TIDMAG57

RNS Number : 9490T

NewDay Funding Master Issuer PLC

27 July 2022

Company Announcement

RNS Number: [--]

NewDay Funding Master Issuer PLC

27 July 2022

Information in the drawdown prospectus dated 25 July 2022 (the " Drawdown Prospectus ") may be addressed to and/or targeted at persons who are residents of particular jurisdictions (specified in the Drawdown 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 Drawdown Prospectus is not addressed. Prior to relying on the information contained in the Drawdown Prospectus, you must ascertain from the Drawdown 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 27 July 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 2022-2 on 27 July 2022.

The details of the new Notes are as follows:

GBP39,746,000 Class C Asset Backed Floating Rate Notes due 2025

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

GBP44,088,000 Class D Asset Backed Floating Rate Notes due 2025

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

GBP27,054,000 Class E Asset Backed Floating Rate Notes due 2025

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

GBP16,700,000 Class F Asset Backed Floating Rate Notes due 2025

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

The Drawdown Prospectus has been approved by the Financial Conduct Authority and submitted to the National Storage Mechanism and will shortly be available for inspection 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 27 July 2022

   LEI:     213800GBPRAJHSB5YK19

END

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END

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