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Notice of Cancellation of Listing and Admission

19th Feb 2025 14:01

RNS Number : 7432X
Tower Bridge Funding 2023-2 PLC
19 February 2025
 

NOTICE OF CANCELLATION OF LISTING ON THE Official List of the Financial Conduct Authority AND CANCELLATION OF ADMISSION TO TRADING ON the main market of the London Stock Exchange plc

 

Tower Bridge Funding 2023-2 PLC

(Registered in England and Wales under number 14762325)

(the "Issuer")

 

Class A Regulation S Notes due March 2065 ISIN: XS2624941360

Class A Rule 144A Notes due March 2065 ISIN: XS2624941527

Class B Regulation S Notes due March 2065 ISIN: XS2624941790

Class B Rule 144A Notes due March 2065 ISIN: XS2624941873

Class C Regulation S Notes due March 2065 ISIN: XS2624942095

Class C Rule 144A Notes due March 2065 ISIN: XS2624942178

Class D Regulation S Notes due March 2065 ISIN: XS2624942418

Class D Rule 144A Notes due March 2065 ISIN: XS2624942509 (the "Notes")

 

The Master Definitions Schedule, dated 19 June 2023 and signed for the purpose of identification by Cadwalader, Wickersham & Taft LLP and Allen Overy Shearman Sterling LLP (formerly Allen & Overy LLP) in connection with the Notes (as the same may have been amended, varied or supplemented from time to time, the "Master Definitions Schedule") is expressly and specifically incorporated into this notice and, accordingly, the expressions defined in the Master Definitions Schedule shall, except where the context otherwise requires and save where otherwise defined in this notice, have the same meanings in this notice and this notice shall be construed in accordance with the interpretation provisions set out in Clause 2 (Interpretation) of the Master Definitions Schedule.

 

NOTICE IS HEREBY GIVEN by the Issuer to each Noteholder in accordance with Note Condition 13 (Notice to Noteholders) that:

 

(a) the Financial Conduct Authority as competent authority under the UK Prospectus Regulation and the London Stock Exchange plc have each been informed by the Issuer that the Issuer will fully redeem all of the Notes on 20 March 2025 pursuant to Note Condition 5(d)(i) (Mandatory Redemption in Full);

 

(b) the Financial Conduct Authority as competent authority under the UK Prospectus Regulation will cancel the listing of the Notes on the Official List of the Financial Conduct Authority with effect from 21 March 2025; and

 

(c) the London Stock Exchange plc will cancel the admission of the Notes to trading on the London Stock Exchange plc's main market with effect from 21 March 2025.

 

By: Tower Bridge Funding 2023-2 PLC

10th Floor, 5 Churchill Place

London E14 5HU

as Issuer

Dated 19 February 2025

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