NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

04/06/2026, 08:00

REMOVAL

NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from  04/06/2026, 08:00:

Security Description

Listing Category

ISIN

Class A Asset Backed Floating Rate Notes due 15/12/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS1674677767 ● 

Class B Asset Backed Floating Rate Notes due 15/12/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS1674678492 ● 

Class C Asset Backed Floating Rate Notes due 15/12/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS1674678575 ● 

Class D Asset Backed Floating Rate Notes due 15/12/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS1674678732 ● 

Class E Asset Backed Floating Rate Notes due 15/12/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS1674678815 ● 

Class F Asset Backed Floating Rate Notes due 15/12/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS1674678906 ● 

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.