11SF Silverstone 55s

TIDM11SF

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

GBP750,000,000 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

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFLFFFIELVFIV

(END) Dow Jones Newswires

October 23, 2023 09:14 ET (13:14 GMT)

Silverstone 55s (LSE:11SF)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Silverstone 55s (LSE:11SF)
Gráfica de Acción Histórica
De May 2023 a May 2024