REG - Holmes Master Issuer - Publication of a Prospectus

Banco Santander SAAnnouncement

25/05/2022 13:45

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RNS Number : 7925M  Holmes Master Issuer plc  25 May 2022

HOLMES MASTER ISSUER PLC

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

(the "Company")

 

Publication of Prospectus

 

NOTICE IS HEREBY GIVEN that certain legal and regulatory updates and
amendments have been made to the prospectus relating to the Residential
Mortgage-Backed Note Issuance Programme of the Company (the "Prospectus"). The
Prospectus is dated 24 May 2022 and has been approved by the Financial Conduct
Authority and 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-000051753/NI-000051753.pdf

 

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

 

The Prospectus will also be available for viewing at:

 

http://www.santander.co.uk/uk/about-santander-uk/investor-relations/holmes-master-trust
(http://www.santander.co.uk/uk/about-santander-uk/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 (mailto:mtf@santander.co.uk)

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in 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 Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus, you must ascertain from 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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