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17-12-2024
Nationwide Building Society
SILVERSTONE MASTER ISSUER PLC
United-Kingdom
Residential Mortgages
500,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00250
Documents
STS Verification Checklist
17-12-2024 PCS STS Term Verification Checklist
CRR Assessment
17-12-2024 PCS CRR Assessment
LCR Assessment
17-12-2024 PCS LCR Assessment
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class 1A
GBP
500,000,000
AAA Aaa
Reg S Notes: XS2950718424
Class 2A
GBP
500,000,000
AAA Aaa
Reg S Notes: XS2950718770
Class 3A
GBP
500,000,000
AAA Aaa
Reg S Notes: XS2950719158