t
TOWER BRIDGE FUNDING 2022-1 PLC requested the cancellation of its securities from admission to trading on the London Stock Exchange. This cancellation became effective from 08:00 on 23 March 2026. The cancelled securities comprise Class A, B, C, D, and X Mortgage Backed Floating Rate Notes due 20/12/2063, registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof.
| Date | 23 Mar 2026 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 5079X |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/03/2026 - 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.
|
TOWER BRIDGE FUNDING 2022-1 PLC |
||
|
635400K8F5HFFPEAHS42 |
||
|
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A) |
(BPVBZ90)(XS2432287352) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S) |
(BMX6T90)(XS2432286206) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A) |
(BPVBZB2)(XS2432287436) |
TOWER BRIDGE FU/VARMBS 20631220 SU |
|
CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A) |
(BPVBZH8)(XS2432287600) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S) |
(BMX6TC3)(XS2432286115) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S) |
(BPVBZC3)(XS2432286628) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S) |
(BNGFKK9)(XS2432286461) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS X MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(REGULATION S) |
(BPVBZG7)(XS2432286891) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A) |
(BPVBZ67)(XS2432287196) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
|
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 20/12/2063 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)(RULE 144A) |
(BPVBZD4)(XS2432287519) |
TOWER BRIDGE FU/VARMBS AMORT PN W/C |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.