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FK23 Tami Snr 2122

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Name Symbol Market Type
Tami Snr 2122 LSE:FK23 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

TAMI Senior Securitisation 2 Ltd Statement re delisting (8285X)

22/12/2023 1:07pm

UK Regulatory


Tami Snr 2122 (LSE:FK23)
Historical Stock Chart


From Dec 2023 to Dec 2024

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TIDMFK23

RNS Number : 8285X

TAMI Senior Securitisation 2 Ltd

22 December 2023

TAMI SECURITISATION 2 LTD

C/O TMF Group 13(th) Floor, One Angel Court, London,

United Kingdom, EC2R 7HJ

To:

RNS

London Stock Exchange plc

22 December 2023

Dear Sirs

TAMI SENIOR SECURITISATION 2 LTD.

Class A Mortgage Backed Zero Coupon Notes Due 31 December 2122 (ISIN: XS2602520970 )

Class B Mortgage Backed Fixed Rate Notes Due 31 December 2122 (ISIN: XS2602521432)

Junior Notes Due 31 December 2122 (ISIN: XS2602521861)

(the "Notes")

TAMI SENIOR SECURITISATION 2 LTD. (the "Issuer") hereby announces that it requests the delisting of the following Notes currently admitted to trading on the International Securities Market of the London Stock Exchange (the "LSE").

The Notes were redeemed in full on 20 December 2023. Accordingly, the last day of dealings in the Notes on the LSE shall be 20 December 2023 and the cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 8:00 a.m. on 28 December 2023.

Yours faithfully

TAMI SENIOR SECURITISATION 2 LTD.

Contact: The Directors Telephone: 02078324900

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

December 22, 2023 08:07 ET (13:07 GMT)

1 Year Tami Snr 2122 Chart

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1 Month Tami Snr 2122 Chart