TIDMBG30

RNS Number : 1740U

NewDay Funding Master Issuer PLC

21 November 2023

Company Announcement

RNS Number: 1740U

NewDay Funding Master Issuer PLC

21 November 2023

Information in the base prospectus dated 25 October 2023 (the " Prospectus ") and the final terms dated 17 November 2023 (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 21 November 2023

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 2023-1 on 21 November 2023.

The details of the new Notes are as follows:

GBP113,900,000 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

GBP24,150,000 Class B Asset Backed Floating Rate Notes due 2026

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

GBP36,575,000 Class C Asset Backed Floating Rate Notes due 2026

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

GBP50,225,000 Class D Asset Backed Floating Rate Notes due 2026

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

GBP25,550,000 Class E Asset Backed Floating Rate Notes due 2026

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

GBP21,350,000 Class F Asset Backed Floating Rate Notes due 2026

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

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 21 November 2023

   LEI:     213800GBPRAJHSB5YK19

END

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END

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November 21, 2023 08:18 ET (13:18 GMT)

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