Notice to Noteholders

RNS Number : 7724V

Silverstone Master Issuer PLC

30 October 2014

 



RNS ANNOUNCEMENT

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL

SILVERSTONE MASTER ISSUER PLC

(incorporated with limited liability in England and Wales under the Registration Number 06612744)

(the Issuer)

NOTICE TO NOTEHOLDERS

of its

£650,000,000 Series 2009-1 Class A3 Mortgage Backed Floating Rate Notes due 2055

(ISIN: XS0462896688, Common Code: 046289668)

(the Series 2009-1 Notes and holders thereof, the Series 2009-1 Noteholders)

€1,100,000,000 Series 2010-1 Class A2 Mortgage Backed Floating Rate Notes due 2055

(Regulation S Notes: ISIN: XS0552150228, Common Code: 055215022;

Rule 144A Notes: ISIN: XS0552340787, Common Code: 055234078)

(the Series 2010-1 Class A2 Notes and holders thereof, the Series 2010-1 Class A2 Noteholders)

U.S.$300,000,000 Series 2010-1 Class A3 Mortgage Backed Floating Rate Notes due 2055

(Regulation S Notes: ISIN: XS0553809533, Common Code: 055380953;

Rule 144A Notes: ISIN: US82846GAC42, Common Code: 055382727, CUSIP: 82846GAC4)

(the Series 2010-1 Class A3 Notes and holders thereof, the Series 2010-1 Class A3 Noteholders)

(the Series 2010-1 Class A2 Notes and Series 2010-1 Class A3 Notes together,

the Series 2010-1 Notes and holders thereof, the Series 2010-1 Noteholders)

£170,000,000 Series 2011-1 Class 2A Mortgage Backed Floating Rate Notes due 2055

(Regulation S Notes: ISIN: XS0692717746, Common Code: 069271774;

Rule 144A Notes: ISIN: XS0692718041, Common Code: 069271804)

(the Series 2011-1 Class 2A Notes and holders thereof, the Series 2011-1 Class 2A Noteholders)

U.S.$500,000,000 Series 2011-1 Class 4A Mortgage Backed Fixed Rate Notes due 2055

(Regulation S Notes: ISIN: XS0693096587, Common Code: 069309658;

Rule 144A Notes: ISIN: US82846GAE08, Common Code: 069385354, CUSIP: 82846GAE0)

(the Series 2011-1 Class 4A Notes and holders thereof, the Series 2011-1 Class 4A Noteholders)

(the Series 2011-1 Class 2A Notes and Series 2011-1 Class 4A Notes together,

the Series 2011-1 Notes and holders thereof, the Series 2011-1 Noteholders)

U.S.$1,000,000,000 Series 2012-1 Class 1A Mortgage Backed Floating Rate Notes due 2055

(Regulation S Notes: ISIN: XS0758797509, Common Code: 075879750;

Rule 144A Notes: ISIN: US82846GAG55, Common Code: 076047693, CUSIP: 82846G AG5)

(the Series 2012-1 Class 1A Notes and holders thereof, the Series 2012-1 Class 1A Noteholders)

U.S.$1,050,000,000 Series 2012-1 Class 2A1 Mortgage Backed Floating Rate Notes due 2055

(Regulation S Notes: ISIN: XS0758797764, Common Code: 075879776;

Rule 144A Notes: ISIN: US82846GAH39, Common Code: 076052468, CUSIP: 82846G AH3)

(the Series 2012-1 Class 2A1 Notes and holders thereof, the Series 2012-1 Class 2A1 Noteholders)

£200,000,000 Series 2012-1 Class 2A2 Mortgage Backed Floating Rate Notes due 2055

(Regulation S Notes: ISIN: XS0758797848, Common Code: 075879784;

Rule 144A Notes: XS0758797921, Common Code: 075879792)

(the Series 2012-1 Class 2A2 Notes and holders thereof, the Series 2012-1 Class 2A2 Noteholders)

(the Series 2012 Class 1A Notes, Series 2012-1 Class 2A1 Notes and Series 2012-1 Class 2A2 Notes together, the Series 2012-1 Notes and holders thereof, the Series 2012-1 Noteholders)

(the Series 2009-1 Notes, the Series 2010-1 Notes, the Series 2011-1 Notes and the Series 2012-1 Notes together, the Notes, and holders thereof, the Noteholders)

The Issuer announced today that, following the previous passing of a written extraordinary resolution by the holder of the £1,500,000,000 Series 2011-1 Class 3A1 Mortgage Backed Floating Rate Notes due 2055, £3,600,000,000 Series 2011-1 Class 3A2 Mortgage Backed Floating Rate Notes due 2055, £4,400,000,000 Series 2011-1 Class 3A3 Mortgage Backed Floating Rate Notes due 2055, the £1,482,200,000 Series 2009-1 Class Z Mortgage Backed Floating Rate Notes due 2055, £123,000,000 Series 2010-1 Class Z Mortgage Backed Floating Rate Notes due 2055, £14,372,000 Series 2011-1 Class 2Z Mortgage Backed Floating Rate Notes due 2055, £126,809,000 Series 2011-1 Class 3Z1 Mortgage Backed Floating Rate Notes due 2055, £304,341,000 Series 2011-1 Class 3Z2 Mortgage Backed Floating Rate Notes due 2055, £371,972,000 Series 2011-1 Class 3Z3 Mortgage Backed Floating Rate Notes due 2055, £27,053,000 Series 2011-1 Class 4Z Mortgage Backed Floating Rate Notes due 2055, £81,270,000 Series 2012-1 Class 1Z Mortgage Backed Floating Rate Notes due 2055, £85,335,000 Series 2012-1 Class 2Z1 Mortgage Backed Floating Rate Notes due 2055, £25,601,000 Series 2012-1 Class 2Z2 Mortgage Backed Floating Rate Notes due 2055, and in conjunction with the Extraordinary Resolution previously passed in respect of the remaining Notes at the Meeting held on 27 October 2014, the Amendment Documents referred to in the Extraordinary Resolution were executed on 30 October 2014.  The Issuer confirms that the conditions precedent to executing the Amendment Documents were met.

For further information, please contact:

Silverstone Master Issuer PLC

c/o Wilmington Trust SP Services (London) Limited

Third Floor, 1 King's Arm Yard

London EC2R 7AF

Tel: [phone]

 

END

 

 

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