Cancellation - Temple Quay No.1 Plc

Summary by AI ^BETAClose X

Temple Quay No.1 PLC has requested the cancellation of its Class A, B, C, D, E, F, X, and Z mortgage-backed notes, all due 24/07/2085, from trading on the London Stock Exchange, effective immediately. This action signifies the delisting of these securities from the exchange.

Disclaimer*

London Stock Exchange Notice

15 December 2025

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

15/12/2025 - 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.

TEMPLE QUAY NO.1 PLC
6354008MGLGNSDNA4Z39
Class R Mortgage Backed Zero Coupon Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VM78)(XS2547120605)	TEMPLE QUAY NO./ZERO CPNASST BKD 20
Class D Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VKV8)(XS2547116835)	TEMPLE QUAY NO./VARASST BKD 2059042
Class A Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VKN0)(XS2547115787)	TEMPLE QUAY NO./VARASST BKD 2059042
Class B Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VKR4)(XS2547116595)	TEMPLE QUAY NO./VARASST BKD 2059042
Class E Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VKW9)(XS2547116918)	TEMPLE QUAY NO./VARASST BKD 2059042
Class C Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VKS5)(XS2547116678)	TEMPLE QUAY NO./VARASST BKD 2059042
Class X Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VM89)(XS2547120944)	TEMPLE QUAY NO./VARASST BKD 2059042
Class F Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VKX0)(XS2547117130)	TEMPLE QUAY NO./VARASST BKD 2059042
Class Z Mortgage Backed Zero Coupon Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000)	(BP0VM67)(XS2547120514)	TEMPLE QUAY NO./ZERO CPNASST BKD 20

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.

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