TIDMAG57

RNS Number : 4973G

NewDay Funding Master Issuer PLC

15 November 2022

Company Announcement

NewDay Funding Master Issuer PLC

15 November 2022

Information in the base prospectus dated 3 February 2022 (the " Prospectus ") and the final terms dated 9 November 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 15 November 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 2022-3 on 15 November 2022.

The details of the new Notes are as follows:

GBP196,800,000 Class A Asset Backed Floating Rate Notes due 2025

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

GBP47,100,000 Class D Asset Backed Floating Rate Notes due 2025

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

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

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

GBP17,400,000 Class F Asset Backed Floating Rate Notes due 2025

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

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 15 November 2022

   LEI:     213800GBPRAJHSB5YK19

END

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END

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November 15, 2022 09:28 ET (14:28 GMT)

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