Silverstone Master Issuer PLC Notice to Noteholders (0633Q)

TIDM11SF

RNS Number : 0633Q

Silverstone Master Issuer PLC

16 October 2019

SILVERSTONE MASTER ISSUER PLC

(incorporated in England and Wales with limited liability with registered number 06612744)

(the Issuer)

NOTICE

to the holders of:

USD 500,000,000 Series 2011-1 Class 4A Notes due January 2055

(ISINs: XS0693096587 / US82846GAE08)

EUR 750,000,000 Series 2015-1 Class 2A1 Notes due January 2070

(ISINs: XS1191556148 / XS1191556577)

USD 500,000,000 Series 2015-1 Class 2A2 Notes due January 2070

(ISINs: XS1191557468 / US82846GAP54)

EUR 700,000,000 Series 2016-1 Class 2A1 Notes due January 2070

(ISINs: XS1367138507 / XS1367138846)

USD 500,000,000 Series 2018-1 Class 1A Notes due January 2070

(ISINs: XS1770380910 / US82846GAU40)

GBP 550,000,000 Series 2018-1 Class 2A Notes due January 2070

(ISINs: XS1770381215 / XS1770381306)

(together, the Notes)

Notifications for STS Status for Pre-2019 Issuances

NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT:

The Issuer has been informed by Nationwide Building Society as Seller that on 16 October 2019 it submitted STS notifications to the European Securities and Markets Authority and the Financial Conduct Authority that the requirements of Articles 19 to 22 of Regulation (EU) 2017/2402 (the Securitisation Regulation) have been satisfied in respect of the designation of the Notes under the 'simple, transparent and standardised' (STS) framework of the Securitisation Regulation (the STS Notifications).

From 16 October 2019, materials in respect of such STS Notifications, together with loan level information in respect of the portfolio and a liability cash flow model, will be available for viewing electronically by the holders of the Notes via the following link:

https://www.euroabs.com/IH.aspx?d=12381

In addition, Prime Collateralised Securities (PCS) UK Limited, in their role as appointed third party verification agent, have published master checklists, CRR assessments and LCR assessments in respect of the Notes which will be available for viewing electronically by the holders of the Notes via the following link:

https://pcsmarket.org/sts-verification-transactions/

Capitalised terms used but not defined herein shall have the meanings set out in the Master Definitions and Construction Schedule dated 25 July 2008 (as amended, restated and/or supplemented on 22 December 2008, 27 October 2009, 22 October 2010, 15 July 2011, 13 September 2011, 21 October 2011, 22 March 2012, 30 October 2014, 11 December 2014, 18 September 2015, 12 February 2016, 23 January 2017, 6 February 2018 and 9 April 2019) and the Issuer Master Definitions and Construction Schedule dated 25 July 2008 (as supplemented on 27 October 2009, 22 October 2010, 13 September 2011, 30 October 2014 and 23 January 2017).

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

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.

END

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