Common Contracts

SIXTH AMENDED AND RESTATED MASTER ISSUER BANK ACCOUNT AGREEMENT

Master Issuer Bank Account Agreement • June 5th, 2020 • England and Wales

• Contract Type
  Master Issuer Bank Account Agreement
• Filed
  June 5th, 2020
• Jurisdiction
  England and Wales

FIFTH AMENDED AND RESTATED MASTER ISSUER BANK ACCOUNT AGREEMENT

Master Issuer Bank Account Agreement • December 16th, 2014 • England and Wales

• Contract Type
  Master Issuer Bank Account Agreement
• Filed
  December 16th, 2014
• Jurisdiction
  England and Wales

MASTER ISSUER BANK ACCOUNT AGREEMENT

Master Issuer Bank Account Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales

• Contract Type
  Master Issuer Bank Account Agreement
• Filed
  February 21st, 2007
• Company
  Holmes Funding LTD
• Industry
  Asset-backed securities
• Jurisdiction
  England and Wales

HOLMES MASTER ISSUER PLC (as Master Issuer) and ABBEY NATIONAL PLC (as Master Issuer Cash Manager and Master Issuer Sterling Account Bank) and CITIBANK, N.A., LONDON BRANCH (as Master Issuer Non Sterling Account Bank) and THE BANK OF NEW YORK, LONDON BRANCH (as Master Issuer Security Trustee)