RNS Number : 7816U
NewDay Funding Master Issuer PLC
02 July 2024
 

COMPANY ANNOUNCEMENT

 

RNS Number: 7816U

NewDay Funding Master Issuer PLC

2 July 2024

 

Information in the base prospectus dated 25 October 2023 (the "Prospectus") and the final terms dated 20 June 2024 (the "Final Terms") may be addressed to and/or targeted at persons who are residents of particular jurisdictions (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these jurisdictions and/or to whom the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COMPANY ANNOUNCEMENT

For Immediate Release                                                                                              2 July 2024

NEWDAY FUNDING MASTER ISSUER PLC
1 Bartholomew Lane
London EC2N 2AX

Registered number 12586525
(the "Issuer")

 

The Issuer hereby confirms a new issuance of Notes in the Note Series 2024-2 on 2 July 2024.

The details of the new Notes are as follows:

 

£177,800,000 Class A Asset Backed Floating Rate Notes due 2032

Reg S ISIN: XS2834466620 / Rule 144A ISIN: XS2834466976

£25,200,000 Class B Asset Backed Floating Rate Notes due 2032

Reg S ISIN: XS2834467271 / Rule 144A ISIN: XS2834467438

£33,950,000 Class C Asset Backed Floating Rate Notes due 2032

Reg S ISIN: XS2834467602 / Rule 144A ISIN: XS2834467941

£57,050,000 Class D Asset Backed Floating Rate Notes due 2032

Reg S ISIN: XS2834468162 / Rule 144A ISIN: XS2834468592

£32,550,000 Class E Asset Backed Floating Rate Notes due 2032
Reg S ISIN:
XS2834468832 / Rule 144A ISIN: XS2834469137

 

£5,950,000 Class F Asset Backed Floating Rate Notes due 2032

Reg S ISIN: XS2834469301 / Rule 144A ISIN: XS2834469483

 

The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection, together with the Prospectus, at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Should any Noteholder have any queries in relation to this Notice, such Noteholder should contact the Issuer using the below contact details.

Contact Details:



Issuer:


1 Bartholomew Lane

London EC2N 2AX

Email: directors-uk@intertrustgroup.com
Attention: The Directors



 

 

This Notice is given by

NEWDAY FUNDING MASTER ISSUER PLC

as Issuer


Dated 2 July
2024

 

LEI: 213800GBPRAJHSB5YK19

 

 

END

 

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