Cancellation - TOWER BRIDGE FUNDING 2021-1 PLC

Summary by AI ^BETAClose X

Tower Bridge Funding 2021-1 PLC announced the cancellation of admission to trading on the London Stock Exchange for two classes of securities, effective September 19, 2025. The cancelled securities include Class Z1 Mortgage Backed Floating Rate Notes due 21/07/2064 and Class Z2 Mortgage Backed Floating Rate Notes due 21/07/2064. Both classes are fully paid and registered in denominations of GBP 100,000 each, with integral multiples of GBP 1,000 in excess thereof, up to and including GBP 199,000. The securities are identified by codes (BMW26V0)(XS2321445723) and (BMW26W1)(XS2321446028) respectively.

Disclaimer*

London Stock Exchange Notice

19 September 2025

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

19/09/2025 - 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.

TOWER BRIDGE FUNDING 2021-1 PLC
213800D1EI4B9WTWWD28
Class Z1 Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26V0)(XS2321445723)	TOWER BRIDGE FU/MBS AMORT PN W/C
Class Z2 Mortgage Backed Floating Rate Notes due 21/07/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMW26W1)(XS2321446028)	TOWER BRIDGE FU/MBS 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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