REG - Tower Bridge 2024-3 - Notice to Noteholders

S&P GlobalAnnouncement

19/09/2024 10:15

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RNS Number : 8658E  Tower Bridge Funding 2024-3 PLC  19 September 2024

Tower Bridge Funding 2024-3 PLC

Notice of ratings of Class D Notes and Class E Notes by S&P

 

Tower Bridge Funding 2024-3 PLC (the Issuer) refers to the prospectus (as
amended and supplemented by the Prospectus Supplement, the Prospectus) dated
13 September 2024 published by it and to the Prospectus Supplement (the
Prospectus Supplement) dated 17 September 2024 published by it relating to
the following Notes (the Notes):

 

£261,000,000 Class A Mortgage Backed Floating Rate Notes due December 2066
(Regulation S Notes ISIN: XS2885223672 and Rule 144A Notes
ISIN: XS2885223839),

 

£19,500,000 Class B Mortgage Backed Floating Rate Notes due December 2066
(Regulation S Notes ISIN: XS2885223912 and Rule 144A Notes
ISIN: XS2885224050),

 

£9,750,000 Class C Mortgage Backed Floating Rate Notes due December 2066
(Regulation S Notes ISIN: XS2885224134 and Rule 144A Notes
ISIN: XS2885224217),

 

£8,250,000 Class D Mortgage Backed Floating Rate Notes due December 2066
(Regulation S Notes ISIN: XS2885224308 and Rule 144A Notes
ISIN: XS2885224563) (the Class D Notes),

 

£1,500,000 Class E Mortgage Backed Floating Rate Notes due December 2066
(Regulation S Notes ISIN: XS2890155661 and Rule 144A Notes
ISIN: XS2890155745) (the Class E Notes), and

 

£6,000,000 Class X Mortgage Backed Floating Rate Notes due December 2066
(Regulation S Notes ISIN: XS2885224647 and Rule 144A Notes
ISIN: XS2885224720).

 

Expressions defined in the Prospectus shall, except where otherwise defined in
this Notice, have the same meanings in this Notice.

 

NOTICE IS GIVEN to the Noteholders in accordance with Condition 13 (
(file:///H:/TBF2024-3_Ancillary%20Documents_RNS%20Notice%20S&P%20Ratings_Edn1_2024_09_18_F01_Circ_Clean.docx#_bookmark95)
Notice to Noteholders
(file:///H:/TBF2024-3_Ancillary%20Documents_RNS%20Notice%20S&P%20Ratings_Edn1_2024_09_18_F01_Circ_Clean.docx#_bookmark95)
) that S&P Global Ratings UK Limited (S&P) has informed the Issuer
that, upon issuance of the Notes earlier today, S&P has assigned a rating
of BBB+ to the Class D Notes (as opposed to a rating of BBB as indicated on
pages i and 162 of the Prospectus (as amended and supplemented by the
Prospectus Supplement)) and has assigned a rating of BBB to the Class E Notes
(as opposed to a rating of BBB- as indicated on pages i and 162 of the
Prospectus (as amended and supplemented by the Prospectus Supplement)).

 

For further information, please contact:

 

Tower Bridge Funding 2024-3 PLC

10th Floor, 5 Churchill Place

London E14 5HU

 

For the attention of: The Directors

Telephone: +44(0) 20 3855 0285

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in this Notice, the Prospectus
Supplement and the Prospectus may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the Prospectus) only
and it is not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the Prospectus
is not addressed. Prior to relying on the information contained in this
Notice, the Prospectus Supplement and the Prospectus you must ascertain from
the Prospectus whether or not you are part of the intended addressees of the
information contained therein.

 

The release, publication or distribution of this announcement in certain
jurisdictions may be restricted by law. Persons who are not resident in the
United Kingdom or who are subject to other jurisdictions should inform
themselves of, and observe, any applicable requirements.

 

This announcement is not intended to, and does not, constitute or form part of
any offer, invitation or the solicitation of an offer to purchase, otherwise
acquire, subscribe for, sell or otherwise dispose of, any securities whether
pursuant to this announcement or otherwise. The distribution of this
announcement in jurisdictions outside the United Kingdom may be restricted by
law and therefore persons into whose possession this announcement comes should
inform themselves about, and observe such restrictions. Any failure to comply
with the restrictions may constitute a violation of the securities law of any
such jurisdiction.

 

 

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