Removal- Tower Bridge Funding 2024-1 PLC

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

23/01/2026, 08:00

REMOVAL

Tower Bridge Funding 2024-1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 23/01/2026, 08:00:

Security Description

Listing Category

ISIN

Class A Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735351012 ● 

Class A Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735351798 ● 

Class B Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735351954 ● 

Class B Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735352093 ● 

Class C Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735352416 ● 

Class C Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735352507 ● 

Class D Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735352846 ● 

Class D Mortgage Backed Floating Rate Notes due 20/01/2066; 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

XS2735352929 ● 

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.