TIDMFD82

RNS Number : 9113P

Holmes Master Issuer plc

14 February 2023

HOLMES MASTER ISSUER PLC

(a public company incorporated with limited liability in England and Wales with registered number 5953811) (the "Company")

Publication of Final Terms

The following final terms (the Final Terms) are available for viewing:

GBP750,000,000 Series 2023-1 Class A1 Floating Rate Notes due October 2072 (Reg S Global Note ISIN: ( XS2584654151 ); U.S. Global Note ISIN: ( XS2584654235 )) under the Residential Mortgage-Backed Note Issuance Programme of the Company (the Programme).

To view the full Final Terms document, please click on or paste the following URL into the address bar of your browser:

https://data.fca.org.uk/artefacts/NSM/Portal/NI-000068542/NI-000068542.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The Final Terms will also shortly be available for inspection at: https://www.santander.co.uk/about-santander/investor-relations/holmes-master-trust.

The Company notes that in the section of the Final Terms titled "Arrears Experience in Respect of the Holmes Portfolio" the reporting date in the column dated "31 Dec 2022" is intended to refer, and shall be construed as referring, to "30 Nov 2022".

In addition, certain amendments have been made to the Master Definitions and Construction Schedule and the Series 2021-1 Class Z Variable Funding Note. A copy of the amended Master Definitions and Construction Schedule, the Series 2021-1 Class Z Variable Funding Note Pricing Supplement and the 9th Supplemental Issuer Trust Deed will shortly be available for inspection 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 Final Terms and the base prospectus published in respect of the Programme on 24 May 2022 as supplemented on 8 July 2022 (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Final Terms and the Prospectus) 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 Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus you must ascertain from the Final Terms 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFTBUGDDXXBDGXS

(END) Dow Jones Newswires

February 14, 2023 10:36 ET (15:36 GMT)

Holmes Mas.72 S (LSE:FD82)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Holmes Mas.72 S.
Holmes Mas.72 S (LSE:FD82)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Holmes Mas.72 S.