Company Announcement

Summary by AI BETAClose X

NewDay Funding Master Issuer PLC announced on 16 July 2026 the issuance of a new series of Notes, Note Series 2026-1. This issuance includes £254,400,000 of Class A Notes, £27,200,000 of Class B Notes, £27,200,000 of Class C Notes, £46,000,000 of Class D Notes, and £25,200,000 of Class E Notes, all due in 2029. The Final Terms for these notes have been submitted to the National Storage Mechanism.

Disclaimer*

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 due 2029

Reg S ISIN: XS3375173070 / Rule 144A ISIN: XS3375173401

£27,200,000 Class B Asset Backed Floating Rate Notes due 2029

Reg S ISIN: XS3375173666 / Rule 144A ISIN: XS3375173823

£27,200,000 Class C Asset Backed Floating Rate Notes due 2029

Reg S ISIN: XS3375174045 / Rule 144A ISIN: XS3375174128

£46,000,000 Class D Asset Backed Floating Rate Notes due 2029

Reg S ISIN: XS3375174391 / Rule 144A ISIN: XS3375174474

£25,200,000 Class E Asset Backed Floating Rate Notes due 2029
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.

Contact Details:



Issuer:


10th floor, 5 Churchill Place

London E14 5HU

Email: directors-uk@intertrustgroup.com
Attention: The Directors



 

 

This Notice is given by

NEWDAY FUNDING MASTER ISSUER PLC

as Issuer


Dated 16 July 2026

 

LEI: 213800GBPRAJHSB5YK19

 

 

END

 

 

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