NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/07/2025 - 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 2017-1 PLC |
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213800D1EI4B9WTWWD28 |
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CLASS F ASSET BACKED FLOATING RATE NOTES DUE 15/07/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BD71CG6)(XS1634834912) |
NEWDAY FUNDING /VAR ASST BKD MT JR |
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CLASS E ASSET BACKED FLOATING RATE NOTES DUE 15/07/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BD71CF5)(XS1634803792) |
NEWDAY FUNDING /VAR ASST BKD MT |
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CLASS B ASSET BACKED FLOATING RATE NOTES DUE 15/07/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BD71CB1)(XS1634772971) |
NEWDAY FUNDING /VAR ASST BKD MT |
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CLASS A ASSET BACKED FLOATING RATE NOTES DUE 15/07/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BD6QT94)(XS1634772468) |
NEWDAY FUND. 17/VAR ASST BKD MT JR |
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CLASS C ASSET BACKED FLOATING RATE NOTES DUE 15/07/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BD71CC2)(XS1634774084) |
NEWDAY FUNDING /VAR ASST BKD MT |
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CLASS D ASSET BACKED FLOATING RATE NOTES DUE 15/07/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BD71CD3)(XS1634774167) |
NEWDAY FUND. 17/VAR ASST BKD MT JR |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.