Notice of Cancellation of Listing

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

 

END