 (PDF 262KB)

UK National Transparency Template - April 2022 (PDF 262KB)

UK National Transparency Template - March 2022 (PDF 33KB)

UK National Transparency Template - February 2022 (PDF 33KB)

UK National Transparency Template - January 2022 (PDF 34.7KB)

European Covered Bond Label 2021

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

UK National Transparency Template - December 2021 (PDF 34.6KB)

UK National Transparency Template - November 2021 (PDF 33.6KB)

UK National Transparency Template - October 2021 (PDF 33.8KB)

UK National Transparency Template - September 2021 (PDF 33.8KB)

UK National Transparency Template - August 2021 (PDF 33.8KB)

UK National Transparency Template - July 2021 (PDF 33.8KB)

UK National Transparency Template - June 2021 (PDF 33.6KB)

UK National Transparency Template - May 2021 (PDF 33.7KB)

UK National Transparency Template - April 2021 (PDF 33.7KB)

UK National Transparency Template - March 2021 (PDF 33.7KB)

UK National Transparency Template - February 2021 (PDF 33.7KB)

UK National Transparency Template - January 2021 (PDF 33.6KB)

European Covered Bond Label 2020

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

UK National Transparency Template - December 2020 (PDF 33.6KB)

UK National Transparency Template - November 2020 (PDF 33.7KB)

UK National Transparency Template - October 2020 (PDF 33.6KB)

UK National Transparency Template - September 2020 (PDF 33.7KB)

UK National Transparency Template - August 2020 (PDF 51.4KB)

UK National Transparency Template - July 2020 (PDF 33.6KB)

UK National Transparency Template - June 2020 (PDF 51.5KB)

UK National Transparency Template - May 2020 (PDF 51.4KB)

UK National Transparency Template - April 2020 (PDF 51.6KB)

UK National Transparency Template - March 2020 (PDF 51.7KB)

UK National Transparency Template - February 2020 (PDF 52KB)

UK National Transparency Template - January 2020 (PDF 33.6KB)

European Covered Bond Label 2019

The Covered Bonds programme complies with the European Covered Bond Label.

Please find our disclosure in accordance with the UK National Transparency Template below.

UK National Transparency Template - December 2019 (PDF 33.6KB)

UK National Transparency Template - November 2019 (PDF 33.5KB)

UK National Transparency Template - October 2019 (PDF 51.3KB)

UK National Transparency Template - September 2019 (PDF 52KB)

UK National Transparency Template - August 2019 (PDF34KB)

UK National Transparency Template - July 2019 (PDF 52KB)

UK National Transparency Template - June 2019 (PDF 56KB)

UK National Transparency Template - May 2019 (PDF 51KB)

UK National Transparency Template - April 2019 (PDF 51KB)

UK National Transparency Template - March 2019 (PDF 34KB)

UK National Transparency Template - February 2019 (PDF 51KB)

UK National Transparency Template - January 2019 (PDF 51KB)

European Covered Bond Label 2018

UK National Transparency Template - December 2018 (PDF 51KB)

UK National Transparency Template - November 2018 (PDF 51KB)

UK National Transparency Template - October 2018 (PDF 50KB)

UK National Transparency Template - September 2018 (PDF 51KB)

UK National Transparency Template - August 2018 (PDF 51KB)

UK National Transparency Template - July 2018 (PDF 51KB)

UK National Transparency Template - June 2018 (PDF 55KB)

UK National Transparency Template - May 2018 (PDF 51KB)

UK National Transparency Template - April 2018 (PDF 51KB)

UK National Transparency Template - March 2018 (PDF 51KB)

UK National Transparency Template - February 2018 (PDF 51KB)

UK National Transparency Template - January 2018 (PDF 51KB)

European Covered Bond Label 2017

UK National Transparency Template - December 2017 (PDF 51KB)

UK National Transparency Template - November 2017 (PDF 61KB)

UK National Transparency Template - October 2017 (PDF 51KB)

UK National Transparency Template - September 2017 (PDF 57KB)

UK National Transparency Template - August 2017 (PDF 61KB)

UK National Transparency Template - July 2017 (PDF 60KB)

UK National Transparency Template - June 2017 (PDF 57KB)

UK National Transparency Template - May 2017 (PDF 51KB)

UK National Transparency Template - April 2017 (PDF 51KB)

UK National Transparency Template - March 2017 (PDF 51KB)

UK National Transparency Template - February 2017 (PDF 57KB)

UK National Transparency Template - January 2017 (PDF 51KB)

