REG - White Rose M.I. PLC - Publication of Offering Circular

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RNS Number : 3884F  White Rose Master Issuer PLC  29 October 2025

RNS Announcement

 

White ROSE MASTER ISSUER PLC

 

29 October 2025

 

Publication of Offering Circular and Amendment and Restatement of the Cash
Management Agreement and Incorporate Terms Memorandum

 

 

White Rose Master Issue Plc (the "Issuer") is pleased to inform that it has
completed the update of its residential mortgage-backed note programme (the
"Programme") established on 29 October 2024.

 

The updated base prospectus in respect of the Programme (the "Base
Prospectus") has been approved by the Financial Conduct Authority on 29
October 2025. To view the Base Prospectus, please paste the following URL
into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/3884F_1-2025-10-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3884F_1-2025-10-29.pdf)

 

The Offering Circular 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 Issuer hereby notifies Noteholders in accordance Condition 14 (Notice
to Noteholders) that with the consent of the Note Trustee and the Security
Trustee it has amended and restated the Cash Management Agreement and the
Incorporated Terms Memorandum in order (i) to facilitate the calculation of
payments to be made in respect of Notes issued in accordance with the
Programme on dates which are not a Payment Date and (ii) to include a number
of minor technical changes and corrections to reflect the UK Securitisation
Framework becoming applicable to the Programme following the issuance of the
Series 2025-1 Class A Notes on 16 September 2025.

For further information, please email:

transactionteam@wilmingtontrust.com

 

Notifying persons:

 

Wilmington Trust SP Services (London) Limited; and

 

Ioannis Kyriakopoulos

 

LEI: 213800JDJYU6B2ILZH33

Wilmington Trust SP Services (London) Limited

Third Floor, 1 King's Arms Yard, London EC2R 7AF

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Offering Circular may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the relevant Offering Circular) 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 relevant Offering Circular
is not addressed. Prior to relying on the information contained in the
relevant Offering Circular you must ascertain from the relevant Offering
Circular 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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rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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