Fosse Master Issuer PLC Publication of a Prospectus (0531D)
16 Junio 2023 - 11:25AM
UK Regulatory
TIDM11FN
RNS Number : 0531D
Fosse Master Issuer PLC
16 June 2023
FOSSE MASTER ISSUER PLC
(a public company incorporated with limited liability in England
and Wales with registered number 05925693)
(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 Programme of the Company (the
"Prospectus"). The Prospectus has been approved by the Financial
Conduct Authority on 16 June 2023 and is available for viewing by
clicking on or pasting the following URL into the address bar of
your browser:
http://www.rns-pdf.londonstockexchange.com/rns/0531D_1-2023-6-16.pdf
A copy of the Prospectus has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Prospectus will also be available for viewing at:
https://www.santander.co.uk/about-santander/investor-relations/fosse-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 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.
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END
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June 16, 2023 12:25 ET (16:25 GMT)
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