DJ Removal - Tower Bridge Funding 2024-3 PLC
Financial Conduct Authority (-)
Removal - Tower Bridge Funding 2024-3 PLC
23-Sep-2026 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
23/09/2026, 08:00
REMOVAL
Tower Bridge Funding 2024-3 PLC
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
23/09/2026, 08:00:
Security Description Listing Category ISIN
Class A Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885223XXX --
thereof) (Regulation S)
Class A Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885223XXX --
thereof) (Rule 144A)
Class B Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885223XXX --
thereof) (Regulation S)
Class B Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Rule 144A)
Class C Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Regulation S)
Class C Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Rule 144A)
Class E Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2890155XXX --
thereof) (Regulation S)
Class E Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2890155XXX --
thereof) (Rule 144A)
Class X Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Regulation S)
Class X Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Rule 144A)
Class D Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Regulation S)
Class D Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2885224XXX --
thereof) (Rule 144A)
This notice has been issued by Market Oversight - 020 7066 8352.
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 Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 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.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 444074 EQS News ID: 2403248 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2026 03:00 ET (07:00 GMT)
