NOTICE TO DELIST CERTAIN NOTES

RNS Number : 1247X

Silverstone Master Issuer PLC

21 April 2023

 

RNS ANNOUNCEMENT

NOTICE FOR THE REDEMPTION OF CERTAIN NOTES AND NOTICE TO DELIST CERTAIN NOTES ISSUED BY SILVERSTONE MASTER ISSUER PLC

21 April 2023

£1,000,000,000 Series 2020-1 Class 1A Residential Mortgage Backed Notes due 21 January 2070

(Reg S ISIN: XS2109587977, Rule 144A ISIN: XS2109794508 ; Reg S Common Code: 210958797, Rule 144A Common Code: 210979450)

(the Series 2020-1 Class 1A Notes)

NOTICE IS HEREBY GIVEN that the Issuer redeemed in full the Series 2020-1 Class 1A Notes on 21 April 2023 issued pursuant to the Issuer's Residential Mortgage Backed Note Programme.

Following the full and final redemption of the Series 2020-1 Class 1A Notes, the Issuer intends to cancel the listing of the Series 2020-1 Class 1A Notes on the Official List maintained by the Financial Conduct Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Series 2020-1 Class 1A Notes with effect on 23 May 2023 (being more than 20 business days after today's date).

This Notice is given on 21 April 2023.

For further information, please contact:

Silverstone Master Issuer PLC

c/o Wilmington Trust SP Services (London) Limited

Third Floor

1 King's Arms Yard

London EC2R 7AF

Telephone: [phone]

Email: [e-mail]

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base 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 Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base 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. 

 

END

 

 

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