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Tower Bridge Funding 2024-3 PLC requested the cancellation of admission to trading for 12 classes of its Mortgage Backed Floating Rate Notes due 20 December 2066. The London Stock Exchange cancelled these securities from admission to trading, effective from 08:00 on 23 September 2026.
| Date | 23 Sept 2026 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 8453V |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/09/2026 - 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 2024-3 PLC |
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635400XMA28GDAPK1E69 |
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CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (RULE 144A) |
(BN2BRW2)(XS2885223839) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
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CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (REGULATION S) |
(BN2BRY4)(XS2885223912) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
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CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (REGULATION S) |
(BN2BTS2)(XS2885224647) |
TOWER BRIDGE FU/VARMBS AMORT SUB |
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CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (REGULATION S) |
(BN2BSM9)(XS2885224308) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
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CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (RULE 144A) |
(BN2BSD0)(XS2885224050) |
TOWER BRIDGE FU/VARMBS AMORT SUB |
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CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (RULE 144A) |
(BN2BSR4)(XS2885224563) |
TOWER BRIDGE FU/VARMBS AMORT SUB |
|
CLASS E MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (RULE 144A) |
(BN2BTC6)(XS2890155745) |
TOWER BRIDGE FU/VARMBS AMORT SUB |
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CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (REGULATION S) |
(BN2BSH4)(XS2885224134) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
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CLASS E MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (REGULATION S) |
(BN2BTB5)(XS2890155661) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
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CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (RULE 144A) |
(BN2BVL9)(XS2885224720) |
TOWER BRIDGE FU/VARMBS AMORT SUB |
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CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (REGULATION S) |
(BPMPNR5)(XS2885223672) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
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CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2066 FULLY PAID (REGISTERED, GBP) (RULE 144A) |
(BN2BSJ6)(XS2885224217) |
TOWER BRIDGE FU/VARMBS AMORT SUB |
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