TAMI Senior Securitisation 2 Ltd Statement re delisting

RNS Number : 7458E

TAMI Senior Securitisation 2 Ltd

24 September 2024

 

CONFIRMATION OF REDEMPTION OF NOTES
AND
CANCELLATION OF LISTING OF NOTES ON THE LONDON STOCK EXCHANGE

Part One - Clearing Systems

 

Dear Sir/Madam

 

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

 

Notes	Regulation S isin	Rule 144A ISIN
Class A-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123	XS2730703548	XS2730703621
Class A-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123	XS2730703894	XS2730703977
Class A-3 Mortgage Backed Fixed Rate Notes Due 31 December 2123	XS2730704272	XS2730704199
Class B-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123	XS2730704355	XS2730704512
Class B-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123	XS2730704439	XS2730704603
Junior Notes Due 31 December 2123	XS2730705089	XS2730705162

 

The Notes will be redeemed in full and cancelled on 30 August 2024. Accordingly, the last day of dealings in the Notes on the LSE shall be 29 August 2024 and the cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 9:00 a.m. on 30 August 2024.

We kindly request your confirmation regarding the cancellation of the listing of the aforementioned Notes, effective from    30 August                 , at 9:00 am.

If you require any further information or documentation regarding this matter, please do not hesitate to contact us. We appreciate your prompt attention to this request and look forward to your confirmation.

Yours sincerely,

 

RIS Announcement

TAMI SENIOR SECURITISATION 2 LTD.
C/O TMF Group, 13^th Floor, One Angel Court, London,
United Kingdom, EC2R 7HJ

To:

RNS
London Stock Exchange plc

       30 August               2024

Dear Sirs

TAMI SENIOR SECURITISATION 2 LTD.
Class A-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730703548 / Rule 144A ISIN: XS2730703621)
Class A-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730703894 / Rule 144A ISIN: XS2730703977)
Class A-3 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730704272 / Rule 144A ISIN: XS2730704199 )
Class B-1 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730704355 / Rule 144A ISIN: XS2730704512 )
Class B-2 Mortgage Backed Fixed Rate Notes Due 31 December 2123 (Regulation S ISIN: XS2730704439 / Rule 144A ISIN: XS2730704603)
Junior Notes Due 31 December 2123 (Regulation S ISIN: XS2730705089 / Rule 144A ISIN: XS2730705162)
(the "Notes")

 

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

The Notes will be redeemed in full and cancelled on 30 August 2024. Accordingly, the last day of dealings in the Notes on the LSE shall be 29 August 2024 and the cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 9:00 a.m. on 30 August 2024.

 

Yours faithfully

 

 

TAMI SENIOR SECURITISATION 2 LTD.
Contact: The Directors                                                             Telephone: [phone]

 

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END

 

 

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