Transaction Documentation

STS Criteria Guide (PDF - 422 KB)
LCR Guidance (PDF - 103 KB)
CRR Guidance (PDF - 73 KB)
Master Issuer Trust Deed (PDF - 11.25 MB)
Base Prospectus (PDF - 4.98 MB)
Supplemental Base Prospectus as of 18 June 2024 (PDF - 157 KB)
Corporate Services Agreement (PDF - 39 KB)
Funding Bank Account Agreement (PDF - 413 KB)
Funding Cash Management Agreement (PDF - 888 KB)
Funding Deed of Charge (PDF - 6.38 MB)
Funding Loan Agreement (PDF - 898 KB)
Funding Swap - ISDA Schedule and CSA (PDF - 983 KB)
Funding Swap Confirmations - Fixed Rate Loans (PDF - 1,004 KB)
Funding Swap Confirmations - Tracker Loans (PDF - 155 KB)
Funding Swap Confirmations - Variable Rate Loans (PDF - 157 KB)
Funding Swap Novation Agreement (PDF - 3.55 MB)
Funding Master Definitions and Construction Schedule (PDF - 859 KB)
Intercompany Loan Agreement (PDF - 1.05 MB)
Issuer Bank Account Agreement (PDF - 299 KB)
Issuer Cash Management Agreement (PDF - 650 KB)
Issuer Corporate Services Agreement (PDF - 410 KB)
Master Issuer Deed of Charge (PDF - 4.13 MB)
Issuer Master Definitions and Construction Schedule (PDF - 740 KB)
Mortgage Sale Agreement (PDF - 2.00 MB)
Mortgages Trustee Guaranteed Investment Contract (PDF - 150 KB)
Paying Agent and Agent Bank Agreement (PDF - 875 KB)
Servicing Agreement (PDF - 630 KB)
Mortgages Trust Deed (PDF - 715 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 2023 (PDF - 746 KB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2023 (PDF - 383 KB)
Holmes Funding Annual Report and Accounts for the 31 December 2022 (PDF - 460 KB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2022 (PDF - 665 KB)
Holmes Funding Annual Report and Accounts for the 31 December 2021 (PDF - 660 KB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2021 (PDF - 1.04 MB)
Holmes Funding Annual Report and Accounts for the 31 December 2020  (PDF - 318 KB)
Holmes Master Issuer Annual Report and Accounts for the 31 December 2020 (PDF (PDF - 365 KB)) (PDF - 376 KB)
Terms and Conditions 2018 (PDF - 466 KB)
Terms and Conditions 2021 (PDF - 968 KB)
Terms and Conditions 2022 (PDF - 672 KB)
Terms and Conditions 2023 (PDF - 643 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)

Holmes 2024-1

STS Notification Holmes 2024-1 (PDF - 212 KB)
Holmes 2024-1 Final Terms (PDF - 854 KB)
Holmes 2024-1 Start Up Loan Agreement (PDF - 324 KB)
Holmes 2024-1 Term Advance Supplement (PDF - 327 KB)

Holmes 2023-2

STS Notification Holmes 2023-2 (PDF - 659 KB)
Holmes 2023-2 Final Terms (PDF - 670 KB)
Holmes 2023-2 Start Up Loan Agreement (PDF - 139 KB)
Holmes 2023-2 Term Advance Supplement (PDF - 97 KB)

Holmes 2023-1

STS Notification Holmes 2023-1 (PDF - 658 KB)
Holmes 2023-1 Final Terms (PDF - 577 KB)
Holmes 2023-1 Start Up Loan Agreement (PDF - 404 KB)
Holmes 2023-1 Term Advance Supplement (PDF - 128 KB)

Holmes 2022-1

STS Notification Holmes 2022-1 (PDF - 660 KB)
Holmes 2022-1 Final Terms (PDF - 752 KB)
Holmes 2022-1 Start Up Loan Agreement (PDF - 530 KB)
Holmes 2022-1 Term Advance Supplement (PDF - 347 KB)

Holmes Variable Funding Note

Holmes 2021-1 VFN Pricing Supplement dated 14 February 2023 (PDF - 282 KB)
Holmes 2021-1 VFN Term Advance Supplement dated 14 February 2023 (PDF - 145 KB)

 

2024

January
Holmes Master Issuer - January 2024 (PDF - 403 KB)
Holmes Master Issuer - January 2024 (XLS)

February
Holmes Master Issuer - February 2024 (PDF - 403 KB)
Holmes Master Issuer - February 2024 (XLS)

March
Holmes Master Issuer - March 2024 (PDF - 403 KB)
Holmes Master Issuer - March 2024 (XLS)

April
Holmes Master Issuer - April 2024 (PDF - 403 KB)
Holmes Master Issuer - April 2024 (XLS)