UK National Transparency Templates 2016

UK National Transparency Template - December 2016 (PDF 51KB)

UK National Transparency Template - November 2016 (PDF 51KB)

UK National Transparency Template - October 2016 (PDF 51KB)

UK National Transparency Template - September 2016 (PDF 51KB)

UK National Transparency Template - August 2016 (PDF 51KB)

UK National Transparency Template - July 2016 (PDF 51KB)

UK National Transparency Template - June 2016 (PDF 51KB)

UK National Transparency Template - May 2016 (PDF 54KB)

UK National Transparency Template - April 2016 (PDF 51KB)

UK National Transparency Template - March 2016 (PDF 51KB)

UK National Transparency Template - February 2016 (PDF 51KB)

UK National Transparency Template - January 2016 (PDF 85KB)

Harmonised Transparency Templates 2024

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - September 2024 (xlsx 440KB)

Harmonised Transparency Template - August 2024 (xlsx 441KB)

Harmonised Transparency Template - July 2024 (xlsx 434KB)

Harmonised Transparency Template - June 2024 (xlsx 436KB)

Harmonised Transparency Template - May 2024 (xlsx 443KB)

Harmonised Transparency Template - April 2024 (xlsx 437KB)

Harmonised Transparency Template - March 2024 (xlsx 435KB)

Harmonised Transparency Template - February 2024 (xlsx 419KB)

Harmonised Transparency Template - January 2024 (xlsx 418KB)

Harmonised Transparency Templates 2023

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2023 (xlsx 408KB)

Harmonised Transparency Template - November 2023 (xlsx 408KB)

Harmonised Transparency Template - October 2023 (xlsx 403KB)

Harmonised Transparency Template - September 2023 (xlsx 403KB)

Harmonised Transparency Template - August 2023 (xlsx 400KB)

Harmonised Transparency Template - July 2023 (xlsx 400KB)

Harmonised Transparency Template - June 2023 (xlsx 400KB)

Harmonised Transparency Template - May 2023 (xlsx 399KB)

Harmonised Transparency Template - April 2023 (xlsx 400KB)

Harmonised Transparency Template - March 2023 (xlsx 400KB)

Harmonised Transparency Template - February 2023 (xlsx 399KB)

Harmonised Transparency Template - January 2023 (xlsx 399KB)

Harmonised Transparency Templates 2022

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2022 (xlsx 405KB)

Harmonised Transparency Template - November 2022 (xlsx 399KB)

Harmonised Transparency Template - October 2022 (xlsx 398KB)

Harmonised Transparency Template - September 2022 (xlsx 399KB)

Harmonised Transparency Template - August 2022 (xlsx 405KB)

Harmonised Transparency Template - July 2022 (xlsx 405KB)

Harmonised Transparency Template - June 2022 (xlsx 402KB)

Harmonised Transparency Template - May 2022 (xlsx 353KB)

Harmonised Transparency Template - April 2022 (xlsx 353KB)

Harmonised Transparency Template - March 2022 (xlsx 370KB)

Harmonised Transparency Template - February 2022 (xlsx 353KB)

Harmonised Transparency Template - January 2022 (xlsx 352KB)

Harmonised Transparency Templates 2021

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2021 (xlsx 368KB)

Harmonised Transparency Template - November 2021 (xlsx 369KB)

Harmonised Transparency Template - October 2021 (xlsx 378KB)

Harmonised Transparency Template - September 2021 (xlsx 386KB)

Harmonised Transparency Template - August 2021 (xlsx 377KB)

Harmonised Transparency Template - July 2021 (xlsx 386KB)

Harmonised Transparency Template - June 2021 (xlsx 376KB)

Harmonised Transparency Template - May 2021 (xlsx 385KB)

Harmonised Transparency Template - April 2021 (xlsx 385KB)

Harmonised Transparency Template - March 2021 (xlsx 385KB)

Harmonised Transparency Template - February 2021 (xlsx 385KB)

Harmonised Transparency Template - January 2021 (xlsx 385KB)

Harmonised Transparency Templates 2020

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2020 (xlsx 381KB)

Harmonised Transparency Template - November 2020 (xlsx 381KB)

Harmonised Transparency Template - October 2020 (xlsx 380KB)

Harmonised Transparency Template - September 2020 (xlsx 381KB)

Harmonised Transparency Template - August 2020 (xlsx 381KB)

Harmonised Transparency Template - July 2020 (xlsx 381KB)

Harmonised Transparency Template - June 2020 (xlsx 381KB)

Harmonised Transparency Template - May 2020 (xlsx 381KB)

