Removal - Tower Bridge Funding 2021-2 PLC

Summary by AI ^BETAClose X

On August 26, 2025, the Financial Conduct Authority (FCA) removed several classes of mortgage-backed floating-rate notes from the Official List, effective at 08:00. The removed securities include Class A Notes (ISIN XS2360876465), Class B Notes (XS2360876549), Class C Notes (XS2360876622), Class D Notes (XS2360877190), Class X Notes (XS2360877273), Class Z1 Notes (XS2360877356), and Class Z2 Notes (XS2360877430), all due on November 20, 2063. Each class of notes is fully paid and registered in denominations of GBP 100,000 each and integral multiples of GBP 1,000 in excess thereof up to and including GBP 199,000. All the listed securities are categorized as debt and debt-like securities.

Disclaimer*

Official List

26 August 2025

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

26/08/2025, 08:00

REMOVAL

Tower Bridge Funding 2021-2 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 26/08/2025, 08:00:

Security Description	Listing Category	ISIN
Class A Notes 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)	Debt and debt-like securities	XS2360876465 ●
Class B Notes 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)	Debt and debt-like securities	XS2360876549 ●
Class C Notes 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)	Debt and debt-like securities	XS2360876622 ●
Class D Notes 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)	Debt and debt-like securities	XS2360877190 ●
Class X Notes 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)	Debt and debt-like securities	XS2360877273 ●
Class Z1 Notes 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)	Debt and debt-like securities	XS2360877356 ●
Class Z2 Notes 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)	Debt and debt-like securities	XS2360877430 ●

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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