Holmes Master Issuer plc Notice to Noteholder (6325P)

TIDM37XJ

RNS Number : 6325P

Holmes Master Issuer plc

11 October 2019

Notice to Noteholders

Holmes Master Issuer plc

11 October 2019

HOLMES MASTER ISSUER PLC

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

(the Issuer)

2 Triton Square

Regent's Place

London NW1 3AN

NOTICE

to the holders of:

 
                     Series of Notes                     Issue Date 
   GBP250,000,000 Series 1 Class A2 Issue 2017-1     4 October 2017 
   Residential Mortgage-Backed Notes due October 
    2054 (ISIN: XS1693009091) (the Series 2017-1 
                       Notes) 
                                                    --------------- 
   GBP300,000,000 Series 1 Class A3 Issue 2018-1     16 March 2018 
   Residential Mortgage-Backed Notes due October 
     2054 (U.S. Global Note ISIN: XS1791483826; 
  Reg S Global Note ISIN XS1791440859) (the Series 
                   2018-1 Notes) 
                                                    ---------------

(together, the Notes and each a Series of Notes)

The Issuer hereby announces that:

(a) at a meeting of the holders of the Series 2017-1 Notes convened by a notice of meeting dated 19 September 2019 (the Series 2017-1 Notice of Meeting) and held on 11 October 2019 at 09.00 a.m. (London time) at the offices of Allen & Overy LLP, One Bishops Square, London E1 6AD; and

(b) at a meeting of the holders of the Series 2018-1 Notes convened by a notice of meeting dated 19 September 2019 (the Series 2018-1 Notice of Meeting) and held on 11 October 2019 at 09.30 a.m. (London time) at the offices of Allen & Overy LLP, One Bishops Square, London E1 6AD,

the Extraordinary Resolutions set out in the Series 2017-1 Notice of Meeting and the Series 2018-1 Notice of Meeting were duly passed as set out below and the Eligibility and Implementation Condition with respect to each Series of Notes was satisfied.

 
   Series of Notes         Aggregate principal          Percentage of votes 
                           amount of Notes voted          in favour of the 
                             in favour of the         Extraordinary Resolution 
                         Extraordinary Resolution      received from Eligible 
                          by Eligible Noteholders           Noteholders 
 Series 2017-1 Notes          GBP236,200,000                  98.33% 
 
 Series 2018-1 Notes          GBP240,800,000                  93.04%

Following the Pricing Time, the Issuer will announce:

(a) with respect to the Series 2017-1 Notes, (i) the Series 2017-1 LIBOR vs SONIA Interpolated Basis; (ii) the New Margin; and (iii) the New Step-Up Margin; and

(b) with respect to the Series 2018-1 Notes, (i) the Series 2018-1 LIBOR vs SONIA Interpolated Basis; (ii) the New Margin; and (iii) the New Step-Up Margin.

Shortly thereafter, the Issuer will arrange execution and delivery of (i) the Amended and Restated Series 2017-1 Final Terms; (ii) the Amended and Restated Series 2018-1 Final Terms; (iii) the Supplemental Trust Deed; and (iv) the Intercompany Loan Agreement Supplement, each of which will be made available on the website of the Issuer at https://www.santander.co.uk/uk/about-santander-uk/investor-relations/holmes-master-trust.

Capitalised terms used but not defined herein shall have the meanings set out in the Series 2017-1 Notice of Meeting, the Series 2018-1 Notice of Meeting and the Consent Solicitation Memorandum of the Issuer dated 19 September 2019.

Disclaimer - Intended Addressees

Please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Consent Solicitation Memorandum) 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 Consent Solicitation Memorandum is not addressed. Prior to relying on the information contained in the Consent Solicitation Memorandum you must ascertain from the Consent Solicitation Memorandum 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.

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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October 11, 2019 06:03 ET (10:03 GMT)

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