Bridgegate Funding plc - Removal

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

10/09/2026, 08:00

REMOVAL

Bridgegate Funding plc

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 10/09/2026, 08:00:

Security Description

Listing Category

ISIN

Class A Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549049539●

Class A Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549049612●

Class B Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549049703●

Class B Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549049885●

Class C Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549049968●

Class C Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549050032●

Class D Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549050115●

Class D Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549050206●

Class E Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549050388●

Class E Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549050461●

Class F Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549050545●

Class F Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549050628●

Class X Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2442283482●

Class X Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2442283565●

Class Z Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2549050891●

Class Z Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2549050974●

Class R Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS2442283219●

Class R Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS2442283300●

Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.