May
Holmes Master Issuer - May 2024 (PDF - 403 KB)
Holmes Master Issuer - May 2024 (XLS)

June
Holmes Master Issuer - June 2024 (PDF - 404 KB)
Holmes Master Issuer - June 2024 (XLS)

2023

January
Holmes Master Issuer - January 2023 (PDF - 751 KB)
Holmes Master Issuer - January 2023 (XLS)

February
Holmes Master Issuer - February 2023 (PDF - 750 KB)
Holmes Master Issuer - February 2023 (XLS)

March
Holmes Master Issuer - March 2023 (PDF - 403 KB)
Holmes Master Issuer - March 2023 (XLS)

April
Holmes Master Issuer - April 2023 (PDF - 408 KB)
Holmes Master Issuer - April 2023 (XLS)

May
Holmes Master Issuer - May 2023 (PDF - 747 KB)
Holmes Master Issuer - May 2023 (XLS)

June
Holmes Master Issuer - June 2023 (PDF - 402 KB)
Holmes Master Issuer - June 2023 (XLS)

July
Holmes Master Issuer - July 2023 (PDF - 407 KB)
Holmes Master Issuer - July 2023 (XLS)

August
Holmes Master Issuer - August 2023 (PDF - 627 KB)
Holmes Master Issuer - August 2023 (XLS)

September
Holmes Master Issuer - September 2023 (PDF - 404 KB)
Holmes Master Issuer - September 2023 (XLS)

October
Holmes Master Issuer - October 2023 (PDF - 406 KB)
Holmes Master Issuer - October 2023 (XLS)

November
Holmes Master Issuer - November 2023 (PDF - 400 KB)
Holmes Master Issuer - November 2023 (XLS)

December
Holmes Master Issuer - December 2023 (PDF - 394 KB)
Holmes Master Issuer - December 2023 (XLS)

2022

January
Holmes Master Issuer - January 2022 (PDF - 740 KB)
Holmes Master Issuer - January 2022 (XLS)

February
Holmes Master Issuer - February 2022 (PDF - 744 KB)
Holmes Master Issuer - February 2022 (XLS)

March
Holmes Master Issuer - March 2022 (PDF - 739 KB)
Holmes Master Issuer - March 2022 (XLS)

April
Holmes Master Issuer - April 2022 (PDF - 744 KB)
Holmes Master Issuer - April 2022 (XLS)

May
Holmes Master Issuer - May 2022 (PDF - 739 KB)
Holmes Master Issuer - May 2022 (XLS)

June
Holmes Master Issuer - June 2022 (PDF - 743 KB)
Holmes Master Issuer - June 2022 (XLS)

July
Holmes Master Issuer - July 2022 (PDF - 111 KB)
Holmes Master Issuer - July 2022 (XLS)

August
Holmes Master Issuer - August 2022 (PDF - 744 KB)
Holmes Master Issuer - August 2022 (XLS)

September
Holmes Master Issuer - September 2022 (PDF - 749 KB)
Holmes Master Issuer - September 2022 (XLS)

October
Holmes Master Issuer - October 2022 (PDF - 749 KB)
Holmes Master Issuer - October 2022 (XLS)

November
Holmes Master Issuer - November 2022 (PDF - 744 KB)
Holmes Master Issuer - November 2022 (XLS)

December
Holmes Master Issuer - December 2022 (PDF - 749 KB)
Holmes Master Issuer - December 2022 (XLS)

2021

January
Holmes Master Issuer - January 2021 (PDF - 742 KB)
Holmes Master Issuer - January 2021 (XLS)

February
Holmes Master Issuer - February 2021 (PDF - 401 KB)
Holmes Master Issuer - February 2021 (XLS)

March
Holmes Master Issuer - March 2021 (PDF - 742 KB)
Holmes Master Issuer - March 2021 (XLS)

April
Holmes Master Issuer - April 2021 (PDF - 742 KB)
Holmes Master Issuer - April 2021 (XLS)

May
Holmes Master Issuer - May 2021 (PDF - 727 KB)
Holmes Master Issuer - May 2021 (XLS)

June
Holmes Master Issuer - June 2021 (PDF - 734 KB)
Holmes Master Issuer - June 2021 (XLS)

July
Holmes Master Issuer - July 2021 (PDF - 410 KB)
Holmes Master Issuer - July 2021 (XLS)

August
Holmes Master Issuer - August 2021 (PDF - 742 KB)
Holmes Master Issuer - August 2021 (XLS)

September
Holmes Master Issuer - September 2021 (PDF - 740 KB)
Holmes Master Issuer - September 2021 (XLS)

October
Holmes Master Issuer - October 2021 (PDF - 723 KB)
Holmes Master Issuer - October 2021 (XLS)

