TEMPLE QUAY NO.1 PLC
(incorporated in England and Wales with registered number 14298829)
(the Issuer)
£332,774,000 Class A Mortgage Backed Floating Rate Notes due July 2085 (ISIN: XS2547115787)
£31,809,000 Class B Mortgage Backed Floating Rate Notes due July 2085
(ISIN: XS2547116595)
£29,362,000 Class C Mortgage Backed Floating Rate Notes due July 2085
(ISIN: XS2547116678)
£14,681,000 Class D Mortgage Backed Floating Rate Notes due July 2085 (ISIN: XS2547116835)
£7,341,000 Class E Mortgage Backed Floating Rate Notes due July 2085 (ISIN: XS2547116918)
£14,681,000 Class F Mortgage Backed Floating Rate Notes due July 2085 (ISIN: XS2547117130)
£58,724,000 Class Z Mortgage Backed Zero Rate Notes due July 2085 (ISIN: XS2547120514)
£7,781,000 Class R Mortgage Backed Zero Rate Notes due July 2085 (ISIN: XS2547120605)
£4,894,000 Class X Mortgage Backed Floating Rate Notes due July 2085 (ISIN: XS2547120944)
(together, the Notes)
£26,424,000 Vertical Risk Retention Loan Note due July 2085
(the VRR Loan Note)
Class Y Certificates (ISIN: XS2547121249)
(the Certificates)
24 October 2025
NOTICE TO NOTEHOLDERS
NOTICE IS HEREBY GIVEN that the Issuer will redeem all the Notes and Certificates at their then Principal Amount Outstanding together with accrued (and unpaid) interest (other than the Class X Notes, the Class R Notes and the Class Z Notes, which shall be redeemed in an amount equal to funds available to be applied in accordance with the Post-Enforcement Payments Priorities) on 24 October 2025, pursuant to Condition 9.4 (Mandatory Redemption pursuant to the exercise of the Portfolio Purchase Option) of the Notes and Clause 8.2 (Mandatory Redemption of the VRR Loan Note) of the VRR Loan Note Agreement.
Capitalised terms used but not otherwise defined in this notice have the meanings given to them in Schedule 1 (Master Definitions Schedule) of the incorporated terms memorandum dated 15 November 2022 as amended from time to time relating, amongst others, to the Notes entered into between, amongst others, the Issuer, the Trustee, the Cash Manager and the Servicer (the Incorporated Terms Memorandum).
The Issuer accepts responsibility for the information contained in this notice.
This notice is given by:
TEMPLE QUAY NO.1 PLC
10th Floor, 5 Churchill Place, London, England, E14 5HU
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED ABOVE). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.
THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014, INCLUDING THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN (WITHDRAWAL) ACT 2018.
If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.
If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this Notice to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
This Notice and any non-contractual obligations arising out of or in connection with this Notice will be governed by and construed in accordance with the laws of England and Wales.
No person has been authorised to give information, or to make any representation in connection therewith, other than as contained herein. The delivery of this Notice at any time does not imply that the information in it is correct as at any time subsequent to its date.
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