Tower Bridge Funding 2021-1 PLC Notice of Cancellation of Listing
26 März 2024 - 11:14AM
RNS Regulatory News
RNS Number : 3293I
Tower Bridge Funding 2021-1 PLC
26 March 2024
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 2021‑1 PLC
(Registered in England and Wales under number
13061746)
(the "Issuer")
Class A Notes due July 2064
(ISIN XS2321430295)
Class B Notes due July 2064 (ISIN XS2321430618)
Class C Notes due July 2064 (ISIN XS2321430881)
Class D Notes due July 2064 (ISIN XS2321431004)
Class X Notes due July 2064 (ISIN XS2321431186) (the
"Notes")
The Master Definitions Schedule, dated
25 March 2021 and signed for the purpose of identification by
Cadwalader, Wickersham & Taft LLP and 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 22 April 2024 pursuant
to Note Condition 5(d)(i) (Mandatory Redemption in
Full);
(c) 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 23 April 2024; and
(d) 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 23 April 2024.
By: Tower Bridge Funding
2021‑1 PLC
10th Floor, 5 Churchill Place
London E14 5HU
as Issuer
Dated 26 March 2024
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