NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/07/2025 - 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.
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TOWER BRIDGE FUNDING 2023-1 PLC |
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635400CDNN2YH4YB6Q06 |
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Class A Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) |
(BPQYVG3)(XS2575282780) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class D Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) |
(BPQYVP2)(XS2575285965) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class A Mortgage Backed Floating Rate notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) |
(BPQYVH4)(XS2575282947) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class B Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) |
(BPQYVK7)(XS2575284059) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class C Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) |
(BPQYVL8)(XS2575283242) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class D Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) |
(BPQYVN0)(XS2575283598) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class B Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) |
(BPQYVJ6)(XS2575283085) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
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Class C Mortgage Backed Floating Rate Notes due 20/10/2064 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) |
(BPQYVM9)(XS2575285700) |
TOWER BRIDGE FU/VARASST BKD 2064102 |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.