November
Holmes Master Issuer - November 2021 (PDF - 745 KB)
Holmes Master Issuer - November 2021 (XLS)

December
Holmes Master Issuer - December 2021 (PDF - 740 KB)
Holmes Master Issuer - December 2021 (XLS)

2020

January
Holmes Master Issuer - January 2020 (PDF - 796 KB)
Holmes Master Issuer - January 2020 (XLS)

February
Holmes Master Issuer – February 2020 (PDF - 793 KB)
Holmes Master Issuer – February 2020 (XLS)

March
Holmes Master Issuer – March 2020 (PDF - 800 KB)
Holmes Master Issuer – March 2020 (XLS)

April
Holmes Master Issuer – April 2020 (PDF)
Holmes Master Issuer – April 2020 (XLS) (PDF - 805 KB)

May
Holmes Master Issuer – May 2020 (PDF - 796 KB)
Holmes Master Issuer – May 2020 (XLS)

June
Holmes Master Issuer – June 2020 (PDF - 805 KB)
Holmes Master Issuer – June 2020 (XLS)

July
Holmes Master Issuer – July 2020 (PDF - 415 KB)
Holmes Master Issuer – July 2020 (XLS)

August
Holmes Master Issuer – August 2020 (PDF - 412 KB)
Holmes Master Issuer – August 2020 (XLS)

September
Holmes Master Issuer – September 2020 (PDF - 411 KB)
Holmes Master Issuer – September 2020 (XLS)

October
Holmes Master Issuer – October 2020 (PDF - 739 KB)
Holmes Master Issuer – October 2020 (XLS)

November
Holmes Master Issuer – November 2020 (PDF - 744 KB)
Holmes Master Issuer – November 2020 (XLS)

December
Holmes Master Issuer – December 2020 (PDF - 745 KB)
Holmes Master Issuer – December 2020 (XLS)

2019

January
Holmes Master Issuer - January 2019 (PDF - 523 KB)
Holmes Master Issuer - January 2019 (XLS)

February
Holmes Master Issuer – February 2019 (PDF - 521 KB)
Holmes Master Issuer – February 2019 (XLS)

March
Holmes Master Issuer – March 2019 (PDF - 520 KB)
Holmes Master Issuer – March 2019 (XLS)

April
Holmes Master Issuer – April 2019 (PDF - 505 KB)
Holmes Master Issuer – April 2019 (XLS)

May
Holmes Master Issuer – May 2019 (PDF - 505 KB)
Holmes Master Issuer – May 2019 (XLS)

June
Holmes Master Issuer – June 2019 (PDF - 505 KB)
Holmes Master Issuer – June 2019 (XLS)

July
Holmes Master Issuer – July 2019 (PDF - 506 KB)
Holmes Master Issuer – July 2019 (XLS)

August
Holmes Master Issuer – August 2019 (PDF - 503 KB)
Holmes Master Issuer – August 2019 (XLS)

September
Holmes Master Issuer – September 2019 (PDF - 503 KB)
Holmes Master Issuer – September 2019 (XLS)

October
Holmes Master Issuer – October 2019 (PDF - 508 KB)
Holmes Master Issuer – October 2019 (XLS)

November
Holmes Master Issuer – November 2019 (PDF - 796 KB)
Holmes Master Issuer – November 2019 (XLS)

December
Holmes Master Issuer – December 2019   (PDF - 796 KB)
Holmes Master Issuer – December 2019 (XLS)

2018

January
Holmes Master Issuer - January 2018 (PDF - 504 KB)
Holmes Master Issuer - January 2018 (XLS)

February
Holmes Master Issuer - February 2018 (PDF - 493 KB)
Holmes Master Issuer - February 2018 (XLS)

March
Holmes Master Issuer - March 2018 (PDF - 493 KB)
Holmes Master Issuer - March 2018 (XLS)

April
Holmes Master Issuer - April 2018 (PDF - 511 KB)
Holmes Master Issuer - April 2018 (XLS)

May

Holmes Master Issuer - May 2018 (PDF - 505 KB)
Holmes Master Issuer - May 2018 (XLS)

June
Holmes Master Issuer - June 2018 (PDF - 506 KB)
Holmes Master Issuer - June 2018 (XLS)

July
Holmes Master Issuer - July 2018 (PDF - 512 KB)
Holmes Master Issuer - July 2018 (XLS)

August
Holmes Master Issuer - August 2018 (PDF - 507 KB)
Holmes Master Issuer - August 2018 (XLS)

September
Holmes Master Issuer - September 2018 (PDF - 519 KB)
Holmes Master Issuer - September 2018 (XLS)

October
Holmes Master Issuer - October 2018 (PDF - 522 KB)
Holmes Master Issuer - October 2018 (XLS)

November
Holmes Master Issuer - November 2018 (PDF - 519 KB)
Holmes Master Issuer - November 2018 (XLS)

