NewDay Funding Master Issuer PLC
16 July 2026
Company Announcement
RNS Number: 7049M
NewDay Funding Master Issuer plc
16 July 2026
Information in the base prospectus dated 12 June 2026 (the "Prospectus") and the final terms dated 26 June 2026 (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 16 July 2026
NEWDAY FUNDING MASTER ISSUER PLC
10th floor, 5 Churchill Place
London E14 5HU
Registered number 12586525
(the "Issuer")
The Issuer hereby confirms a new issuance of Notes in the Note Series 2026-1 on 16 July 2026.
The details of the new Notes are as follows:
£254,400,000 Class A Asset Backed Floating Rate Notes due2029
Reg S ISIN: XS3375173070 / Rule 144A ISIN: XS3375173401
£27,200,000 Class B Asset Backed Floating Rate Notes due2029
Reg S ISIN: XS3375173666 / Rule 144A ISIN: XS3375173823
£27,200,000 Class C Asset Backed Floating Rate Notes due2029
Reg S ISIN: XS3375174045 / Rule 144A ISIN: XS3375174128
£46,000,000 Class D Asset Backed Floating Rate Notes due2029
Reg S ISIN: XS3375174391 / Rule 144A ISIN: XS3375174474
£25,200,000 Class E Asset Backed Floating Rate Notes due2029
Reg S ISIN: XS3375174805 / Rule 144A ISIN: XS3375175109
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.
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Contact Details: |
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Issuer: |
10th floor, 5 Churchill Place London E14 5HU Email: directors-uk@intertrustgroup.com |
This Notice is given by
NEWDAY FUNDING MASTER ISSUER PLC
as Issuer
Dated 16 July 2026
LEI: 213800GBPRAJHSB5YK19
END
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