TAMI Senior Securitisation 2 Ltd Statement re delisting
24 Septiembre 2024 - 6:47AM
RNS Regulatory News
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, 13th 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: 02078324900
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END
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