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[F1ANNEX XVII U.K. REPORTING ON ASSET ENCUMBRANCE

TEMPLATE-RELATED INSTRUCTIONS U.K.

5. PART D: COVERED BONDS U.K.

5.2. Template: AE-CB. Covered bonds issuance U.K.
5.2.1. Instructions concerning z-axis U.K.
z-axis Legal references and instructions
010
Cover pool identifier (open)

The cover pool identifier consists of the name or unambiguous abbreviation of the cover pool issuing entity and the designation of the cover pool that individually is subject to the relevant covered bond protective measures.]