Silverstone Master Issuer PLC Redemption of 2022-1 Class 1A Notes
04 März 2024 - 11:46AM
RNS Regulatory News
RNS Number : 4669F
Silverstone Master Issuer PLC
04 March 2024
NOTICE TO THE HOLDERS OF
SILVERSTONE MASTER ISSUER PLC
(incorporated in England and
Wales with limited liability with registered number
06612744)
(the Issuer)
$250,000,000 Series 2022-1 Class 1A
Residential Mortgage Backed Notes due 21 January 2070
(Reg S ISIN: XS2435677344, Rule 144A ISIN:
US82846GAY61; Reg S Common Code: 243567734, Rule 144A Common Code:
Not Applicable)
(the holders thereof, the
Noteholders)
OPTIONAL REDEMPTION
NOTICE IS HEREBY GIVEN to the Noteholders that on 22
April 2024 (the Optional
Redemption Date):
(a)
pursuant to Condition 5.4 of the Series 2022-1 Class 1A Notes, the
Issuer shall redeem the Series 2022-1 Class 1A Notes in full at the
aggregate redemption amount together with any accrued and unpaid
interest in respect thereof, and interest shall cease to accrue on
and after the Optional Redemption Date in respect of the Series
2022-1 Class 1A Notes; and
(b)
pursuant to Condition 8.2 of the Intercompany Loan Terms and
Conditions, the Issuer shall require Funding 1 to prepay the Series
2022-1 Class 1A Term AAA Advance in full at the aggregate
outstanding principal amount together with any accrued and unpaid
interest in respect thereof, and interest shall cease to accrue on
and after the Optional Redemption Date in respect of the Series
2022-1 Class 1A Term AAA Advance.
Capitalised terms used in this notice shall have the
meanings given to them in the terms and conditions of the Series
2022-1 Class 1A Notes.
4 March 2024
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