TIDMAG57

RNS Number : 7903I

NewDay Funding Master Issuer PLC

20 April 2022

Company Announcement

NewDay Funding Master Issuer PLC

20 April 2022

Information in the base prospectus dated 3 February 2022 (the " Prospectus ") and the final terms dated 11 April 2022 (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 20 April 2022

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 2022-1 on 20 April 2022.

The details of the new Notes are as follows:

GBP75,800,000 Class A1 Asset Backed Floating Rate Notes due 2025

Reg S ISIN: X S2452635118 / Rule 144A ISIN: XS2452635209

$100,000,000 Class A2 Asset Backed Floating Rate Notes due 2025

Reg S ISIN: XS2452635381 / Rule 144A ISIN: US65120LAK70

GBP21,000,000 Class B Asset Backed Floating Rate Notes due 2025

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

GBP36,300,000 Class C Asset Backed Floating Rate Notes due 2025

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

GBP40,800,000 Class D Asset Backed Floating Rate Notes due 2025

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

GBP23,700,000 Class E Asset Backed Floating Rate Notes due 2025

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

GBP11,100,000 Class F Asset Backed Floating Rate Notes due 2025

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

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 20 April   2022 
   LEI:     213800GBPRAJHSB5YK19

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STRURSORUOUSUAR

(END) Dow Jones Newswires

April 20, 2022 09:45 ET (13:45 GMT)

Newday Fd A1 S (LSE:AG57)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Newday Fd A1 S Charts.
Newday Fd A1 S (LSE:AG57)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Newday Fd A1 S Charts.