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Statement re delisting

24th Sep 2024 12:47

RNS Number : 7458E
TAMI Senior Securitisation 2 Ltd
24 September 2024
 

CONFIRMATION OF REDEMPTION OF NOTESANDCANCELLATION OF LISTING OF NOTES ON THE LONDON STOCK EXCHANGE

Part One - Clearing Systems

 

Dear Sir/Madam

 

TAMI SENIOR SECURITISATION 2 LTD. (the " Issuer") hereby announces that it requests the delisting of the following notes (the "Notes") currently admitted to trading on the International Securities Market of the London Stock Exchange (the "LSE"):

 

Notes

Regulation Sisin

Rule 144AISIN

Class A-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123

XS2730703548

XS2730703621

Class A-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123

XS2730703894

XS2730703977

Class A-3 Mortgage Backed Fixed Rate Notes Due 31 December 2123

XS2730704272

XS2730704199

Class B-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123

XS2730704355

XS2730704512

Class B-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123

XS2730704439

XS2730704603

Junior Notes Due 31 December 2123

XS2730705089

XS2730705162

 

The Notes will be redeemed in full and cancelled on 30 August 2024. Accordingly, the last day of dealings in the Notes on the LSE shall be 29 August 2024 and the cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 9:00 a.m. on 30 August 2024.

We kindly request your confirmation regarding the cancellation of the listing of the aforementioned Notes, effective from 30 August , at 9:00 am.

If you require any further information or documentation regarding this matter, please do not hesitate to contact us. We appreciate your prompt attention to this request and look forward to your confirmation.

Yours sincerely,

 

RIS Announcement

TAMI SENIOR SECURITISATION 2 LTD. C/O TMF Group, 13th Floor, One Angel Court, London,United Kingdom, EC2R 7HJ

To:

RNSLondon Stock Exchange plc

30 August 2024

Dear Sirs

TAMI SENIOR SECURITISATION 2 LTD. Class A-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730703548 / Rule 144A ISIN: XS2730703621)Class A-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730703894 / Rule 144A ISIN: XS2730703977)Class A-3 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730704272 / Rule 144A ISIN: XS2730704199 )Class B-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730704355 / Rule 144A ISIN: XS2730704512 )Class B-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730704439 / Rule 144A ISIN: XS2730704603)Junior Notes Due 31 December 2123 (Regulation S ISIN: XS2730705089 / Rule 144A ISIN: XS2730705162)(the "Notes")

 

TAMI SENIOR SECURITISATION 2 LTD. (the "Issuer") hereby announces that it requests the delisting of the Notes above currently admitted to trading on the International Securities Market of the London Stock Exchange (the "LSE").

The Notes will be redeemed in full and cancelled on 30 August 2024. Accordingly, the last day of dealings in the Notes on the LSE shall be 29 August 2024 and the cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 9:00 a.m. on 30 August 2024.

 

Yours faithfully

 

 

TAMI SENIOR SECURITISATION 2 LTD. Contact: The Directors Telephone: 02078324900

 

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