December
Holmes Master Issuer - December 2018 (PDF - 518 KB)
Holmes Master Issuer - December 2018 (XLS)

2017

January
Holmes Master Issuer - January 2017 (PDF - 488 KB)
Holmes Master Issuer - January 2017 (XLS)

February
Holmes Master Issuer - February 2017 (PDF - 481 KB)
Holmes Master Issuer - February 2017 (XLS)

March
Holmes Master Issuer - March 2017 (PDF - 480 KB)
Holmes Master Issuer - March 2017 (XLS)

April
Holmes Master Issuer - April 2017 (PDF - 488 KB)
Holmes Master Issuer - April 2017 (XLS)

May
Holmes Master Issuer - May 2017 (PDF - 474 KB)
Holmes Master Issuer - May 2017 (XLS)

June
Holmes Master Issuer - June 2017 (PDF - 466 KB)
Holmes Master Issuer - June 2017 (XLS)

July
Holmes Master Issuer - July 2017 (PDF - 479 KB)
Holmes Master Issuer - July 2017 (XLS)

August
Holmes Master Issuer - August 2017 (PDF - 467 KB)
Holmes Master Issuer - August 2017 (XLS)

September
Holmes Master Issuer - September 2017 (PDF - 466 KB)
Holmes Master Issuer - September 2017 (XLS)

October
Holmes Master Issuer - October 2017 (PDF - 470 KB)
Holmes Master Issuer - October 2017 (XLS)

November
Holmes Master Issuer - November 2017 (PDF - 459 KB)
Holmes Master Issuer - November 2017 (XLS)

December
Holmes Master Issuer - December 2017 (PDF - 471 KB)
Holmes Master Issuer - December 2017 (XLS)

2016

January
Holmes Master Issuer - January 2016 (PDF - 495 KB)
Holmes Master Issuer - January 2016 (XLS)

February
Holmes Master Issuer – February 2016 (PDF - 489 KB)
Holmes Master Issuer – February 2016 (XLS)

March
Holmes Master Issuer – March 2016 (PDF - 488 KB)
Holmes Master Issuer – March 2016 (XLS) 

April
Holmes Master Issuer - April 2016   (PDF - 97 KB)
Holmes Master Issuer - April 2016 (XLS)

May
Holmes Master Issuer - May 2016 (PDF - 494 KB)
Holmes Master Issuer - May 2016 (XLS)

June
Holmes Master Issuer - June 2016   (PDF - 481 KB)
Holmes Master Issuer - June 2016 (XLS)

July
Holmes Master Issuer - July 2016 (PDF - 488 KB)
Holmes Master Issuer - July 2016 (XLS)

August
Holmes Master Issuer - August 2016 (PDF - 399 KB)
Holmes Master Issuer - August 2016 (XLS) 

September
Holmes Master Issuer - September 2016 (PDF - 480 KB)
Holmes Master Issuer - September 2016 (XLS)

October
Holmes Master Issuer - October 2016 (PDF - 488 KB)
Holmes Master Issuer - October 2016 (XLS)

November
Holmes Master Issuer - November 2016 (PDF - 480 KB)
Holmes Master Issuer - November 2016 (XLS)

December
Holmes Master Issuer - December 2016 (PDF - 481 KB)
Holmes Master Issuer - December 2016 (XLS)

2015

January
Holmes Master Issuer - January 2015 (PDF - 481 KB)
Holmes Master Issuer - January 2015(XLS)

February
Holmes Master Issuer - February 2015 (PDF - 103 KB)
Holmes Master Issuer - February 2015(XLS)

March
Holmes Master Issuer - March 2015 (PDF - 463 KB)
Holmes Master Issuer - March 2015 (XLS)

April
Holmes Master Issuer - April 2015 (PDF - 503 KB)
Holmes Master Issuer - April 2015 (XLS) 

May
Holmes Master Issuer - May 2015 (PDF - 95 KB)
Holmes Master Issuer - May 2015 (XLS) 

June
Homes Master Issuer - June 2015   (PDF - 489 KB)
Homes Master Issuer - June 2015 (XLS) 

July
Holmes Master Issuer - July 2015 (PDF - 493 KB)
Holmes Master Issuer - July 2015 (XLS) 

August
Holmes Master Issuer - August 2015 (PDF - 482 KB)
Holmes Master Issuer - August 2015 (XLS) 

September
Holmes Master Issuer - September 2015 (PDF - 400 KB)
Holmes Master Issuer - September 2015 (XLS) 

October
Holmes Master Issuer - October 2015 (PDF - 99 KB)
Holmes Master Issuer - October 2015 (XLS) 

November
Holmes Master Issuer - November 2015 (PDF - 489 KB)
Holmes Master Issuer - November 2015 (XLS) 

