24th Jun 2025 16:15
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 2023-1 PLC
(Registered in England and Wales under number 14070256)
(the "Issuer")
Class A Notes due October 2064 (Regulation S ISIN XS2575282780 and Rule 144A ISIN XS2575282947)
Class B Notes due October 2064 (Regulation S ISIN XS2575283085 and Rule 144A ISIN XS2575284059)
Class C Notes due October 2064 (Regulation S ISIN XS2575283242 and Rule 144A ISIN XS2575285700)
Class D Notes due October 2064 (Regulation S ISIN XS2575283598 and Rule 144A ISIN XS2575285965) (the "Notes")
The Master Definitions Schedule, dated 31 January 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 21 July 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 22 July 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 22 July 2025.
By: Tower Bridge Funding 2023-1 PLC
10th Floor, 5 Churchill Place
London E14 5HU
as Issuer
Dated 24 June 2025
Related Shares:
Tower B.f 64 S