Cancellation-NEWDAY PARTNERSHIP FUNDING 2015-1 PLC

RNS Announcement

RNS Number : 7826V

London Stock Exchange Notice

19 April 2021

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

19/04/2021 - 08:00

Due to redemption 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 A ASSET BACKED FLOATING RATE NOTES DUE 15/04/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BW9PK10)(XS1134518155)	NEWDAY PARTNERS/VARASST BKD AMORT P
CLASS C ASSET BACKED FLOATING RATE NOTES DUE 15/04/2021FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BWB8XW9)(XS1134519393)	NEWDAY PARTNERS/VARASST BKD AMORT P
CLASS B ASSET BACKED FLOATING RATE NOTES DUE 15/04/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BWB8XV8)(XS1134518668)	NEWDAY PARTNERS/VARASST BKD AMORT P
CLASS F ASSET BACKED FLOATING RATE NOTES DUE 15/04/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BWB8XZ2)(XS1134535597)	NEWDAY PARTNERS/VARASST BKD AMORT P
CLASS D ASSET BACKED FLOATING RATE NOTES DUE 15/04/2021FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BWB8XX0)(XS1134523239)	NEWDAY PARTNERS/VARASST BKD AMORT P
CLASS E ASSET BACKED FLOATING RATE NOTES DUE 15/04/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BWB8XY1)(XS1134528626)	NEWDAY PARTNERS/VARASST BKD AMORT P

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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RNS metadata

Title: Cancellation-NEWDAY PARTNERSHIP FUNDING 2015-1 PLC
Time: 08:00:00
Date: 19 Apr 2021
Category: Miscellaneous
ID: 7826V