Skipton Building Society (SKIPTN)

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Skipton Building Society (SKIPTN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SKIPTN	Skipton Building Society	£500		1	EMEA	May 13, 2026

Tranche #1Skipton Building Society

currency

GBP

size (m)

500.000

maturity

Apr 22, 2031

type

Floating

tenor

4.750

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

SONIA+48#

spread

coupon

SONIA+48

spread set

price

100.00000

yield

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1050; First Pay: 2026-07-22; Registration: Reg S Only; Comments: LEI: 66AGRETLUXS4YO5MUH35;

Deal Comments

UPDATE: Spread Set at SONIA+48

Guarantor(s)

Skipton Covered Bonds LLP

Relative Value

COMPS
Ticker	Rating	Size (£m)	Maturity	Issue Date	DM+ (mid)
LEED	Aaa/-/AAA	500	Mar-31	Mar-26	47
SANUK	Aaa/AAA/AAA	750	May-31	May-26	48

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	PRICED: Skipton Building Society £500m Short 5yr FRN CB; SONIA+48bp	May 13, 2026
	ALLOCATIONS OUT: Skipton Building Society £500m Short 5yr FRN CB; SONIA+48bp	May 13, 2026
	LAUNCHED: Skipton Building Society £500m Short 5yr FRN CB; SONIA+48bp	May 13, 2026
	NEW ISSUE: Skipton Building Society £500m WNG Short 5yr FRN CB; SONIA+48bp	May 13, 2026