TIDMSAN

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: 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.

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 rns@lseg.com or visit www.rns.com.

END

MSCLIFLAAVIVIIA

(END) Dow Jones Newswires

September 03, 2019 05:15 ET (09:15 GMT)

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