Transaction Documentation

STS Notification 2019-1 (186 KB)
STS Criteria Guide (PDF) (488 KB)
LCR Guidance (PDF) (176 KB)
CRR Guidance (PDF) (121 KB)
Base Prospectus (3.78 MB)
Supplemental Base Prospectus as 10 of July 2015 (PDF) (34 KB)
Cash Management Agreement (PDF) (604 KB)
Funding 1 Bank Account Agreement (PDF) (1.73 MB)
Funding 1 Loan Agreement (PDF) (1.32 MB)
Funding Master Definitions Schedule (PDF) (774 KB)
Funding Deed of Charge (PDF) (3.36 MB)
Funding Swap Agreement (ISDA - Schedule - CSA) (PDF) (3.94 MB)
Funding Swap Confirmation (Fixed) (PDF) (3.21 MB)
Funding Swap Confirmation (SVR) (PDF) (3.19 MB)
Funding Swap Confirmation (Tracker) (PDF) (3.35 MB)
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) (1.27 MB)
Issuer Bank Account Agreement (PDF) (1.34 MB)
Issuer Cash Management Agreement (PDF) (1.46 MB)
Issuer Deed of Charge (PDF) (2.80 MB)
Issuer Master Definitions Schedule (PDF) (2.22 MB)
Mortgage Sale Agreement (PDF) (2.07 MB)
Mortgages Trust Deed (PDF) (517 KB)
Mortgages Trustee Bank Account Agreement (PDF) (1.95 MB)
Paying Agent and Agent Bank Agreement (PDF) (162 KB)
Servicing Agreement (PDF) (1.81 MB)
Scottish Declaration of Trust (PDF) (1.12 MB)
Note Trust Deed and related Supplements (part 1 of 2) (PDF)  (3.15 MB)
Note Trust Deed and related Supplements (part 2 of 2) (PDF)  (3.61 MB)
Fosse Master Issuer Annual Report and Accounts for the 31 December 2018 (PDF) (1.34 MB)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2018 (PDF) (3.61 MB)
Fosse Master Issuer Annual Report and Accounts for the 31 December 2017 (PDF) (1.16 MB)
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)