REG - Silverstone Mst Iss - Notice to Noteholders

M&t BankAnnouncement

21/04/2022 16:15

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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: +44 (0) 20 7397 3600

Email: transactionteam@wilmingtontrust.com

 

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
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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.

 

 

 

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