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Name | Symbol | Market | Type |
---|---|---|---|
Newday Fd A1 S | LSE:AG57 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMAG57
RNS Number : 6055G
NewDay Funding Master Issuer PLC
30 March 2022
Information in respect of the base prospectus dated 3 February 2022 (the "Base Prospectus") of NewDay Funding Master Issuer plc (the "Issuer") may be addressed to and/or targeted at persons who are residents of particular jurisdictions (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these jurisdictions and/or to whom information in respect of the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus or this notice, you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein or herein.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION FOR, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.
NEWDAY FUNDING MASTER ISSUER PLC
1 Bartholomew Lane
London EC2N 2AX
United Kingdom
(the "Issuer")
NOTICE IN RESPECT OF BASE PROSPECTUS DATED 3 FEBRUARY 2022
Please click on, or paste the following link into your web browser, to view the announcement in full:
http://www.rns-pdf.londonstockexchange.com/rns/6055G_1-2022-3-30.pdf
Should any person have any queries in relation to this Notice, such person should contact the Issuer using the below contact details.
Contact Details: Issuer: NEWDAY FUNDING MASTER ISSUER PLC 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 30 March 2022
LEI: 213800GBPRAJHSB5YK19
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in this Notice.
Acceptance on behalf of the Issuer
For and on behalf of
NEWDAY FUNDING MASTER ISSUER PLC
All other provisions of the Base Prospectus remain unchanged
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
STRDZGFFGGFGZZM
(END) Dow Jones Newswires
March 30, 2022 08:54 ET (12:54 GMT)
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