NewDay Funding Master Issuer PLC Statement re (Notice to Noteholders) (6718E)

TIDMAG57

RNS Number : 6718E

NewDay Funding Master Issuer PLC

08 July 2021

Company Announcement

NewDay Funding Master Issuer PLC

8 July 2021

Information in the base prospectus dated 2 December 2020 as supplemented by the prospectus supplement dated 21 January 2021 (the " Prospectus ") and the final terms dated 1 July 2021 (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 8 July 2021

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 2021-2 on 8 July 2021.

The details of the new Notes are as follows:

GBP100,000,000 Class A1 Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358473374 / Rule 144A ISIN: XS2358473457

$104,350,000 Class A2 Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358473531 / Rule 144A ISIN: US65120LAB71

GBP26,950,000 Class B Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358473705 / Rule 144A ISIN: XS2358473887

GBP39,900,000 Class C Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358473960 / Rule 144A ISIN: XS2358474000

GBP49,350,000 Class D Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358474182 / Rule 144A ISIN: XS2358474265

GBP27,650,000 Class E Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358474349 / Rule 144A ISIN: XS2358474422

GBP12,950,000 Class F Asset Backed Floating Rate Notes due 2024

Reg S ISIN: XS2358474695 / Rule 144A ISIN: XS2358474778

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: [e-mail] 
                       Attention: The Directors 
 

This Notice is given by

NEWDAY MASTER ISSUER PLC

as Issuer

Dated 8 July 2021

    LEI:    213800GBPRAJHSB5YK19 

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July 08, 2021 11:00 ET (15:00 GMT)