Admission of Notes to Trading

Summary by AI ^BETAClose X

Silverstone Master Issuer PLC has announced the admission of £1.75 billion in notes to trading on the London Stock Exchange on 24 March 2026. This includes £500,000,000 Series 2026-1 Class 1A notes, £500,000,000 Series 2026-1 Class 2A notes, and £750,000,000 Series 2026-1 Class 3A notes, all due January 2079, issued under its £35 billion Residential Mortgage-Backed Note Issuance Programme. The relevant prospectus dated 17 March 2026 and final terms dated 23 March 2026 have been published.

Disclaimer*

Silverstone Master Issuer PLC

24 March 2026

RNS NOTICE

ADMISSION OF NOTES TO TRADING

SILVERSTONE MASTER ISSUER PLC

Legal entity identifier (LEI): 549300P6OXWKM20QS303

(the Issuer)

£500,000,000 Series 2026-1 Class 1A Reg S Asset Backed Floating Rate Notes due January 2079 (XS3301049535); £500,000,000 Series 2026-1 Class 2A Reg S Asset Backed Floating Rate Notes due January 2079 (XS3301049378); and £750,000,000 Series 2026-1 Class 3A Reg S Asset Backed Floating Rate Notes due January 2079 (XS3301049451)(together, the Notes)

Issued under the £35,000,000,000 Residential Mortgage-Backed Note Issuance Programme (the Programme).

The Notes have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 24 March 2026.

The Prospectus dated 17 March 2026 relating to the Programme (the Prospectus) and the Final Terms dated 23 March 2026 relating to the Notes (the Final Terms) have been published on the website of the LSE at https://www.londonstockexchange.com/news-article/64RG/publication-of-a-prospectus/17507304 and

https://www.londonstockexchange.com/news-article/64RG/publication-of-final-terms/17515897, respectively.

Please note that the information contained in the Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus and the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the Prospectus nor the Final Terms are not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms you must ascertain from the Prospectus and the Final Terms whether or not you are part of the intended addressees of the information contained therein.

This notice is given by:

SILVERSTONE MASTER ISSUER PLC

Address: c/o Wilmington Trust SP Services (London) Limited, Third Floor, 1 King's Arms Yard, London EC2R 7AF, United Kingdom

Dated: 24 March 2026

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