Removal - Tower Bridge Funding 2024-3 PLC

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 in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2885223672 ● 

Class A Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2885223839 ● 

Class B Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2885223912 ● 

Class B Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2885224050 ● 

Class C Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2885224134 ● 

Class C Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2885224217 ● 

Class E Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2890155661 ● 

Class E Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2890155745 ● 

Class X Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2885224647 ● 

Class X Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2885224720 ● 

Class D Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2885224308 ● 

Class D Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2885224563 ● 

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.