Silverstone Master Issuer PLC Delisting notice - Series 2022-1 Class 1A Notes
22 April 2024 - 5:59PM
RNS Regulatory News
RNS Number : 5710L
Silverstone Master Issuer PLC
22 April 2024
RNS ANNOUNCEMENT
NOTICE FOR THE REDEMPTION OF CERTAIN
NOTES AND NOTICE TO DELIST CERTAIN NOTES ISSUED BY SILVERSTONE
MASTER ISSUER PLC
22 April
2024
$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 Series 2022-1 Class 1A
Notes)
NOTICE IS
HEREBY GIVEN that the Issuer redeemed in full
the Series 2022-1 Class 1A Notes on 22 April 2024 issued pursuant
to the Issuer's Residential Mortgage Backed Note
Programme.
Following the full and final redemption of the
Series 2022-1 Class 1A Notes, the Issuer intends to cancel the
listing of the Series 2022-1 Class 1A Notes on the Official List
maintained by the Financial Conduct Authority and the Issuer's
admission to trading on the London Stock Exchange plc of the Series
2022-1 Class 1A Notes with effect on 23 May 2024 (being more than
20 business days after today's date).
This Notice is given on 22 April
2024.
For further
information, please contact:
Silverstone Master Issuer
PLC
c/o Wilmington Trust SP Services
(London) Limited
Third Floor
1 King's Arms Yard
London EC2R 7AF
Telephone: +44 (0) 20 7397
3600
Email:
transactionteam@wilmingtontrust.com
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END
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