REG - Silverstone Mst Iss - Admission of Notes to Trading

M&t BankAnnouncement

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RNS Number : 9491X  Silverstone Master Issuer PLC  24 March 2026

RNS NOTICE

 

ADMISSION OF NOTES TO TRADING

 

 

SILVERSTONE MASTER ISSUER PLC

Legal entity identifier (LEI): 549300P6OXWKM20QS303

(the Issuer)

 

£500,000,000 Series 2026-1 Class 1A Reg S Asset Backed Floating Rate Notes
due January 2079 (XS3301049535); £500,000,000 Series 2026-1 Class 2A Reg S
Asset Backed Floating Rate Notes due January 2079 (XS3301049378); and
£750,000,000 Series 2026-1 Class 3A Reg S Asset Backed Floating Rate Notes
due January 2079 (XS3301049451)(together, the Notes)

 

Issued under the £35,000,000,000 Residential Mortgage-Backed Note Issuance
Programme (the Programme).

 

The Notes have been admitted to the Official List of the Financial Conduct
Authority and to trading on the regulated market of the London Stock Exchange
on 24 March 2026.

 

The Prospectus dated 17 March 2026 relating to the Programme (the Prospectus)
and the Final Terms dated 23 March 2026 relating to the Notes (the Final
Terms) have been published on the website of the LSE at
https://www.londonstockexchange.com/news-article/64RG/publication-of-a-prospectus/17507304
(https://www.londonstockexchange.com/news-article/64RG/publication-of-a-prospectus/17507304)
and

https://www.londonstockexchange.com/news-article/64RG/publication-of-final-terms/17515897
(https://www.londonstockexchange.com/news-article/64RG/publication-of-final-terms/17515897)
, respectively.

 

Please note that the information contained in the Prospectus and the Final
Terms may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus and the Final Terms) only
and is not intended for use and should not be relied upon by any person
outside these countries and/or to whom the Prospectus nor the Final Terms are
not addressed. Prior to relying on the information contained in the Prospectus
and the Final Terms you must ascertain from the Prospectus and the Final Terms
whether or not you are part of the intended addressees of the information
contained therein.

 

This notice is given by:

SILVERSTONE MASTER ISSUER PLC

Address: c/o Wilmington Trust SP Services (London) Limited, Third Floor, 1
King's Arms Yard, London EC2R 7AF, United Kingdom

 

Dated: 24 March 2026

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