37XJ Holmes 54 A

TIDM37XJ

RNS Number : 2866P

Holmes Master Issuer plc

15 October 2021

HOLMES MASTER ISSUER PLC

(a public company incorporated with limited liability in England and Wales with registered number 5953811)

Publication of Pricing Supplement and Notice of Redemption

15 October 2021

The following pricing supplement (the "Pricing Supplement") is available for viewing:

Holmes Master Issuer PLC - Issue of GBP63,636,364 Series 2021-1 Class Z Variable Funding Note due October 2054 (the "2021-1 Variable Funding Note"),

under its Residential Mortgage-Backed Note Issuance Programme (the "Programme").

To view the full document, please paste the following URL into the address bar of your browser:

https://www.santander.co.uk/assets/s3fs-public/documents/holmes_2021-1_class_z_vfn_pricing_supplement.pdf

The Pricing Supplement will also be available for viewing at:

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

In addition, please be advised the following notes issued by Holmes Master Issuer PLC under its Programme are redeeming in full on 15 October 2021:

GBP582,000,000 Sterling denominated Series 2016-1 Class Z Notes due October 2054 (ISIN: XS1419677460).

For further information, please contact:

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

Tel: +44 (0) 20 7756 7107

Email: mtf@santander.co.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Pricing Supplement and the base prospectus published in relation to the Programme on 30 June 2021 (the "Prospectus") may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Pricing Supplement and the Prospectus) 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 Pricing Supplement and the Prospectus is not addressed. Prior to relying on the information contained in the Pricing Supplement and the Prospectus, you must ascertain from the Pricing Supplement 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.

The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America, and may not be offered or sold in, the United States of America, or to, or for the benefit of, U.S. persons (as defined in Regulation S of the Securities Act) except to persons that are qualified institutional buyers within the meaning of Rule 144A under the Securities Act, or in transactions that occur outside the United States to persons other than U.S. persons in accordance with Regulation S, unless the securities are registered under the Securities Act or an exemption from the registration requirements of the Securities Act is available.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCMABATMTBBBTB

(END) Dow Jones Newswires

October 15, 2021 11:14 ET (15:14 GMT)

Grafico Azioni Holmes 54 A (LSE:37XJ)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Holmes 54 A (LSE:37XJ)
Storico
Da Lug 2023 a Lug 2024