December
Holmes Master Issuer - December 2015 (PDF - 489 KB)
Holmes Master Issuer - December 2015 (XLS) 

2014

January
Holmes Master Issuer - January 2014 (PDF - 484 KB)
Holmes Master Issuer - January 2014 (XLS)

February
Holmes Master Issuer - February 2014 (PDF - 126 KB)
Holmes Master Issuer - February 2014 (XLS) 

March
Holmes Master Issuer - March 2014 (PDF - 98 KB)
Holmes Master Issuer - March 2014 (XLS) 

April
Holmes Master Issuer - April 2014 (PDF - 492 KB)
Holmes Master Issuer - April 2014 (XLS) 

May
Holmes Master Issuer - May 2014 (PDF - 1.22 MB)
Holmes Master Issuer - May 2014 (XLS)

June
Holmes Master Issuer - June 2014 (PDF - 120 KB)
Holmes Master Issuer - June 2014 (XLS)

July
Holmes Master Issuer - July 2014 (PDF - 1.24 MB)
Holmes Master Issuer - July 2014 (XLS)

August
Holmes Master Issuer - August 2014 (PDF - 461 KB)
Holmes Master Issuer - August 2014 (XLS)

September
Holmes Master Issuer - September 2014 (PDF - 1.21 MB)
Holmes Master Issuer - September 2014 (XLS) 

October
Holmes Master Issuer - October 2014 (PDF - 479 KB)
Holmes Master Issuer - October 2014 (XLS) 

November
Holmes Master Issuer - November 2014 (PDF - 101 KB)
Holmes Master Issuer - November 2014 (XLS)

December
Holmes Master Issuer - December 2014 (PDF - 463 KB)
Holmes Master Issuer - December 2014 (XLS)

2013

January
Holmes Master Issuer - January 2013 (PDF - 104 KB)
Holmes Master Issuer - January 2013 (XLS)

February
Holmes Master Issuer - February 2013 (PDF - 109 KB)
Holmes Master Issuer - February 2013 (XLS)

March
Holmes Master Issuer - March 2013 (PDF - 106 KB)
Holmes Master Issuer - March 2013 (XLS)

April
Holmes Master Issuer - April 2013 (PDF - 121 KB)
Holmes Master Issuer - April 2013 (XLS)

May
Holmes Master Issuer - May 2013 (PDF - 116 KB)
Holmes Master Issuer - May 2013 (XLS)

June
Holmes Master Issuer - June 2013 (PDF - 129 KB)
Holmes Master Issuer - June 2013 (XLS)

July
Holmes Master Issuer - July 2013 (PDF - 119 KB)
Holmes Master Issuer - July 2013 (XLS)

August
Holmes Master Issuer - August 2013 (PDF - 122 KB)
Holmes Master Issuer - August 2013 (XLS)

September
Holmes Master Issuer - September 2013 (PDF - 100 KB)
Holmes Master Issuer - September 2013 (XLS)

October
Holmes Master Issuer - October 2013 (PDF - 484 KB)
Holmes Master Issuer - October 2013 (XLS)

November
Holmes Master Issuer - November 2013 (PDF - 109 KB)
Holmes Master Issuer - November 2013 (XLS)

December
Holmes Master Issuer - December 2013 (PDF - 465 KB)
Holmes Master Issuer - December 2013 (XLS)

2012

January 2012
Holmes Master Issuer - January 2012 (PDF - 115 KB)
Holmes Master Issuer - January 2012 (XLS)

February 2012
Holmes Master Issuer - February 2012 (PDF - 110 KB)
Holmes Master Issuer - February 2012 (XLS)

March 2012
Holmes Master Issuer - March 2012 (PDF - 109 KB)
Holmes Master Issuer - March 2012 (XLS)

April 2012
Holmes Master Issuer - April 2012 (PDF - 119 KB)
Holmes Master Issuer - April 2012 (XLS)

May 2012
Holmes Master Issuer - May 2012 (PDF - 118 KB)
Holmes Master Issuer - May 2012 (XLS)

June 2012
Holmes Master Issuer - June 2012 (PDF - 118 KB)
Holmes Master Issuer - June 2012 (XLS)

July 2012
Holmes Master Issuer - July 2012 (PDF - 123 KB)
Holmes Master Issuer - July 2012 (XLS)

August 2012
Holmes Master Issuer - August 2012 (PDF - 122 KB)
Holmes Master Issuer - August 2012 (XLS)

September 2012
Holmes Master Issuer - September 2012 (PDF - 123 KB)
Holmes Master Issuer - September 2012 (XLS)

October 2012
Holmes Master Issuer - October 2012 (PDF - 125 KB)
Holmes Master Issuer - October 2012 (XLS)

