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LONDON - White Rose Master Issuer PLC announced on Wednesday it has completed the update of its residential mortgage-backed note programme, which was originally established on October 29, 2024.
The Financial Conduct Authority approved the updated base prospectus for the programme on October 29, 2025, according to a statement released by the company.
The issuer has amended and restated the Cash Management Agreement and the Incorporated Terms Memorandum with consent from the Note Trustee and Security Trustee. These changes were made to facilitate calculation of payments for notes issued under the programme on dates that are not designated Payment Dates.
The amendments also include minor technical changes to reflect the UK Securitisation Framework becoming applicable to the programme following the issuance of the Series 2025-1 Class A Notes on September 16, 2025.
The updated offering circular has been submitted to the National Storage Mechanism and will be available for inspection through the Financial Conduct Authority’s national storage mechanism website.
White Rose Master Issuer noted that the information in the offering circular may be addressed to residents of specific countries only and is not intended for use by persons outside these countries or those to whom the offer is not addressed.
The announcement was based on a press release statement from White Rose Master Issuer PLC, which operates under the LEI code 213800JDJYU6B2ILZH33.
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