Holmes Master Issuer plc Notice to Noteholders (7151F)
16 July 2019 - 10:02PM
UK Regulatory
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
MSCUNVARKWABAAR
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