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16-11-2023
Nationwide Building Society
SILVERSTONE MASTER ISSUER PLC
United-Kingdom
Residential Mortgages
600,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00186
Documents
STS Verification Checklist
16-11-2023 PCS STS Term Verification Checklist
CRR Assessment
16-11-2023 PCS CRR Assessment
LCR Assessment
16-11-2023 PCS LCR Assessment
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class 1A
GBP
600,000,000
AAA Aaa
Reg S Notes: XS2716761403
Class 2A
GBP
600,000,000
AAA Aaa
Reg S Notes: XS2716761668
Class 3A
GBP
500,000,000
AAA Aaa
Reg S Notes: XS2716762393