Removal: NewDay Funding 2018-1 PLC

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

18/08/2026, 08:00

REMOVAL

NewDay Funding 2018-1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 18/08/2026, 08:00:

Security Description

Listing Category

ISIN

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)

Debt and debt-like securities

XS1846631551●

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)

Debt and debt-like securities

XS1846632013●

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)

Debt and debt-like securities

XS1846632443●

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)

Debt and debt-like securities

XS1846633508●

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)

Debt and debt-like securities

XS1846632955●

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)

Debt and debt-like securities

XS1846633250●

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)

Debt and debt-like securities

XS1846632799●

Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.