Notice in respect of Base Prospectus

Summary by AI ^BETAClose X

NewDay Funding Master Issuer plc announced that its base prospectus dated 12 June 2026 has been approved by the Financial Conduct Authority. This prospectus will be available for inspection in electronic form on the London Stock Exchange's main market news website. The announcement clarifies that the information within the prospectus is intended for residents of specific jurisdictions only and is not an offer for sale or solicitation of offers to buy securities.

Disclaimer*

NewDay Funding Master Issuer PLC

12 June 2026

Notice in respect of Base Prospectus

RNS Number: 1799I

NewDay Funding Master Issuer plc

12 June 2026

Information in respect of the base prospectus dated 12 June 2026 (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

5 Churchill Place, 10^th Floor

London E14 5HU

Registered number 12586525

(the "Issuer")

NOTICE IN RESPECT OF BASE PROSPECTUS DATED 12 JUNE 2026

The Base Prospectus of the Issuer (the "Base Prospectus") has been approved by the Financial Conduct Authority on 12 June 2026.

The Base Prospectus will be made available for inspection in electronic form on the website of the main market of the London Stock Exchange at: http://www.londonstockexchange.com/exchange/news/market-news/marketnews-home.html.

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:

5 Churchill Place, 10^th Floor

London E14 5HU

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

This Notice is given by

NEWDAY FUNDING MASTER ISSUER PLC
as Issuer

Dated 12 June 2026

LEI: 213800GBPRAJHSB5YK19

END

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