Cancellation - BRIDGEGATE FUNDING PLC

Summary by AI BETAClose X

Bridgegate Funding plc has requested the cancellation of its Class C, R, Z, B, D, F, X, E, A, and other mortgage-backed notes from trading on the London Stock Exchange, effective September 10, 2026. This cancellation applies to various series of floating rate and zero-rate notes due in 2062, including those registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, under both Regulation S and Rule 144A.

Disclaimer*

London Stock Exchange Notice
10 September 2026
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/09/2026 - 08:00

 

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

Bridgegate Funding plc

213800AMOVZ8X4YGP617

CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQN0)(XS2549049968)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS R MORTGAGE BACKED ZERO RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NR93)(XS2442283300)

BRIDGEGATE FUND/ZERO CPN MBS SER-R

CLASS Z MORTGAGE BACKED ZERO RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NR60)(XS2549050974)

BRIDGEGATE FUND/ZERO CPN MBS SER-Z

CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NQK7)(XS2549049885)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQQ3)(XS2549050115)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS F MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQV8)(XS2549050545)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NR26)(XS2442283565)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS E MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NQT6)(XS2549050461)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NQR4)(XS2549050206)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS Z MORTGAGE BACKED ZERO RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NR48)(XS2549050891)

BRIDGEGATE FUND/ZERO CPN MBS SER-Z

CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQD0)(XS2549049539)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS F MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NQX0)(XS2549050628)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQZ2)(XS2442283482)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NQF2)(XS2549049612)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS E MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQS5)(XS2549050388)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS R MORTGAGE BACKED ZERO RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NR71)(XS2442283219)

BRIDGEGATE FUND/ZERO CPN MBS SER-R

CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)

(BL0NQP2)(XS2549050032)

BRIDGEGATE FUND/VAR MBS 20621016

CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 16/10/2062 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)

(BL0NQH4)(XS2549049703)

BRIDGEGATE FUND/VAR MBS 20621016

 

If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

BRIDGEGATE FUNDING PLC (QJ66)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today