Cancellation - Tower Bridge Funding 2022-1 PLC

Summary by AI ^BETAClose X

Tower Bridge Funding 2022-1 PLC has had its securities cancelled from admission to trading on the London Stock Exchange, effective March 23, 2026, at the company's request. This cancellation impacts various classes of mortgage-backed floating rate notes due in 2063, including Class A, B, C, D, and X notes, which were issued in both Rule 144A and Regulation S denominations.

Disclaimer*

London Stock Exchange Notice

23 March 2026

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

23/03/2026 - 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.

TOWER BRIDGE FUNDING 2022-1 PLC
635400K8F5HFFPEAHS42
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A)	(BPVBZ90)(XS2432287352)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S)	(BMX6T90)(XS2432286206)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A)	(BPVBZB2)(XS2432287436)	TOWER BRIDGE FU/VARMBS 20631220 SU
CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A)	(BPVBZH8)(XS2432287600)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S)	(BMX6TC3)(XS2432286115)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S)	(BPVBZC3)(XS2432286628)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S)	(BNGFKK9)(XS2432286461)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S)	(BPVBZG7)(XS2432286891)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A)	(BPVBZ67)(XS2432287196)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A)	(BPVBZD4)(XS2432287519)	TOWER BRIDGE FU/VARMBS AMORT PN W/C

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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