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Silverstone Master Issuer PLC 2011-1

Date of transaction
16 October 2019
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2011-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
500,000,000
Redeemed:  No
Historical PCS ID:  00082-STS Term
PCS ID:  UKSTSTERM-00062

Documents

STS Verification Checklist
Date
16/10/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/01/1970
Name
STS Notification
CRR Assessment
Date
16/10/2019
Name
PCS CRR Assessment
LCR Assessment
Date
16/10/2019
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
4A
Currency
USD
Size
500,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
US82846GAE08,XS0693096587
Bloomberg Ticker
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