Notice to Noteholders

NewDay Funding Master Issuer PLC

15 July 2024

 

Notice to noteholders

RNS Number: 4388W

NewDay Funding Master Issuer plc

15 July 2024

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisers as you deem necessary.

This Notice is addressed only to current holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

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.

NEWDAY FUNDING MASTER ISSUER PLC

1 Bartholomew Lane

London EC2N 2AX

Registered number 11827115

 (the "Issuer")

RNS ANNOUNCEMENT IN RESPECT OF JERSEY NON-BUSINESS DAY

to current holders of the following notes of the Issuer

presently outstanding

£103,400,000 Class A1 Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399701171 / Rule 144A ISIN: XS2399701254)

$100,000,000 Class A2 Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399701338 / Rule 144A ISIN: US65120LAD38)

£24,850,000 Class B Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399700280 / Rule 144A ISIN: XS2399700447)

£39,550,000 Class C Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399700520 / Rule 144A ISIN: XS2399700793)

£49,700,000 Class D Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399790927 / Rule 144A ISIN: XS2399791149)

£27,300,000 Class E Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399805972 / Rule 144A ISIN: XS2399827604)

£13,300,000 Class F Asset Backed Floating Rate Notes due 2024

(Reg S ISIN: XS2399827943 / Rule 144A ISIN: XS2399973176)

(the "Series 2021-3 Notes")

£75,800,000 Class A1 Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452635118 / Rule 144A ISIN: XS2452635209

$100,000,000 Class A2 Asset Backed Floating Rate Notes due 2025
Reg S ISIN: XS2452635381 / Rule 144A ISIN: US65120LAK70

£21,000,000 Class B Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452635464 / Rule 144A ISIN: XS2452635621

£36,300,000 Class C Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452635548 / Rule 144A ISIN: XS2452635894

£40,800,000 Class D Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452635977 / Rule 144A ISIN: XS2452636199

£23,700,000 Class E Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452636272 / Rule 144A ISIN: XS2452636355

£11,100,000 Class F Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452636439 / Rule 144A ISIN: XS2452636512

(the "Series 2022-1 Notes")

£39,746,000 Class C Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2498643407 / Rule 144A ISIN: XS2498643589

£44,088,000 Class D Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2498643662 / Rule 144A ISIN: XS2498643829

£27,054,000 Class E Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2498644041 / Rule 144A ISIN: XS2498644124

£16,700,000 Class F Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2498644397 / Rule 144A ISIN: XS2498644470

(the "Series 2022-2 Notes")

£196,800,000 Class A Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2554843974 / Rule 144A ISIN: XS2554910591

£47,100,000 Class D Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2554845326 / Rule 144A ISIN: XS2554989678

£23,700,000 Class E Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2554847454 / Rule 144A ISIN: XS2554989918

£17,400,000 Class F Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2554849666 / Rule 144A ISIN: XS2554991062

(the "Series 2022-3 Notes")

£113,900,000 Class A1 Asset Backed Floating Rate Notes due 2026

Reg S ISIN: XS2715923459 / Rule 144A ISIN: XS2716700286

$75,000,000 Class A2 Asset Backed Floating Rate Notes due 2026
Reg S ISIN: XS2715925157 / Rule 144A ISIN: US65120LAL53

£24,150,000 Class B Asset Backed Floating Rate Notes due 2026

Reg S ISIN: XS2715924002 / Rule 144A ISIN: XS2716700526

£36,575,000 Class C Asset Backed Floating Rate Notes due 2026

Reg S ISIN: XS2715924267 / Rule 144A ISIN: XS2716700799

£50,225,000 Class D Asset Backed Floating Rate Notes due 2026

Reg S ISIN: XS2715924424 / Rule 144A ISIN: XS2716700872

£25,550,000 Class E Asset Backed Floating Rate Notes due 2026

Reg S ISIN: XS2715924937 / Rule 144A ISIN: XS2716700955

£21,350,000 Class F Asset Backed Floating Rate Notes due 2026

Reg S ISIN: XS2715925074 / Rule 144A ISIN: XS2716701094

(the "Series 2023-1 Notes")

£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 "Series 2024-1 Notes")

(the Series 2021-3 Notes, the Series 2022-1 Notes, the Series 2022-2 Notes, the Series 2022-3 Notes, the Series 2023-1 Notes and the Series 2024-1 Notes, the "Notes")

Notice is hereby given that 15 July 2024 has been designated an exceptional non-Business Day in Jersey, Channel Islands (due to the visit of His Majesty King Charles III and Queen Camilla).

As a result, in accordance with the Conditions of the Notes and related Transaction Documents (which provide for adjustments by reference to, among other things, days that are not Business Days in Jersey) the Interest Payment Date that would otherwise occur on 15 July 2024 will occur on the next Business Day, which will be 16 July 2024. In addition, as a result, certain other related calculations and dates (such as the Calculation Period, the Determination Date and the Distribution Date, and resulting interest calculations) will also be adjusted.

Capitalised terms used, but not defined, in this Notice have the meanings given to them in the prospectus dated 25 October 2023.

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 15 July 2024

LEI: 213800GBPRAJHSB5YK19

END

 

END