Common Contracts

SEVENTH AMENDED AND RESTATED ISSUER CASHMANAGEMENT AGREEMENT 16 June 2023 FOSSE MASTER ISSUER PLC(as Issuer) SANTANDER UK PLC(as Issuer Cash Manager) andTHE BANK OF NEW YORK MELLON, LONDON BRANCH(as Issuer Security Trustee)

Issuer Cash Management Agreement • June 21st, 2023 • England and Wales

• Contract Type
  Issuer Cash Management Agreement
• Filed
  June 21st, 2023
• Jurisdiction
  England and Wales

of New York Mellon, London Branch, The Bank of New York Mellon, London Branch was appointed in place of Law Debenture Trust Company of New York as Funding 1 Security Trustee, Issuer Security Trustee and Note Trustee with effect from 7 December 2018.

SIXTH AMENDED AND RESTATED ISSUER CASH MANAGEMENT AGREEMENT

Issuer Cash Management Agreement • September 29th, 2022 • England and Wales

• Contract Type
  Issuer Cash Management Agreement
• Filed
  September 29th, 2022
• Jurisdiction
  England and Wales

FIFTH AMENDED AND RESTATED ISSUER CASHMANAGEMENT AGREEMENT 13 SEPTEMBER 2019 FOSSE MASTER ISSUER PLC(as Issuer) SANTANDER UK PLC(as Issuer Cash Manager) andTHE BANK OF NEW YORK MELLON, LONDON BRANCH(as Issuer Security Trustee)

Issuer Cash Management Agreement • July 27th, 2020 • England and Wales

• Contract Type
  Issuer Cash Management Agreement
• Filed
  July 27th, 2020
• Jurisdiction
  England and Wales

of New York Mellon, London Branch, The Bank of New York Mellon, London Branch was appointed in place of Law Debenture Trust Company of New York as Funding 1 Security Trustee, Issuer Security Trustee and Note Trustee with effect from 7 December 2018.