November 2012
Holmes Master Issuer - November 2012 (PDF - 121 KB)
Holmes Master Issuer - November 2012 (XLS) 

December 2012
Holmes Master Issuer - December 2012 (PDF - 122 KB)
Holmes Master Issuer - December 2012 (XLS)

2011

January 2011
Holmes Master Issuer - January 2011 (PDF - 246 KB)

February 2011
Holmes Master Issuer - February 2011 (PDF - 242 KB)

March 2011
Holmes Master Issuer - March 2011 (PDF - 267 KB)

April 2011
Holmes Master Issuer - April 2011 (PDF - 54 KB)

May 2011
Holmes Master Issuer - May 2011 (PDF - 83 KB)

June 2011
Holmes Master Issuer - June 2011 (PDF - 83 KB)

July 2011
Holmes Master Issuer - July 2011 (PDF - 83 KB)

August 2011
Holmes Master Issuer - August 2011 (PDF - 83 KB)

September 2011
Holmes Master Issuer - September 2011 (PDF - 83 KB)
Holmes Master Issuer - September 2011 (XLS)
Holmes Master Issuer - September 2011 (new format - post BoE reporting guidelines) (PDF - 108 KB)
Holmes Master Issuer - September 2011 (new format - post BoE reporting guidelines) (XLS )

October 2011
Holmes Master Issuer - October 2011 (PDF - 108 KB)
Holmes Master Issuer - October 2011 (XLS)

November 2011
Holmes Master Issuer - November 2011 (PDF - 106 KB)
Holmes Master Issuer - November 2011 (XLS)

December 2011
Holmes Master Issuer - December 2011 (PDF - 106 KB)
Holmes Master Issuer - December 2011 (XLS)

2011 Quarterly
Holmes Master Issuer - January 2011 (PDF - 2.09 MB)
Holmes Master Issuer - April 2011   (PDF - 701 KB)

2010

2010 Monthly
Holmes Master Issuer - January 2010 (PDF - 247 KB)
Holmes Master Issuer - February 2010 (PDF - 247 KB)
Holmes Master Issuer - March 2010 (PDF - 57 KB)
Holmes Master Issuer - April 2010 (PDF - 55 KB)
Holmes Master Issuer - May 2010 (PDF - 238 KB)
Holmes Master Issuer - June 2010 (PDF - 239 KB)
Holmes Master Issuer - July 2010 (PDF - 242 KB)
Holmes Master Issuer - August 2010 (PDF - 229 KB)
Holmes Master Issuer - September 2010 (PDF - 229 KB)
Holmes Master Issuer - October 2010 (PDF - 278 KB)
Holmes Master Issuer - November 2010 (PDF - 216 KB)
Holmes Master Issuer - December 2010 (PDF - 240 KB)

2010 Quarterly
Holmes Master Issuer - January 2010 (PDF - 1.33 MB)
Holmes Master Issuer - April 2010 (PDF - 801 KB)
Holmes Master Issuer - July 2010 (PDF - 149 KB)
Holmes Master Issuer - October 2010 (PDF - 143 KB)

2009

2009 Monthly
Holmes Master Issuer - January 2009 (PDF - 94 KB)
Holmes Master Issuer - February 2009 (PDF - 93 KB)
Holmes Master Issuer - March 2009 (PDF - 56 KB)
Holmes Master Issuer - April 2009 (PDF - 56 KB)
Holmes Master Issuer - May 2009 (PDF - 56 KB)
Holmes Master Issuer - June 2009 (PDF - 56 KB)
Holmes Master Issuer - July 2009 (PDF - 56 KB)
Holmes Master Issuer - August 2009 (PDF - 56 KB)
Holmes Master Issuer - September 2009 (PDF - 56 KB)
Holmes Master Issuer - October 2009 (PDF - 56 KB)
Holmes Master Issuer - November 2009 (PDF - 247 KB)
Holmes Master Issuer - December 2009 (PDF - 248 KB)

2009 Annual Report & Accounts
Holmes Master Issuer - 2009 Half Yearly Financial Report (PDF - 326 KB)

2009 Quarterly
Holmes Master Issuer - January 2009 (PDF - 181 KB)
Holmes Master Issuer - April 2009 (PDF - 215 KB)
Holmes Master Issuer - July 2009 (PDF - 172 KB)
Holmes Master Issuer - October 2009 (PDF - 1.25 MB)

