Transaction Documentation

STS Notification  (602 KB)(PDF) (658 KB)
STS Criteria Guide (246 KB)
LCR Guidance (PDF) (103 KB)
CRR Guidance (PDF) (73 KB)
Master Issuer Trust Deed (PDF) (6.52 MB)
Base Prospectus (PDF) (4.17 MB)
Supplemental Prospectus (PDF) (204 KB) 
Corporate Services Agreement (PDF) (39 KB)
Funding Bank Account Agreement (PDF) (504 KB)
Funding Cash Management Agreement (PDF) (787 KB)
Funding Deed of Charge (PDF) (2.96 MB)
Funding Loan Agreement (PDF) (898 KB)
Funding Master Definitions and Construction Schedule (PDF) (662 KB)
Funding Swap - ISDA Schedule and CSA (PDF) (983 KB)
Funding Swap Confirmations - Fixed Rate Loans (PDF) (3.48 MB)
Funding Swap Confirmations - Tracker Loans (PDF) (3.55 MB)
Funding Swap Confirmations - Variable Rate Loans (PDF) (3.58 MB)
Funding Swap Confirmations - Fixed Rate Loans SONIA (PDF) (602 KB)
Funding Swap Confirmations - Tracker Loans SONIA (PDF) (247 KB)
Funding Swap Confirmations - Variable Rate Loans SONIA (PDF) (250 KB)
Funding Swap Novation Agreement (PDF) (3.55 MB)
Intercompany Loan Agreement (PDF) (822 KB)
5th Amended and Restated master Intercompany Loan Redacted (PDF) (526 KB)
Issuer Bank Account Agreement (PDF) (389 KB)
Issuer Cash Management Agreement (PDF) (1.19 MB)
Issuer Corporate Services Agreement (PDF) (410 KB)
Master Issuer Deed of Charge (PDF) (3.35 MB)
Issuer Master Definitions and Construction Schedule (PDF) (466 KB)
Mortgage Sale Agreement (PDF) (1.08 MB)
Mortgages Trustee Guaranteed Investment Contract (PDF) (150 KB)
Paying Agent and Agent Bank Agreement (PDF) (1.42 MB)
Servicing Agreement (PDF) (453 KB)
Mortgages Trust Deed (PDF) (454 KB)
Extraordinary Payment Holiday Start-up Loan Provider(PDF) (576 KB)
Extraordinary accession Undertaking (PDF) (480 KB)
Holmes Funding Annual Report and Accounts for the 31 December 2019 (PDF) (376 KB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2019 (PDF) (353 KB)
Holmes Funding Annual Report and Accounts for the 31 December 2018 (PDF) (1.14 MB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2018 (PDF) (1.52 MB)
Holmes Funding Annual Report and Accounts for the 31 December 2017 (PDF)  (1.25 MB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2017 (PDF)  (1.64 MB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2016 (PDF) (1.18 MB)
Holmes Funding Annual Report and Accounts for the 31 December 2016 (PDF) (1,012 KB)
Terms and Conditions 2016 (PDF) (432 KB)
Terms and Conditions 2017 (PDF) (581 KB)
Terms and Conditions 2018 (PDF) (466 KB)
Holmes Master Issuer plc – Constitutional documents (PDF) (520 KB)
Holmes Funding Limited - Constitutional documents (PDF) (610 KB)
Holmes Holdings Limited – Constitutional documents (PDF) (606 KB)
Holmes Trustee Limited – Constitutional documents (PDF) (565 KB)