Company Announcement

NewDay Funding Master Issuer PLC

03 April 2024

 

Company Announcement

NewDay Funding Master Issuer PLC

3 April 2024

Information in the base prospectus dated 25 October 2023 (the "Prospectus") and the final terms dated 20 March 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                                                                              3 April 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 2024-1 on 3 April 2024.

The details of the new Notes are as follows:

£177,800,000 Class A Asset Backed Floating Rate Notes due 2027

Reg S ISIN: XS2768182284 / Rule 144A ISIN: XS2768182367

£25,200,000 Class B Asset Backed Floating Rate Notes due 2027

Reg S ISIN: XS2768182524 / Rule 144A ISIN: XS2768182797

£33,950,000 Class C Asset Backed Floating Rate Notes due 2027

Reg S ISIN: XS2768182870 / Rule 144A ISIN: XS2768182953

£53,900,000 Class D Asset Backed Floating Rate Notes due 2027

Reg S ISIN: XS2768183092 / Rule 144A ISIN: XS2768183175

£33,600,000 Class E Asset Backed Floating Rate Notes due 2027

Reg S ISIN: XS2768183332 / Rule 144A ISIN: XS2768183415

£8,050,000 Class F Asset Backed Floating Rate Notes due 2027

Reg S ISIN: XS2768183688 / Rule 144A ISIN: XS2768183761

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: [e-mail] Attention: The Directors

This Notice is given by

NEWDAY FUNDING MASTER ISSUER PLC

as Issuer
Dated 3 April 2024

LEI:     213800GBPRAJHSB5YK19

END

 

END