- Title:
Cancellation - NewDay Partnership Funding 2015-1 - Time:
08:00:07 - Date:
17 Apr 2020 - Category:
Miscellaneous - ID:
9380J
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
17/04/2020 - 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 2015-1 PLC |
||
| 213800AOO7E456YT9P37 |
||
| Class C Asset Backed Floating Rate Notes due 15/04/2020 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BWB8XW9)(XS1134519393) |
|
| Class E Asset Backed Floating Rate Notes due 15/04/2020 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BWB8XY1)(XS1134528626) |
|
| Class F Asset Backed Floating Rate Notes due 15/04/2020 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BWB8XZ2)(XS1134535597) |
|
| Class D Asset Backed Floating Rate Notes due 15/04/2020 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BWB8XX0)(XS1134523239) |
|
| Class A Asset Backed Floating Rate Notes due 15/04/2020 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BW9PK10)(XS1134518155) |
|
| Class B Asset Backed Floating Rate Notes due 15/04/2020 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BWB8XV8)(XS1134518668) |
|
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
Cancellation - NewDay Partnership Funding 2015-108:00:0717 Apr 2020Miscellaneous9380J