Transaction Documentation

STS Notification 2019-1
LCR Guidance (PDF)
CRR Guidance (PDF)
Base Prospectus
Supplemental Base Prospectus as 10 of July 2015 (PDF)
Cash Management Agreement (PDF)
Funding 1 Bank Account Agreement (PDF)
Funding 1 Loan Agreement (PDF)
Funding Master Definitions Schedule (PDF)
Funding Deed of Charge (PDF)
Funding Swap Agreement (ISDA - Schedule - CSA) (PDF)
Funding Swap Confirmation (Fixed) (PDF)
Funding Swap Confirmation (SVR) (PDF)
Funding Swap Confirmation (Tracker) (PDF)
Funding Swap Confirmations - Fixed Rate Loans SONIA (PDF)
Funding Swap Confirmations - Variable Rate Loans SONIA (PDF)
Funding Swap Confirmations - Tracker Loans SONIA (PDF)
Intercompany Loan Agreement (PDF)
Issuer Bank Account Agreement (PDF)
Issuer Cash Management Agreement (PDF)
Issuer Deed of Charge (PDF)
Issuer Master Definitions Schedule (PDF)
Mortgage Sale Agreement (PDF)
Mortgages Trust Deed (PDF)
Mortgages Trustee Bank Account Agreement (PDF)
Paying Agent and Agent Bank Agreement (PDF)
Servicing Agreement (PDF)
Scottish Declaration of Trust (PDF)
Note Trust Deed and related Supplements (part 1 of 2) (PDF) 
Note Trust Deed and related Supplements (part 2 of 2) (PDF) 
Fosse Master Issuer Annual Report and Accounts for the 31 December 2018 (PDF)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2018 (PDF)
Fosse Master Issuer Annual Report and Accounts for the 31 December 2017 (PDF)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2017 (PDF)
Fosse Master Issuer Annual Report and Accounts for the 31 December 2016 (PDF)
Fosse Funding 1 Annual Report and Accounts for the 31 December 2016 (PDF)