London Stock Exchange Notice
10 September 2026
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/09/2026 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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Bridgegate Funding plc |
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213800AMOVZ8X4YGP617 |
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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) |
(BL0NQN0)(XS2549049968) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NR93)(XS2442283300) |
BRIDGEGATE FUND/ZERO CPN MBS SER-R |
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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) |
(BL0NR60)(XS2549050974) |
BRIDGEGATE FUND/ZERO CPN MBS SER-Z |
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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) |
(BL0NQK7)(XS2549049885) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQQ3)(XS2549050115) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQV8)(XS2549050545) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NR26)(XS2442283565) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQT6)(XS2549050461) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQR4)(XS2549050206) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NR48)(XS2549050891) |
BRIDGEGATE FUND/ZERO CPN MBS SER-Z |
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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) |
(BL0NQD0)(XS2549049539) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQX0)(XS2549050628) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQZ2)(XS2442283482) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQF2)(XS2549049612) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQS5)(XS2549050388) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NR71)(XS2442283219) |
BRIDGEGATE FUND/ZERO CPN MBS SER-R |
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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) |
(BL0NQP2)(XS2549050032) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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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) |
(BL0NQH4)(XS2549049703) |
BRIDGEGATE FUND/VAR MBS 20621016 |
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