2008

2008 Monthly
Holmes Master Issuer - January 2008 (PDF - 59 KB)
Holmes Master Issuer - February 2008 (PDF - 58 KB)
Holmes Master Issuer - March 2008 (PDF - 58 KB)
Holmes Master Issuer - April 2008 (PDF - 58 KB)
Holmes Master Issuer - May 2008 (PDF - 54 KB)
Holmes Master Issuer - June 2008 (PDF - 56 KB)
Holmes Master Issuer - July 2008 (PDF - 56 KB)
Holmes Master Issuer - August 2008 (PDF - 55 KB)
Holmes Master Issuer - September 2008 (PDF - 93 KB)
Holmes Master Issuer - October 2008 (PDF - 93 KB)
Holmes Master Issuer - November 2008 (PDF - 93 KB)
Holmes Master Issuer - December 2008 (PDF - 94 KB)

2008 Quarterly
Holmes Master Issuer - January 2008 (PDF - 211 KB)
Holmes Master Issuer - April 2008 (PDF - 224 KB)
Holmes Master Issuer - July 2008 (PDF - 335 KB)
Holmes Master Issuer - October 2008 (PDF - 319 KB)

2008 Annual Report & Accounts
Holmes Master Issuer - Annual Report & Accounts 2008 ( PDF) (PDF - 1.40 MB)

2007

2007 Monthly
Holmes Master Issuer - January 2007 (PDF - 160 KB)
Holmes Master Issuer - February 2007 (PDF - 127 KB)
Holmes Master Issuer - March 2007 (PDF - 157 KB)
Holmes Master Issuer - April 2007 (PDF - 161 KB)
Holmes Master Issuer - May 2007 (PDF - 163 KB)
Holmes Master Issuer - June 2007 (PDF - 118 KB)
Holmes Master Issuer - July 2007 (PDF - 129 KB)
Holmes Master Issuer - August 2007 (PDF - 123 KB)
Holmes Master Issuer - September 2007 (PDF - 172 KB)
Holmes Master Issuer - October 2007 (PDF - 167 KB)
Holmes Master Issuer - November 2007 (PDF - 162 KB)
Holmes Master Issuer - December 2007 (PDF - 166 KB)

2007 Quarterly
Holmes Master Issuer - October 2007 (PDF - 162 KB)
Holmes Master Issuer - July 2007 (PDF - 180 KB)
Holmes Master Issuer - April 2007 (PDF - 129 KB)
Holmes Master Issuer - January 2007 (PDF - 120 KB)

2006

2006 Quarterly
Holmes Master Issuer - January 2006 (PDF - 78 KB)
Holmes Master Issuer - April 2006 (PDF - 78 KB)
Holmes Master Issuer - July 2006 (PDF - 77 KB)
Holmes Master Issuer - October 2006 (PDF - 139 KB)

2006 Monthly
Holmes Master Issuer - January 2006 (PDF - 123 KB)
Holmes Master Issuer - February 2006 (PDF - 125 KB)
Holmes Master Issuer - March 2006 (PDF - 121 KB)
Holmes Master Issuer - April 2006 (PDF - 122 KB)
Holmes Master Issuer - May 2006 (PDF - 122 KB)
Holmes Master Issuer - June 2006 (PDF - 123 KB)
Holmes Master Issuer - July 2006 (PDF - 123 KB)
Holmes Master Issuer - August 2006 (PDF - 167 KB)
Holmes Master Issuer - September 2006 (PDF - 172 KB)
Holmes Master Issuer - October 2006 (PDF - 170 KB)
Holmes Master Issuer - November 2006 (PDF - 164 KB)
Holmes Master Issuer - December 2006   (PDF - 161 KB)

2005

2005 Quarterly
Holmes Master Issuer - January 2005 (PDF - 71 KB)
Holmes Master Issuer - April 2005 (PDF - 74 KB)
Holmes Master Issuer - July 2005 (PDF - 959 KB)
Holmes Master Issuer - October 2005 (PDF - 72 KB)

2005 Monthly
Holmes Master Issuer - January 2005 (PDF - 62 KB)
Holmes Master Issuer - February 2005 (PDF - 112 KB)
Holmes Master Issuer - March 2005 (PDF - 771 KB)
Holmes Master Issuer - April 2005 (PDF - 20 KB)
Holmes Master Issuer - May 2005 (PDF - 769 KB)
Holmes Master Issuer - June 2005 (PDF - 123 KB)
Holmes Master Issuer - July 2005 (PDF - 959 KB)
Holmes Master Issuer - August 2005 (PDF - 134 KB)
Holmes Master Issuer - September 2005 (PDF - 126 KB)
Holmes Master Issuer - October 2005 (PDF - 126 KB)
Holmes Master Issuer - November 2005 (PDF - 127 KB)
Holmes Master Issuer - December 2005 (PDF - 110 KB)

2004

2004 Quarterly
Holmes Master Issuer - January 2004 (PDF - 62 KB)
Holmes Master Issuer - April 2004 (PDF - 60 KB)
Holmes Master Issuer - July 2004 (PDF - 68 KB)
Holmes Master Issuer - October 2004 (PDF - 70 KB)

