TIDMAG57

RNS Number : 5143O

NewDay Funding Master Issuer PLC

09 February 2021

Company Announcement

NewDay Funding Master Issuer PLC

9 February 2021

Information in the base prospectus dated 2 December 2020 as supplemented by the prospectus supplement dated 21 January 2021 (the " Prospectus ") and the final terms dated 9 February 2021 (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 9 February 2021

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 on 9 February 2021.

The details of the new Notes are as follows:

GBP100,000,000 Class A1 Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296139798 / Rule 144A ISIN: XS2296140614

$135,000,000 Class A2 Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296139871 / Rule 144A ISIN: US65120LAA98

GBP30,400,000 Class B Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296139954 / Rule 144A ISIN: XS2296140705

GBP45,200,000 Class C Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296140028 / Rule 144A ISIN: XS2296140960

GBP56,400,000 Class D Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296140291 / Rule 144A ISIN: XS2296140887

GBP31,600,000 Class E Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296140374 / Rule 144A ISIN: XS2296141000

GBP17,600,000 Class F Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2296140457 / Rule 144A ISIN: XS2296141182

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 MASTER ISSUER PLC

as Issuer

Dated 9 February 2021

    LEI:    213800GBPRAJHSB5YK19

END

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END

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February 09, 2021 10:17 ET (15:17 GMT)

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