Cancellation - Tower Bridge Funding 2021-2 PLC

Summary by AI ^BETAClose X

Tower Bridge Funding 2021-2 PLC securities have been cancelled from admission to trading on the London Stock Exchange, effective August 26, 2025. The cancellations include CLASS Z1, CLASS X, CLASS Z2, CLASS D, CLASS C, CLASS A, and CLASS B mortgage-backed floating-rate notes due November 20, 2063. Each class is fully paid and registered in denominations of GBP 100,000, with integral multiples of GBP 1,000 up to GBP 199,000. The securities have various identifiers, including ISINs such as XS2360877356 for CLASS Z1 and XS2360876465 for CLASS A.

Disclaimer*

London Stock Exchange Notice

26 August 2025

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

26/08/2025 - 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 2021-2 PLC
63540046RPZ8IOOPGL28
CLASS Z1 MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BP68CT5)(XS2360877356)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BP68CS4)(XS2360877273)	TOWER BRIDGE FU/VARMBS AMORT SUB
CLASS Z2 MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BP68CV7)(XS2360877430)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BP68CR3)(XS2360877190)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BP68CQ2)(XS2360876622)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BMFBL75)(XS2360876465)	TOWER BRIDGE FU/VARMBS AMORT PN W/C
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/11/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)	(BP68CP1)(XS2360876549)	TOWER BRIDGE FU/VARASST BKD AMORT P

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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