REG - Silverstone Mst Iss - Publication of Final Terms, Amends Series 2022-1

M&t BankAnnouncement

20/11/2023 19:30

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RNS Number : 0512U  Silverstone Master Issuer PLC  20 November 2023

 

RNS ANNOUNCEMENT

 

SILVERSTONE MASTER ISSUER PLC

£35,000,000,000 RESIDENTIAL MORTGAGE-BACKED NOTE ISSUANCE PROGRAMME

 

20 November 2023

 

Publication of Final Terms; Amendment to Final Terms

 

The following Final Terms (as defined below) under the £35 billion
residential mortgage-backed note issuance programme of Silverstone Master
Issuer PLC, are available for viewing:

 

Final Terms dated 16 November 2023 in relation to the Series 2023-1 Notes (the
Final Terms)

 

To view the Final Terms, please paste the relevant URL into the address bar of
your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/0512U_1-2023-11-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0512U_1-2023-11-20.pdf)

 

A copy of the above Final Terms has been submitted to the National Storage
Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

Amendments to the Series 2022-1 Class 3AR Notes

 

On or about 20 November 2023, the Issuer expects to amend the terms of the
Series 2022-1 Class 3AR Notes in order to (i) change the Step-Up Date from
October 2029 to April 2031 and (ii) the Optional Redemption Date from 'each
Interest Payment Date on or after the Interest Payment Date in October 2029'
to 'each Interest Payment Date on or after the Interest Payment Date in April
2031'.

 

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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Please note that the information contained in the Base Prospectus dated 14
November 2023 (the Prospectus) may be addressed to and/or targeted at persons
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is not addressed. Prior to relying on the information contained in the
Prospectus you must ascertain from the Prospectus whether or not you are part
of the intended addressees of the information contained therein.

 

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