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TEMPLE QUAY NO.1 PLC requested the cancellation of nine classes of its Mortgage Backed Notes from admission to trading on the London Stock Exchange. This cancellation became effective on 15 December 2025 at 08:00 for notes due 24 July 2085, which were registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000.
| Date | 15 Dec 2025 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 4243L |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/12/2025 - 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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TEMPLE QUAY NO.1 PLC |
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6354008MGLGNSDNA4Z39 |
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Class R Mortgage Backed Zero Coupon Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VM78)(XS2547120605) |
TEMPLE QUAY NO./ZERO CPNASST BKD 20 |
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Class D Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VKV8)(XS2547116835) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class A Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VKN0)(XS2547115787) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class B Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VKR4)(XS2547116595) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class E Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VKW9)(XS2547116918) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class C Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VKS5)(XS2547116678) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class X Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VM89)(XS2547120944) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class F Mortgage Backed Floating Rate Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VKX0)(XS2547117130) |
TEMPLE QUAY NO./VARASST BKD 2059042 |
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Class Z Mortgage Backed Zero Coupon Notes due 24/07/2085 fully paid (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) |
(BP0VM67)(XS2547120514) |
TEMPLE QUAY NO./ZERO CPNASST BKD 20 |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.