TIDMFD82

RNS Number : 4377Z

Holmes Master Issuer plc

11 January 2024

HOLMES MASTER ISSUER PLC

(a public company incorporated with limited liability in England and Wales with registered number 05953811) (the "Company")

Publication of Final Terms

The following final terms (the Final Terms) are available for viewing:

GBP750,000,000 Series 2024-1 Class A1 Floating Rate Notes due October 2072 (Reg S Global Note ISIN: (XS2739601123)) under the Residential Mortgage-Backed Note Issuance Programme of the Company (the Programme).

To view the full Final Terms document, please click on or paste the following URL into the address bar of your browser:

https://data.fca.org.uk/artefacts/NSM/Portal/NI-000088425/NI-000088425.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The Final Terms will also shortly be available for inspection at: https://www.santander.co.uk/about-santander/investor-relations/holmes-master-trust.

For further information, please contact:

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

Email: mtf@santander.co.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the base prospectus published in respect of the Programme on 12 May 2023 as supplemented on 15 August 2023 (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Final Terms and the Prospectus) and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus you must ascertain from the Final Terms and the Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement.

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END

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(END) Dow Jones Newswires

January 11, 2024 09:31 ET (14:31 GMT)

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