Last checked at 3 Sep 2019 10:15
Santander UK plc
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.