RNS Number : 0459L Santander UK Plc 03 September 2019 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: [email protected] NatWest Markets Plc Liability Management 250 Bishopsgate London EC2M 4AA United Kingdom Tel: +44 (0) 20 7678 5282 Email: liability[email protected] Banco Santander S.A. Santander CIB - Liability Management Tel: +44 20 7756 6909 / +44 20 7756 6646 Email: [email protected] / [email protected] 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit . END MSCLIFLAAVIVIIA
Santander UK has announced it is considering migrating some GBP LIBOR-linked notes issued by its Holmes Master Issuer programme to SONIA. NatWest Markets and Santander CIB are assisting Santander UK in an exercise to assess the task and its implications.