TIDM11SF

RNS Number : 0512U

Silverstone Master Issuer PLC

20 November 2023

RNS ANNOUNCEMENT

SILVERSTONE MASTER ISSUER PLC

GBP35,000,000,000 RESIDENTIAL MORTGAGE-BACKED NOTE ISSUANCE PROGRAMME

20 November 2023

Publication of Final Terms; Amendment to Final Terms

The following Final Terms (as defined below) under the GBP35 billion residential mortgage-backed note issuance programme of Silverstone Master Issuer PLC, are available for viewing:

Final Terms dated 16 November 2023 in relation to the Series 2023-1 Notes (the Final Terms)

To view the Final Terms, please paste the relevant URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/0512U_1-2023-11-20.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Amendments to the Series 2022-1 Class 3AR Notes

On or about 20 November 2023, the Issuer expects to amend the terms of the Series 2022-1 Class 3AR Notes in order to (i) change the Step-Up Date from October 2029 to April 2031 and (ii) the Optional Redemption Date from 'each Interest Payment Date on or after the Interest Payment Date in October 2029' to 'each Interest Payment Date on or after the Interest Payment Date in April 2031'.

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

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus dated 14 November 2023 (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

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END

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(END) Dow Jones Newswires

November 20, 2023 13:28 ET (18:28 GMT)

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