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Silverstone Master Issuer PLC 2015-1 2A1

Date of transaction
16 October 2019
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2015-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,900,000,000
Redeemed:  No
Historical PCS ID:  00079-STS Term
PCS ID:  UKSTSTERM-00059

Documents

STS Verification Checklist
Date
04/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
16/10/2019
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
2A1
Currency
EUR
Size
750,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S:XS1191556148, Rule 144A: XS1191556577
Bloomberg Ticker
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