Bond Silverstone Apex Issuer PLC 2.123% ( XS1369648958 ) in GBP

Issuer	Silverstone Apex Issuer PLC
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1369648958 ( in GBP )
Interest rate	2.123% per year ( payment 4 times a year)
Maturity	20/01/2070
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Minimal amount	100 000 GBP
Total amount	250 000 000 GBP
Next Coupon	21/04/2026 ( In 88 days )
Detailed description	Silverstone Master Issuer PLC is a UK-based special purpose vehicle established to issue and manage securitizations, primarily focused on providing funding for UK residential mortgage lending. A notable fixed-income instrument, identified by ISIN code XS1369648958, is currently available on the market, issued by Silverstone Master Issuer PLC. Silverstone Master Issuer PLC is a specialized entity based in the United Kingdom, typically established as a special purpose vehicle (SPV) for the issuance of debt securities, often playing a pivotal role in structured finance transactions where it issues bonds backed by a defined pool of underlying assets, thus enabling efficient securitization. This particular bond, denominated in Great British Pounds (GBP), features a coupon rate of 2.123% and represents a total issuance size of £250,000,000. Designed for investors interested in long-term exposures, it carries an exceptionally extended maturity date of January 20, 2070. Investors can acquire this bond in minimum lot sizes of £100,000. Interest payments are structured on a quarterly basis, ensuring regular cash flow for bondholders, corresponding to a payment frequency of four times per year. As of the current market valuation, the bond is trading precisely at par, with its price set at 100% of its nominal value.