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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 | |
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0.00 | 0.00% | 0 | - |
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
STRUBVRRUKUBUAR
(END) Dow Jones Newswires
July 27, 2022 07:00 ET (11:00 GMT)
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