Notice to Noteholders

Bridgegate Funding PLC

20 April 2026

 

DELISTING NOTICE

For Immediate Release 20 April 2026

BRIDGEGATE FUNDING PLC (the Issuer)

£2,317,612,000 Reg S Class A Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2549049539)

£0 Rule 144A Class A Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2549049612)

£6,898,000 Reg S Class B Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2549049703)

£131,055,000 Rule 144A Class B Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2549049885)

£4,829,000 Reg S Class C Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2549049968)

£91,738,000 Rule 144A Class C Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2549050032)

£2,760,000 Reg S Class D Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2549050115)

£52,421,000 Rule 144A Class D Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2549050206)

£2,070,000 Reg S Class E Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2549050388)

£39,316,000 Rule 144A Class E Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2549050461)

£2,070,000 Reg S Class F Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2549050545)

£39,316,000 Rule 144A Class F Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2549050628)

£1,035,000 Reg S Class X Mortgage Backed Floating Rate Notes due October 2062

(Reg S ISIN: XS2442283482)

£19,658,000 Rule 144A Class X Mortgage Backed Floating Rate Notes due October 2062

(Rule 144A ISIN: XS2442283565)

£3,449,000 Reg S Class Z Mortgage Backed Zero Rate Notes due October 2062

(Reg S ISIN: XS2549050891)

£65,528,000 Rule 144A Class Z Mortgage Backed Zero Rate Notes due October 2062

(Rule 144A ISIN: XS2549050974)

£1,794,000 Reg S Class R Mortgage Backed Zero Rate Notes due October 2062

(Reg S ISIN: XS2442283219)

£34,074,000 Rule 144A Class R Mortgage Backed Zero Rate Notes due October 2062

(Rule 144A ISIN: XS2442283300)

(together, the Notes)

RE: Delisting

NOTICE IS HEREBY GIVEN that the Notes were redeemed and/or cancelled on the Interest Payment Date falling in April 2026 (being 16 April 2026) and the Issuer has applied to the London Stock Exchange's Regulated Market, trading as London Stock Exchange ("London Stock Exchange") to remove the Notes from the Official List and from trading on the regulated market of the London Stock Exchange.

This notice is given by:

BRIDGEGATE FUNDING PLC

5 Churchill Place, 10th Floor, London, United Kingdom, E14 5HU

 

END