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31-01-2022
Nationwide Building Society
Silverstone Master Issuer PLC 2022-1
United-Kingdom
Residential Mortgages
250,000,000
Redeemed:
No
Historical PCS ID:
00267-STS Term
PCS ID:
UKSTSTERM-00132
Documents
STS Verification Checklist
31-01-2022 PCS STS Term Verification Checklist
CRR Assessment
31-01-2022 PCS CRR Assessment
LCR Assessment
31-01-2022 PCS LCR Assessment
Tranches
Class
Currency
Size
Rating
Fitch S&P Moodys
ISIN
Bloomberg Ticker
Class A1
GBP
250,000,000
AAA AAA Aaa
Reg S Notes: XS2435677344 Rule 144A Notes: US82846GAY61
Class A2
GBP
500,000,000
AAA AAA Aaa
Reg S Notes: XS2434338351 Rule 144A Notes: XS2434512997
3AR
GBP
2,100,000,000
AAA AAA Aaa
Reg S Notes: XS2434513029 Rule 144A Notes: XS2434513961
AAA AAA Aaa