Silverstone Master Issuer PLC 2020-1

06-02-2020

Nationwide Building Society

United-Kingdom

Residential Mortgages

2,950,000,000

Redeemed:

Yes

Historical PCS ID:

00114-STS Term

PCS ID:

UKSTSTERM-00082

Documents

STS Verification Checklist

02-06-2020 PCS STS Term Verification Checklist

CRR Assessment

02-06-2020 PCS CRR Assessment

LCR Assessment

02-06-2020 PCS LCR Assessment

Originator Notification

STS Notification

Tranches

Class

Currency

Size

Rating

Fitch S&P Moodys

ISIN

Bloomberg Ticker

GBP

1,000,000,000

AAA AAA Aaa

Reg S Notes: XS2109587977 Rule 144A Notes: XS2109794508

2AR

GBP

650,000,000

AAA AAA Aaa

Reg S Notes: XS2109588355 Rule 144A Notes: XS2109793799

3AR

GBP

650,000,000

AAA AAA Aaa

Reg S Notes: XS2109588603 Rule 144A Notes: XS2109792809

4AR

GBP

650,000,000

AAA AAA Aaa

Reg S Notes: XS2109588868 Rule 144A Notes: XS2109792551