Santander UK plc - Notice re Holmes Master Trust Libor Linked Notes

3 September 2019

Company Announcement

For immediate release

Notice of Intention to Explore Transitioning of Libor Linked Notes in Respect of the Holmes Master Trust

Santander UK plc ("Santander UK") announces that it is exploring possible transitioning of certain GBP LIBOR linked notes issued by Holmes Master Issuer PLC (the "Issuer") to the Bank of England administered benchmark interest rate SONIA. 

NatWest Markets Plc ("NatWest Markets") and Santander Corporate & Investment Bank ("Santander CIB") are assisting with this exercise and along with Santander UK are available to answer questions.

For further information, please contact:

Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN

Tel: +44 (0) 20 7756 7107
Email: mtf@santander.co.uk

NatWest Markets Plc
Liability Management 
250 Bishopsgate
London EC2M 4AA
United Kingdom

Tel:        +44 (0) 20 7678 5282
Email:    liabilitymanagement@natwestmarkets.com

Banco Santander S.A.
Santander CIB - Liability Management
Tel: +44 20 7756 6909 / +44 20 7756 6646 
Email: tommaso.grospietro@santanderCIB.co.uk / king.cheung@santanderCIB.co.uk

DISCLAIMER

Nothing in this announcement constitutes or should be construed as constituting an offer of securities issued by the Issuer ("Securities"), an offer to purchase any Securities or an offer to modify the terms and conditions of any Securities.

Download our app

Scan our QR code or tap on the app store

Santander logo, press to go to About Santander homepage

Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England and Wales. www.santander.co.uk. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame logo are registered trademarks.