NOTICE OF CANCELLATION OF LISTING

Tower Bridge Funding 2021-2 PLC

25 July 2025

 

Notice of Cancellation of Listing and Admission to Trading

NOTICE OF CANCELLATION OF LISTING ON THE Official List of the Financial Conduct Authority AND CANCELLATION OF ADMISSION TO TRADING ON the main market of the London Stock Exchange plc

Tower Bridge Funding 2021-2 PLC

(Registered in England and Wales under number 13381504)

(the "Issuer")

Class A Notes due November 2063 (ISIN XS2360876465)
Class B Notes due November 2063 (ISIN XS2360876549)
Class C Notes due November 2063 (ISIN XS2360876622)
Class D Notes due November 2063 (ISIN XS2360877190)
Class X Notes due November 2063 (ISIN XS2360877273) (the "Notes")

The Master Definitions Schedule, dated 9 July 2021 and signed for the purpose of identification by Cadwalader, Wickersham & Taft LLP and Allen Overy Shearman Sterling LLP (formerly called Allen & Overy LLP) in connection with the Notes (as the same may have been amended, varied or supplemented from time to time, the "Master Definitions Schedule") is expressly and specifically incorporated into this notice and, accordingly, the expressions defined in the Master Definitions Schedule shall, except where the context otherwise requires and save where otherwise defined in this notice, have the same meanings in this notice and this notice shall be construed in accordance with the interpretation provisions set out in Clause 2 (Interpretation) of the Master Definitions Schedule.

NOTICE IS HEREBY GIVEN by the Issuer to each Noteholder in accordance with Note Condition 13 (Notice to Noteholders) that:

(a) the Financial Conduct Authority as competent authority under the UK Prospectus Regulation and the London Stock Exchange plc have each been informed by the Issuer that the Issuer will fully redeem all of the Notes on 20 August 2025 pursuant to Note Condition 5(d)(i) (Mandatory Redemption in Full);

(c) the Financial Conduct Authority as competent authority under the UK Prospectus Regulation will cancel the listing of the Notes on the Official List of the Financial Conduct Authority with effect from 21 August 2025; and

(d) the London Stock Exchange plc will cancel the admission of the Notes to trading on the London Stock Exchange plc's main market with effect from 21 August 2025.

By:  Tower Bridge Funding 2021-2 PLC

10th Floor, 5 Churchill Place
London E14 5HU

as Issuer

Dated 25 July 2025

 

END