Holmes Master Issuer plc Notice to Noteholders (7151F)

TIDM37XJ

RNS Number : 7151F

Holmes Master Issuer plc

16 July 2019

Notice to Noteholders

Holmes Master Issuer plc

16 July 2019

HOLMES MASTER ISSUER PLC

(a public company incorporated with limited liability in England and Wales

with registered number 5953811)

(the Company)

NOTICE

to the holders of:

GBP340,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054

(ISIN XS1419805996/XS1419677544)

(the Issue 2016-1 Notes)

and to the holders of:

GBP250,000,000 Class A1 Asset Backed Floating Rate Notes due October 2054

(ISIN XS1693006071)

GBP250,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054

(ISIN XS1693009091)

(together, the Issue 2017-1 Notes)

and to the holders of:

$750,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054

(ISIN US43641NBY94/XS1791715466)

GBP300,000,000 Class A3 Asset Backed Floating Rate Notes due October 2054

(ISIN XS1791483826/XS1791440859)

(together, the Issue 2018-1 Notes)

and to the holders of:

$800,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054

(ISIN US43641NCA00/XS1872157737)

(the Issue 2018-2 Notes and, together with the Issue 2016-1 Notes, the Issue 2017-1 Notes and the Issue 2018-1 Notes, the Notes),

each issued by the Company and constituted by a trust deed dated 28 November 2006, as amended and restated on 20 June 2007 and 12 November 2010, as supplemented on 25 March 2011, as further amended and restated on 29 June 2012 and as supplemented on 28 August 2012, 28 March 2018 and 24 May 2019 between the Company and The Bank of New York Mellon, London Branch in its capacity as trustee for the holders of the Notes.

Notification for STS Status for Pre-2019 Issuances

NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT:

The Company has been informed by Santander UK plc as Seller that on 16 July 2019 it submitted an STS notification to the European Securities and Markets Authority and the Financial Conduct Authority that the requirements of Articles 19 to 22 of Regulation (EU) 2017/2402 (the Securitisation Regulation) have been satisfied in respect of the designation of the Notes under, the 'simple, transparent and standardised' (STS) framework of the Securitisation Regulation (the STS Notification).

From 16 July 2019, materials in respect of such STS Notification will be available for viewing electronically by the holders of the Notes via the following link:

https://www.santander.co.uk/uk/about-santander-uk/investor-relations/holmes-master-trust

In addition, loan by loan information in respect of the portfolio and a liability cash flow model will be available for viewing electronically by the holders of the Notes via the following link:

https://boeportal.co.uk/SantanderUK/Account/Login.aspx,

In addition, copies of the Transaction Documents will be available for inspection by the holders of the Notes at the following office of the Principal Paying Agent.

The Bank of New York Mellon, London Branch

40th Floor

One Canada Square

Canary Wharf

London E14 5AL

United Kingdom

Capitalised terms used in this Notice shall, unless defined herein or the context otherwise requires, bear the meanings given to them in the Fourteenth Amended and Restated Master Definitions and Construction Schedule dated 24 May 2019 and the Seventeenth Amended and Restated Master Issuer Master Definitions and Construction Schedule dated 18 April 2016, which can also be viewed via the link provided above and/or obtained from the office of the Principal Paying Agent specified above.

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.

END

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July 16, 2019 08:02 ET (12:02 GMT)

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