Published on 08/18/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
18-Aug-2026 / 08:00 GMT/BST
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 ?
This notice has been issued by Market Oversight - 020 7066 8352.
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.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
