Removal

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

15/12/2025, 08:00

REMOVAL

Temple Quay No.1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 15/12/2025, 08:00:

Security Description

Listing Category

ISIN

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)

Debt and debt-like securities

XS2547116918 ● 

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)

Debt and debt-like securities

XS2547115787 ● 

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)

Debt and debt-like securities

XS2547116595 ● 

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)

Debt and debt-like securities

XS2547120514 ● 

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)

Debt and debt-like securities

XS2547116678 ● 

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)

Debt and debt-like securities

XS2547117130 ● 

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)

Debt and debt-like securities

XS2547116835 ● 

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)

Debt and debt-like securities

XS2547120605 ● 

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)

Debt and debt-like securities

XS2547120944 ● 

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.