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Covered Bond Programme

Monthly report details for the Covered Bond Programme.

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Request these documents in an accessible format

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Prospectuses

Transaction documents (by series)

Financial Statements (Nationwide Covered Bonds LLP)

Investor Reports

ECBC Covered Bond Label Report

Harmonised Transparency Template and UK National Transparency Template

ECBC Label

Visit the Covered Bond Label site

Data and documentary repository site

Full history of Investor Reports and Prospectuses available on EuroABS.

Visit the EuroABS issuer document publishing system (opens in a new window)

UK RCBC assessment of the Liquidity Coverage Ratio eligibility of UK covered bonds

Following the departure of the UK from the EU (and it not being a member of the EEA) there has been some debate over the classification of UK covered bonds under Commission Delegated Regulation (EU) 2015/61 (as amended) (the LCR Regulation).

The understanding of the UK RCBC is that covered bonds issued by UK issuers can be eligible as Level 2A assets for the purposes of the LCR Regulation provided they meet the criteria set out in Article 11(1)(d) of the LCR Regulation.

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