Holmes Master Issuer plc Publication of Suppl.Prospcts (8466R)
08 Julho 2022 - 6:58AM
UK Regulatory
TIDM37XJ
RNS Number : 8466R
Holmes Master Issuer plc
08 July 2022
HOLMES MASTER ISSUER PLC
(a public company incorporated with limited liability in England
and Wales with registered number 05953811)
(the "Company")
Publication of Supplemental Prospectus
The following prospectus supplement has been approved by the UK
Financial Conduct Authority and is available for viewing:
Supplement dated 8 July 2022 (the Supplement) to the prospectus
dated 24 May 2022 relating to the Residential Mortgage-Backed Note
Issuance Programme of Holmes Master Issuer plc (the Prospectus).
The Supplement is available for viewing by clicking on or pasting
the following URL into the address bar of your browser:
https://data.fca.org.uk/artefacts/NSM/Portal/NI-000055314/NI-000055314.pdf
A copy of the Supplement has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Supplement will also be available for viewing at:
https://www.santander.co.uk/about-santander/investor-relations/holmes-master-trust
For further information, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London
NW1 3AN
Email: mtf@santander.co.uk
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Supplement
(and the Prospectus to which it relates) may be addressed to and/or
targeted at persons who are residents of particular countries (as
specified in the Supplement and the Prospectus) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Supplement and the Prospectus is not addressed. Prior to relying on
the information contained in the Supplement and the Prospectus, you
must ascertain from the Supplement and the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
The securities described herein have not been, and will not be,
registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), or under any relevant securities laws of any
state of the United States of America, and may not be offered or
sold in, the United States of America, or to, or for the benefit
of, U.S. persons (as defined in Regulation S of the Securities Act)
except to persons that are qualified institutional buyers within
the meaning of Rule 144A under the Securities Act, or in
transactions that occur outside the United States to persons other
than U.S. persons in accordance with Regulation S, unless the
securities are registered under the Securities Act or an exemption
from the registration requirements of the Securities Act is
available.
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END
PSPEANXPESXAEEA
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