Transaction Documentation

STS Notification 2019-1 (pdf, 186 KB)
LCR Guidance (PDF, 176 KB)
CRR Guidance (PDF, 121 KB)
Base Prospectus
Supplemental Base Prospectus (pdf, 3,871 KB) as 10 of July 2015 (PDF)
Cash Management Agreement (PDF, 604 KB)
Funding 1 Bank Account Agreement (PDF, 1,773 KB)
Funding 1 Loan Agreement (PDF, 1,349 KB)
Funding Master Definitions Schedule (PDF, 774 KB)
Funding Deed of Charge (PDF, 3,445 KB)
Funding Swap Agreement (ISDA - Schedule - CSA) (PDF, 4,030 KB)
Funding Swap Confirmation (Fixed) (PDF, 3,286 KB)
Funding Swap Confirmation (SVR) (PDF, 3,266 KB)
Funding Swap Confirmation (Tracker) (PDF, 3,428 KB)
Funding Swap Confirmations - Fixed Rate Loans SONIA (PDF, 640 KB)
Funding Swap Confirmations - Variable Rate Loans SONIA (PDF, 662 KB)
Funding Swap Confirmations - Tracker Loans SONIA (PDF, 644 KB)
Intercompany Loan Agreement (PDF, 1,299 KB)
Issuer Bank Account Agreement (PDF, 1,372 KB)
Issuer Cash Management Agreement (PDF, 604 KB)
Issuer Deed of Charge (PDF, 2,867 KB)
Issuer Master Definitions Schedule (PDF, 2,274 KB)
Mortgage Sale Agreement (PDF, 2,120 KB)
Mortgages Trust Deed (PDF, 517 KB)
Mortgages Trustee Bank Account Agreement (PDF, 1,995 KB)
Paying Agent and Agent Bank Agreement (PDF, 162 KB)
Servicing Agreement (PDF, 1,854 KB)
Scottish Declaration of Trust (PDF, 1,143 KB)
Note Trust Deed and related Supplements (part 1 of 2) (PDF, 3,222 KB) 
Note Trust Deed and related Supplements (part 2 of 2) (PDF, 3,696 KB) 
Fosse Master Issuer Annual Report and Accounts for the 31 December 2018 (PDF, 1,375 KB)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2018 (PDF, 3,698 KB)
Fosse Master Issuer Annual Report and Accounts for the 31 December 2017 (PDF, 1,188 KB)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2017 (PDF, 947 KB)
Fosse Master Issuer Annual Report and Accounts for the 31 December 2016 (PDF, 873 KB)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2016 (PDF, 745 KB)

Extraordinary Payment Holiday Start-up Loan Provider(PDF, 303 KB)

Extraordinary Accession Undertaking (PDF, 212 KB)