Cancellation - NEWDAY FUNDING 2018-1 PLC
Summary by AI BETAClose X
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/08/2026 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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NewDay Funding 2018-1 Plc |
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213800D1EI4B9WTWWD28 |
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Class A1 Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) |
(BZ8VKJ8)(XS1846631551) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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Class A2 Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BZ8VKQ5)(XS1846632013) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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Class B Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BZ8VKR6)(XS1846632443) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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Class C Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BZ8VKS7)(XS1846632799) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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Class D Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BZ8VKT8)(XS1846632955) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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Class E Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BZ8VKV0)(XS1846633250) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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Class F Asset Backed Floating Rate Notes due 15/08/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) |
(BZ8VKW1)(XS1846633508) |
NEWDAY FUND. 18/VAR ASST BKD MT |
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