Transaction Documentation

STS Notification 2016-1
STS Notification 2017-1
STS Notification 2018-1
STS Notification 2018-2
STS Criteria Guide
LCR Guidance (PDF)
CRR Guidance (PDF)
Master Issuer Trust Deed (PDF)
Base Prospectus (PDF)
Corporate Services Agreement (PDF)
Funding Bank Account Agreement (PDF)
Funding Cash Management Agreement (PDF)
Funding Deed of Charge (PDF)
Funding Loan Agreement (PDF)
Funding Master Definitions and Construction Schedule (PDF)
Funding Swap - ISDA Schedule and CSA (PDF)
Funding Swap Confirmations - Fixed Rate Loans (PDF)
Funding Swap Confirmations - Tracker Loans (PDF)
Funding Swap Confirmations - Variable Rate Loans (PDF)
Funding Swap Confirmations - Fixed Rate Loans SONIA (PDF)
Funding Swap Confirmations - Tracker Loans SONIA (PDF)
Funding Swap Confirmations - Variable Rate Loans SONIA (PDF)
Funding Swap Novation Agreement (PDF)
Intercompany Loan Agreement (PDF)
Issuer Bank Account Agreement (PDF)
Issuer Cash Management Agreement (PDF)
Issuer Corporate Services Agreement (PDF)
Master Issuer Deed of Charge (PDF)
Issuer Master Definitions and Construction Schedule (PDF)
Mortgage Sale Agreement (PDF)
Mortgages Trustee Guaranteed Investment Contract (PDF)
Paying Agent and Agent Bank Agreement (PDF)
Servicing Agreement (PDF)
Mortgages Trust Deed (PDF)
Holmes Funding Annual Report and Accounts for the 31 December 2018 (PDF)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2018 (PDF)
Holmes Funding Annual Report and Accounts for the 31 December 2017 (PDF) 
Holmes Master Issuer Annual Report and Accounts for the 31 December 2017 (PDF) 
Holmes Master Issuer Annual Report and Accounts for the 31 December 2016 (PDF)
Holmes Funding Annual Report and Accounts for the 31 December 2016 (PDF)
Terms and Conditions 2016 (PDF)
Terms and Conditions 2017 (PDF)
Terms and Conditions 2018 (PDF)
Holmes Master Issuer plc – Constitutional documents (PDF)
Holmes Funding Limited - Constitutional documents (PDF)
Holmes Holdings Limited – Constitutional documents (PDF)
Holmes Trustee Limited – Constitutional documents (PDF)