2004 Monthly
Holmes Master Issuer - January 2004 (PDF - 59 KB)
Holmes Master Issuer - February 2004 (PDF - 60 KB)
Holmes Master Issuer - March 2004 (PDF - 60 KB)
Holmes Master Issuer - April 2004 (PDF - 60 KB)
Holmes Master Issuer - May 2004 (PDF - 60 KB)
Holmes Master Issuer - June 2004 (PDF - 60 KB)
Holmes Master Issuer - July 2004 (PDF - 61 KB)
Holmes Master Issuer - August 2004 (PDF - 60 KB)
Holmes Master Issuer - September 2004 (PDF - 61 KB)
Holmes Master Issuer - October 2004 (PDF - 61 KB)
Holmes Master Issuer - November 2004 (PDF - 61 KB)
Holmes Master Issuer - December 2004 (PDF - 62 KB)

2003

2003 Quarterly
Holmes Master Issuer - January 2003 (PDF - 56 KB)
Holmes Master Issuer - April 2003 (PDF - 63 KB)
Holmes Master Issuer - July 2003 (PDF - 60 KB)
Holmes Master Issuer - October 2003 (PDF - 60 KB)

2003 Monthly
Holmes Master Issuer - January 2003 (PDF - 59 KB)
Holmes Master Issuer - February 2003 (PDF - 59 KB)
Holmes Master Issuer - March 2003 (PDF - 84 KB)
Holmes Master Issuer - April 2003 (PDF - 58 KB)
Holmes Master Issuer - May 2003 (PDF - 58 KB)
Holmes Master Issuer - June 2003 (PDF - 57 KB)
Holmes Master Issuer - July 2003 (PDF - 58 KB)
Holmes Master Issuer - August 2003 (PDF - 58 KB)
Holmes Master Issuer - September 2003 (PDF - 58 KB)
Holmes Master Issuer - October 2003 (PDF - 58 KB)
Holmes Master Issuer - November 2003 (PDF - 58 KB)
Holmes Master Issuer - December 2003 (PDF - 58 KB)

2002

2002 Quarterly
Holmes Master Issuer - January 2002 (PDF - 53 KB)
Holmes Master Issuer - April 2002 (PDF - 46 KB)
Holmes Master Issuer - July 2002 (PDF - 50 KB)
Holmes Master Issuer - October 2002 (PDF - 50 KB)

2002 Monthly
Holmes Master Issuer - January 2002 (PDF - 55 KB)
Holmes Master Issuer - February 2002 (PDF - 56 KB)
Holmes Master Issuer - March 2002 (PDF - 11 KB)
Holmes Master Issuer - April 2002 (PDF - 55 KB)
Holmes Master Issuer - May 2002 (PDF - 55 KB)
Holmes Master Issuer - June 2002 (PDF - 55 KB)
Holmes Master Issuer - July 2002 (PDF - 53 KB)
Holmes Master Issuer - August 2002 (PDF - 51 KB)
Holmes Master Issuer - September 2002 (PDF - 51 KB)
Holmes Master Issuer - October 2002 (PDF - 53 KB)
Holmes Master Issuer - November 2002 (PDF - 58 KB)
Holmes Master Issuer - December 2002 (PDF - 58 KB)

2001

2001 Quarterly
Holmes Master Issuer - January 2001 (PDF - 30 KB)
Holmes Master Issuer - April 2001 (PDF - 30 KB)
Holmes Master Issuer - July 2001 (PDF - 43 KB)
Holmes Master Issuer - October 2001 (PDF - 43 KB)

2001 Monthly
Holmes Master Issuer - January 2001 (PDF - 50 KB)
Holmes Master Issuer - February 2001 (PDF - 51 KB)
Holmes Master Issuer - March 2001 (PDF - 50 KB)
Holmes Master Issuer - April 2001 (PDF - 51 KB)
Holmes Master Issuer - May 2001 (PDF - 51 KB)
Holmes Master Issuer - June 2001 (PDF - 53 KB)
Holmes Master Issuer - July 2001 (PDF - 53 KB)
Holmes Master Issuer - August 2001 (PDF - 55 KB)
Holmes Master Issuer - September 2001 (PDF - 56 KB)
Holmes Master Issuer - October 2001 (PDF - 56 KB)
Holmes Master Issuer - November 2001 (PDF - 55 KB)
Holmes Master Issuer - December 2001 (PDF - 55 KB)

2000

2000 Quarterly
Holmes Master Issuer - October 2000 (PDF - 24 KB)

2000 Monthly
Holmes Master Issuer - December 2000 (PDF - 50 KB)
Holmes Master Issuer - November 2000 (PDF - 49 KB)
Holmes Master Issuer - October 2000 (PDF - 49 KB)
Holmes Master Issuer - September 2000 (PDF - 50 KB)