REG - Silverstone Mst Iss - NOTICE FOR THE REDEMPTION

M&t BankAnnouncement

23/10/2023 15:30

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RNS Number : 0001R  Silverstone Master Issuer PLC  23 October 2023

RNS ANNOUNCEMENT

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

23 October 2023

 

£750,000,000 Series 2019-1 Class 2A Residential Mortgage Backed Notes due 21
January 2070

(Reg S ISIN: XS1966746759, Rule 144A ISIN: XS1966679893; Reg S Common Code:
196674675, Rule 144A Common Code: 196667989) (the Series 2019-1 Class 2A
Notes)

 

NOTICE IS HEREBY GIVEN that the Issuer redeemed in full the Series 2019-1
Class 2A Notes on 23 October 2023 issued pursuant to the Issuer's Residential
Mortgage Backed Note Programme.

Following the full and final redemption of the Series 2019-1 Class 2A Notes,
the Issuer intends to cancel the listing of the Series 2019-1 Class 2A 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
2019-1 Class 2A Notes with effect on 23 November 2023 (being more than 20
business days after today's date).

This Notice is given on 23 October 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: +44 (0) 20 7397 3600

Email: transactionteam@wilmingtontrust.com

 

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from the Base Prospectus whether or not you are part of the intended
addressees of the information contained therein.

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requirement.

 

 

 

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