Notice to Noteholders

RNS Number : 9530I

Silverstone Master Issuer PLC

21 April 2022

 

RNS ANNOUNCEMENT

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

21 April 2022

$500,000,000 Series 2018-1 Class 1A Residential Mortgage Backed Notes due 21 January 2070

(ISIN: XS1770380910, US82846GAU40; Common Code: 177038091, 177090581; CUSIP: 82846G AU4)

(the Series 2018-1 Class 1A Notes)

£650,000,000 Series 2020-1 Class 2AR Notes due January 2070

(ISIN: XS2109588355, XS2109793799; Common Code: 210958835; 210979379; CUSIP: N/A)

(the Series 2020-1 Class 2AR Notes)

£650,000,000 Series 2020-1 Class 3AR Notes due January 2070

(ISIN: XS2109588603, XS2109792809; Common Code: 210958860; 210979280; CUSIP: N/A)

(the Series 2020-1 Class 3AR Notes)

£650,000,000 Series 2020-1 Class 4AR Notes due January 2070

(ISIN: XS2109588868, XS2109792551; Common Code: 210958886; 210979255; CUSIP: N/A)

(the Series 2020-1 Class 4AR Notes)

NOTICE IS HEREBY GIVEN that the Issuer redeemed in full the Series 2018-1 Class 1A Notes on 21 April 2022 and the Series 2020-1 Class 2AR Notes, the Series 2020-1 Class 3AR Notes, and the Series 2020-1 Class 4AR Notes on 31 January 2022, in each case issued pursuant to the Issuer's Residential Mortgage Backed Note Programme.

Following the full and final redemption of the Series 2018-1 Class 1A Notes, the Series 2020-1 Class 2AR Notes, the Series 2020-1 Class 3AR Notes, and the Series 2020-1 Class 4AR Notes the Issuer intends to cancel the listing of the Series 2018-1 Class 1A Notes and the Series 2020-1 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 2018-1 Class 1A Notes, the Series 2020-1 Class 2AR Notes, the Series 2020-1 Class 3AR Notes, and the Series 2020-1 Class 4AR Notes with effect on 19 May 2022 (being more than 20 business days after today's date).

For the avoidance of doubt, the £1,000,000,000 Series 2020-1 Class 1A Residential Mortgage Backed Notes due 21 January 2070 have not been redeemed and will not be cancelled or delisted as of the date hereof.

This Notice is given on 21 April 2022.

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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