Apply here
Submit application

SILVERSTONE MASTER ISSUER PLC - Issue of Series 2024-1 Notes

Date of transaction
17 December 2024
Originator
Nationwide Building Society
Name
SILVERSTONE MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,500,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00250

Documents

STS Verification Checklist
Date
17/12/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
17/12/2024
Name
PCS CRR Assessment
LCR Assessment
Date
17/12/2024
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class 1A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S Notes: XS2950718424
Bloomberg Ticker
Class
Class 2A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S Notes: XS2950718770
Bloomberg Ticker
Class
Class 3A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S Notes: XS2950719158
Bloomberg Ticker
Copyright © PCS 2025
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree