Silverstone Master Issuer PLC 2020-1

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Public
Date of transaction
February 6, 2020
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2020-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
2,950,000,000
Redeemed:  No
Historical PCS ID:  00114-STS Term
PCS ID:  UKSTSTERM-00082

Documents

STS Verification Checklist

Originator notification

Name
STS Notification
Date

CRR assessments

Date
02/06/2020

LCR assessments

Date
02/06/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
1A
Currency
GBP
Size
1,000,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2109587977 Rule 144A Notes: XS2109794508
Bloomberg Ticker
Class
2AR
Currency
GBP
Size
650,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2109588355 Rule 144A Notes: XS2109793799
Bloomberg Ticker
Class
3AR
Currency
GBP
Size
650,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2109588603 Rule 144A Notes: XS2109792809
Bloomberg Ticker
Class
4AR
Currency
GBP
Size
650,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2109588868 Rule 144A Notes: XS2109792551
Bloomberg Ticker
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