TIDM74RU

RNS Number : 3633O

NewDay Funding 2019-2 PLC

01 October 2019

Information in the prospectus dated 16 September 2019 (the "Prospectus") may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries 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 1 October 2019

NEWDAY FUNDING 2019-2 PLC

35 Great St. Helen's

London

EC3A 6AP

Registered number 12099995

(the "Issuer")

The Issuer hereby confirms a new issuance on 19/09/2019.

The details of the new Notes are the following:

$205,000,000 Class A Asset Backed Floating Rate Notes due November 2027

Reg S ISIN: XS2052206740 / Rule 144A ISIN: US65120KAA16

GBP25,730,000 Class B Asset Backed Floating Rate Notes due November 2027

Reg S ISIN: XS2052208878 / Rule 144A ISIN: XS2052209256

GBP37,760,000 Class C Asset Backed Floating Rate Notes due November 2027

Reg S ISIN: XS2052209330 / Rule 144A ISIN: XS2052209413

GBP47,110,000 Class D Asset Backed Floating Rate Notes due November 2027

Reg S ISIN: XS2052209686 / Rule 144A ISIN: XS2052209769

GBP26,400,000 Class E Asset Backed Floating Rate Notes due November 2027

Reg S ISIN: XS2052209843 / Rule 144A ISIN: XS2052210189

GBP14,030,000 Class F Asset Backed Floating Rate Notes due November 2027

Reg S ISIN: XS2052210262 / Rule 144A ISIN: XS2052210346

The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

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:              35 Great St. Helen's 
                       London EC3A 6AP 
                       Email: directors-uk@intertrustgroup.com 
                       Attention: The Directors

This Notice is given by

NEWDAY FUNDING 2019-2 PLC

as Issuer

Dated 1 October 2019

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.

END

STRMBBBTMBTMBAL

(END) Dow Jones Newswires

October 01, 2019 07:29 ET (11:29 GMT)

Newday Fnd 27a (LSE:74RU)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Newday Fnd 27a Charts.
Newday Fnd 27a (LSE:74RU)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Newday Fnd 27a Charts.