REG - Holmes Master Issuer - Publication of Final Terms

Banco Santander SAAnnouncement

07/09/2023 14:00

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RNS Number : 7544L  Holmes Master Issuer plc  07 September 2023

HOLMES MASTER ISSUER PLC

(a public company incorporated with limited liability in England and Wales
with registered number 05953811) (the "Company")

Publication of Final Terms

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

£750,000,000 Series 2023-2 Class A1 Floating Rate Notes due October 2072 (Reg
S Global Note ISIN: (XS2669770773)) 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-000082162/NI-000082162.pdf
(https://data.fca.org.uk/artefacts/NSM/Portal/NI-000082162/NI-000082162.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
(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
(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 12 May 2023 as
supplemented on 15 August 2023 (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.

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