Holmes Master Issuer plc Publication of Final Terms (9720U)
2022年8月4日 - 8:16PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDM37XJ
RNS Number : 9720U
Holmes Master Issuer plc
04 August 2022
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:
GBP600,000,000 Series 1 Class A1 Issue 2022-1 Floating Rate
Notes due October 2054 (Reg S Global Note ISIN: (XS2510904324);
U.S. Global Note ISIN: (XS2510903789)) 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-000057219/NI-000057219.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 can also be viewed 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.
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END
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(END) Dow Jones Newswires
August 04, 2022 07:16 ET (11:16 GMT)
Holmes 54 A (LSE:37XJ)
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