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Godiva 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
Godiva Covered Bond prospectus - (PDF 4.39MB)

Financial accounts

Godiva Covered Bonds LLP Accounts 2023 - PDF 6.77MB

Godiva Covered Bonds LLP Accounts 2022 - PDF 3.4MB

Godiva Covered Bonds LLP Accounts 2021 - PDF 3.45MB

Investor Reports 2024

Monthly Investor Report - September 2024 (xlsx 145KB)

Monthly Investor Report - August 2024 (xlsx 136KB)

Monthly Investor Report - July 2024 (xlsx 226KB)

Monthly Investor Report - June 2024 (xlsx 137KB)

Monthly Investor Report - May 2024 (xlsx 9MB)

Monthly Investor Report - April 2024 (xlsx 9MB)

Monthly Investor Report - March 2024 (xlsx 9MB)

Monthly Investor Report - February 2024 (xlsx 9MB)

Monthly Investor Report - January 2024 (xlsx 9MB)

Investor Reports 2023

Monthly Investor Report - December 2023 (xlsx 9MB)

Monthly Investor Report - November 2023 (xlsx 9MB)

Monthly Investor Report - October 2023 (xlsx 9MB)

Monthly Investor Report - September 2023 (xlsx 9MB)

Monthly Investor Report - August 2023 (xlsx 8MB)

Monthly Investor Report - July 2023 (xlsx 8MB)

Monthly Investor Report - June 2023 (xlsx 8MB)

Monthly Investor Report - May 2023 (xlsx 8MB)

Monthly Investor Report - April 2023 (xlsx 8MB)

Monthly Investor Report - March 2023 (xlsx 8MB)

Monthly Investor Report - February 2023 (xlsx 8MB)

Monthly Investor Report - January 2023 (xlsx 8MB)

Investor Reports 2022

Monthly Investor Report - December 2022 (xlsx 9MB)

Monthly Investor Report - November 2022 (xlsx 8.66MB)

Monthly Investor Report - October 2022 (xlsx 8.66MB)

Monthly Investor Report - September 2022 (xlsx 8.66MB)

Monthly Investor Report - August 2022 (xlsx 9MB)

Monthly Investor Report - July 2022 (xlsx 8.57MB)

Monthly Investor Report - June 2022 (xlsx 8.66MB)

Monthly Investor Report - May 2022 (xlsx 8.77MB)

Monthly Investor Report - April 2022 (xlsx 8.77MB)

Monthly Investor Report - March 2022 (xlsx 8.75MB)

Monthly Investor Report - February 2022 (xlsx 8.56MB)

Monthly Investor Report - January 2022 (xlsx 9.22MB)

Investor Reports 2021

Monthly Investor Report -December 2021 (xlsx 9.22MB)

Monthly Investor Report -November 2021 (xlsx 9.22MB)

Monthly Investor Report -October 2021 (xlsx 9.22MB)

Monthly Investor Report -September 2021 (xlsx 9.22MB)

Monthly Investor Report -August 2021 (xlsx 9.22MB)

Monthly Investor Report - July 2021 (xlsx 9.22MB)

Monthly Investor Report - June 2021 (xlsx 9.22MB)

Monthly Investor Report - May 2021 (xlsx 9.22MB)

Monthly Investor Report - April 2021 (xlsx 9.22MB)

Monthly Investor Report - March 2021 (xlsx 9.22MB)

Monthly Investor Report - February 2021 (xlsx 9.22MB)

Monthly Investor Report - January 2021 (xlsx 9.22MB)

Investor Reports 2020

Monthly Investor Report - December 2020 (xlsx 9.22MB)

Monthly Investor Report - November 2020 (xlsx 9.22MB)

Monthly Investor Report - October 2020 (xlsx 9.22MB)

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Loan Level Data

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

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