• 19 Sep 25
 

Official List - Removal- Tower Bridge Funding 2021-1 PLC


 
RNS Number : 8811Z
Official List
19 September 2025
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

19/09/2025, 08:00

REMOVAL

Tower Bridge Funding 2021-1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 19/09/2025, 08:00:

 

Security Description

Listing Category

ISIN

Class Z1 Mortgage Backed Floating Rate Notes due 21/07/2064; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2321445723 ● 

Class Z2 Mortgage Backed Floating Rate Notes due 21/07/2064; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2321446028 ● 

 

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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