Cancellation - Newday Partnership Funding 2017-1

Summary by AI ^BETAClose X

NEWDAY PARTNERSHIP FUNDING 2017-1 PLC has had its Class A, B, C, D, E, and F Asset Backed Floating Rate Notes due December 15, 2027, cancelled from trading on the London Stock Exchange, effective June 4, 2026. This cancellation was initiated at the company's request and affects all fully paid notes registered in denominations of GBP100,000 each and integral multiples thereafter of GBP1,000.

Disclaimer*

London Stock Exchange Notice

04 June 2026

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

04/06/2026 - 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.

NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
213800D1EI4B9WTWWD28
CLASS C ASSET BACKED FLOATING RATE NOTES DUE 15/12/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES THEREAFTER OF GBP1,000) (REGULATION S)	(BF2F494)(XS1674678575)
CLASS E ASSET BACKED FLOATING RATE NOTES DUE 15/12/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES THEREAFTER OF GBP1,000) (REGULATION S)	(BD88J65)(XS1674678815)
CLASS F ASSET BACKED FLOATING RATE NOTES DUE 15/12/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES THEREAFTER OF GBP1,000) (REGULATION S)	(BD88J76)(XS1674678906)
CLASS B ASSET BACKED FLOATING RATE NOTES DUE 15/12/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES THEREAFTER OF GBP1,000) (REGULATION S)	(BF2F483)(XS1674678492)
CLASS A ASSET BACKED FLOATING RATE NOTES DUE 15/12/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH INTEGRAL MULTIPLES THEREAFTER OF GBP1,000) (REGULATION S)	(BF2FL71)(XS1674677767)
CLASS D ASSET BACKED FLOATING RATE NOTES DUE 15/12/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES THEREAFTER OF GBP1,000) (REGULATION S)	(BD88J43)(XS1674678732)

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.

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