Harmonised Transparency Template - April 2020 (xlsx 363KB)

Harmonised Transparency Template - March 2020 (xlsx 362KB)

Harmonised Transparency Template - February 2020 (xlsx 364KB)

Harmonised Transparency Template - January 2020 (xlsx 362KB)

Harmonised Transparency Templates 2019

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2019 (xlsx 362KB)

Harmonised Transparency Template - November 2019 (xlsx 360KB)

Harmonised Transparency Template - October 2019 (xlsx 361KB)

Harmonised Transparency Template - September 2019 (xlsx 362KB)

Harmonised Transparency Template - August 2019 (xlsx 362KB)

Harmonised Transparency Template - July 2019 (xlsx 361KB)

Harmonised Transparency Template - June 2019 (xlsx 364KB)

Harmonised Transparency Template - May 2019 (xlsx 361KB)

Harmonised Transparency Template - April 2019 (xlsx 36KB)

Harmonised Transparency Template - March 2019 (xlsx 360KB)

Harmonised Transparency Template - February 2019 (xlsx 361KB)

Harmonised Transparency Template - January 2019 (xlsx 361KB)

Harmonised Transparency Templates 2018

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2018 (xlsx 361KB)

Harmonised Transparency Template - November 2018 (xlsx 360KB)

Harmonised Transparency Template - October 2018 (xlsx 360KB)

Harmonised Transparency Template - September 2018 (xlsx 550KB)

Harmonised Transparency Template - August 2018 (xlsx 368KB)

Harmonised Transparency Template - July 2018 (xlsx 368KB)

Harmonised Transparency Template - June 2018 (xlsx 368KB)

Harmonised Transparency Template - May 2018 (xlsx 368KB)

Harmonised Transparency Template - April 2018 (xlsx 368KB)

Harmonised Transparency Template - March 2018 (xlsx 269KB)

Harmonised Transparency Template - February 2018 (xlsx 368KB)

Harmonised Transparency Template - January 2018 (xlsx 368KB)

Harmonised Transparency Templates 2017

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2017

Harmonised Transparency Template - November 2017

Harmonised Transparency Template - October 2017

Harmonised Transparency Template - September 2017

Harmonised Transparency Template - August 2017

Harmonised Transparency Template - July 2017

Harmonised Transparency Template - June 2017

Harmonised Transparency Template - May 2017

Harmonised Transparency Template - April 2017

Harmonised Transparency Template - March 2017

Harmonised Transparency Template - February 2017

Harmonised Transparency Template - January 2017

Harmonised Transparency Templates 2016

Please find our disclosure in accordance with the Harmonised Transparency Template below.

Harmonised Transparency Template - December 2016 (xlsx 358KB)

Harmonised Transparency Template - November 2016 (xlsx 358KB)

Harmonised Transparency Template - October 2016 (xlsx 359KB)

Harmonised Transparency Template - September 2016 (xlsx 359KB)

Harmonised Transparency Template - August 2016 (xlsx 359KB)

Harmonised Transparency Template - July 2016 (xlsx 360KB)

Harmonised Transparency Template - June 2016 (xlsx 359KB)

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Loan Level Data

To request access to Loan Level Data please follow this link - Subscription website.

Financial Conduct Authority Regulated Covered Bonds Register

To access the Financial Conduct Authority Regulated Covered Bonds Register please follow this link - FCA RCB Register.

ECBC Covered Bond Label

The Society’s Covered Bonds programme is subscribed to the ECBC Covered Bond Label

Covered Bonds

Programme documents

Latest prospectus

Financial accounts

Investor Reports 2024

Investor Reports 2023

Investor reports 2022

Investor reports 2021

Investor reports 2020

Investor reports 2019

Investor reports 2018

Investor reports 2017

Investor reports 2016

European Covered Bond Label 2024

European Covered Bond Label 2023

European Covered Bond Label 2022

European Covered Bond Label 2021

European Covered Bond Label 2020

European Covered Bond Label 2019

European Covered Bond Label 2018

European Covered Bond Label 2017

UK National Transparency Templates 2016

Harmonised Transparency Templates 2024

Harmonised Transparency Templates 2023

Harmonised Transparency Templates 2022

Harmonised Transparency Templates 2021

Harmonised Transparency Templates 2020

Harmonised Transparency Templates 2019

Harmonised Transparency Templates 2018

Harmonised Transparency Templates 2017

Harmonised Transparency Templates 2016

Loan Level Data

Financial Conduct Authority Regulated Covered Bonds Register

ECBC Covered Bond Label