FCA Announces Removal of Temple Quay No.1 Securities from Official List

On December 15, 2025, the Financial Conduct Authority (FCA) announced the removal of several securities issued by Temple Quay No.1 PLC from the Official List. Effective immediately, the securities affected include various classes of mortgage-backed notes. These classes range from Class A to Class X, including both floating rate and zero-coupon notes. All securities were scheduled to mature on July 24, 2085.

The removed securities were categorized as debt and debt-like instruments, fully paid, and registered in large denominations. The decision affects bonds identified by unique International Securities Identification Numbers (ISINs). Entities holding these securities will need to note the removal from official listings.

As notified by the Listings Data Management team, these listings may still maintain trading admission on recognized investment exchanges like the London Stock Exchange, Aquis, Euronext, and others.