Fosse Master Issuer PLC Publication of a Prospectus (1453O)
September 30 2019 - 5:20AM
UK Regulatory
TIDM11FN
RNS Number : 1453O
Fosse Master Issuer PLC
30 September 2019
Notice to Noteholders
Fosse Master Issuer plc
30 September 2019
FOSSE MASTER ISSUER PLC
(a public company incorporated with limited liability in England
and Wales
with registered number 5925693)
(the Company)
Publication of Prospectus
NOTICE IS HEREBY GIVEN THAT:
Certain legal and regulatory updates and amendments have been
made to the prospectus relating to the Residential Mortgage-Backed
Note Issuance Programme of the Company (the "Prospectus").
The Prospectus is dated 13 September 2019 and has been approved
by the UK Listing Authority and is available for viewing by
clicking on or pasting the following URL:
http://www.rns-pdf.londonstockexchange.com/rns/1453O_1-2019-9-30.pdf
A copy of the Prospectus listed above has also been submitted to
the National Storage Mechanism and is available for inspection at
http://www.morningstar.co.uk/uk/NSM.
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 7100
Email: mtf@santander.co.uk
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only 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
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus, you must ascertain from 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.
The securities described herein have not been, and will not be,
registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), or under any relevant securities laws of any
state of the United States of America, and may not be offered or
sold in, the United States of America, or to, or for the benefit
of, U.S. persons (as defined in Regulation S of the Securities Act)
except to persons that are qualified institutional buyers within
the meaning of Rule 144A under the Securities Act, or in
transactions that occur outside the United States to persons other
than U.S. persons in accordance with Regulation S, unless the
securities are registered under the Securities Act or an exemption
from the registration requirements of the Securities Act is
available.
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
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