Issuer Name | Equitable Bank |
Program Name | Equitable Bank Legislative Covered Bond Programme |
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)] | Guarantor Entity – EQB Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner – EQB Covered Bond (Legislative) GP Inc. Liquidation General Partner-Equitable Covered Bond (Legislative) LGP Inc. |
Counterparty(s) to the Covered Bond Collateral Hedge | The Bank of Nova Scotia |
Eligible Loan Servicer(s) | Equitable Bank |
Cash Manager | Equitable Bank |
Cover Pool Monitor | PricewaterhouseCoopers LLP |
Custodian | Computershare Trust Company of Canada |
Bond Trustee | Computershare Trust Company of Canada |
Paying Agent | Bank of New York Mellon |
Portfolio Manager | N/A |
Account Bank / Guaranteed Deposit Account Provider | The Toronto-Dominion Bank |
Standby Account Bank / Standby Guaranteed Deposit Account Provider | The Bank of Nova Scotia |
Minimum Asset Percentage | 80 % |
Maximum Asset Percentage | 97 % |
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- Canadian covered bond program — Equitable Bank
Canadian covered bond program — Equitable Bank
Covered bonds that are available from Equitable Bank.
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Canadian covered bond program — Equitable Bank
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Bond issuance parameters
Registration Date | September 16, 2021 |
Date of Issue | September 16, 2021 |
Series Designation | CBL1 |
Issue Currency | EUR |
Nominal Amount | 350,000,000 |
ISIN | XS2386885581 |
Hard Bullet/Soft Bullet | Soft Bullet |
Maturity Date | September 16, 2024 |
Extended Maturity Date (if Soft Bullet) | September 16, 2025 |
Coupon Rate (%) | 0.010 |
Interest Payment Date(s)/Frequency | Annually |
Listing Authority (if applicable) | Euronext Dublin |
Other Material Characteristics as Applicable | N/A |
Registration Date | May 27, 2022 |
Date of Issue | May 27, 2022 |
Series Designation | CBL2 |
Issue Currency | EUR |
Nominal Amount | 300,000,000 |
ISIN | XS2484201467 |
Hard Bullet/Soft Bullet | Soft Bullet |
Maturity Date | May 27, 2025 |
Extended Maturity Date (if Soft Bullet) | May 27, 2026 |
Coupon Rate (%) | 1.375 |
Interest Payment Date(s)/Frequency | Annually |
Listing Authority (if applicable) | Euronext Dublin |
Other Material Characteristics as Applicable | N/A |
Registration Date | October 5, 2022 |
Date of Issue | October 5, 2022 |
Series Designation | CBL3 |
Issue Currency | EUR |
Nominal Amount | 250,000,000 |
ISIN | XS2540993172 |
Hard Bullet/Soft Bullet | Soft Bullet |
Maturity Date | October 6, 2025 |
Extended Maturity Date (if Soft Bullet) | October 6, 2026 |
Coupon Rate (%) | 3.250 |
Interest Payment Date(s)/Frequency | Annually |
Listing Authority (if applicable) | Euronext Dublin |
Other Material Characteristics as Applicable | N/A |
Registration Date | May 31, 2023 |
Date of Issue | May 31, 2023 |
Series Designation | CBL4 |
Issue Currency | EUR |
Nominal Amount | 300,000,000 |
ISIN | XS2629069498 |
Hard Bullet/Soft Bullet | Soft Bullet |
Maturity Date | May 28, 2026 |
Extended Maturity Date (if Soft Bullet) | May 28, 2027 |
Coupon Rate (%) | 3.875 |
Interest Payment Date(s)/Frequency | Annually |
Listing Authority (if applicable) | Euronext Dublin |
Other Material Characteristics as Applicable | N/A |
Registration Date | April 23, 2024 |
Date of Issue | April 23, 2024 |
Series Designation | CBL5 |
Issue Currency | EUR |
Nominal Amount | 500,000,000 |
ISIN | XS2808183649 |
Hard Bullet/Soft Bullet | Soft Bullet |
Maturity Date | May 28, 2027 |
Extended Maturity Date (if Soft Bullet) | May 28, 2028 |
Coupon Rate (%) | 3.500 |
Interest Payment Date(s)/Frequency | Annually |
Listing Authority (if applicable) | Euronext Dublin |
Other Material Characteristics as Applicable | N/A |
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