Removal - Tower Bridge Funding 2023-1 PLC

Official List

23 July 2025

 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

23/07/2025, 08:00

REMOVAL

Tower Bridge Funding 2023-1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 23/07/2025, 08:00:

Security Description	Listing Category	ISIN
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)	Debt and debt-like securities	XS2575285965 ●
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)	Debt and debt-like securities	XS2575283598 ●
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)	Debt and debt-like securities	XS2575282780 ●
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)	Debt and debt-like securities	XS2575282947 ●
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)	Debt and debt-like securities	XS2575283085 ●
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)	Debt and debt-like securities	XS2575284059 ●
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)	Debt and debt-like securities	XS2575283242 ●
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)	Debt and debt-like securities	XS2575285700 ●

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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