Company
Announcement
NewDay Funding Master Issuer
PLC
3 April 2024
Information in the base prospectus
dated 25 October 2023 (the "Prospectus")
and the final terms dated 20 March 2024 (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 3
April 2024
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 2024-1 on 3 April
2024.
The details of the new Notes are as
follows:
£177,800,000 Class A Asset Backed Floating Rate Notes
due 2027
Reg S
ISIN: XS2768182284 / Rule 144A ISIN:
XS2768182367
£25,200,000 Class B Asset Backed Floating Rate Notes
due 2027
Reg S
ISIN: XS2768182524 / Rule 144A ISIN:
XS2768182797
£33,950,000 Class C Asset Backed Floating Rate Notes
due 2027
Reg S
ISIN: XS2768182870 / Rule 144A ISIN:
XS2768182953
£53,900,000 Class D Asset Backed Floating Rate Notes
due 2027
Reg S
ISIN: XS2768183092 / Rule 144A ISIN:
XS2768183175
£33,600,000 Class E Asset Backed Floating Rate Notes
due 2027
Reg S
ISIN: XS2768183332 / Rule 144A ISIN:
XS2768183415
£8,050,000 Class F Asset Backed Floating Rate Notes
due 2027
Reg S
ISIN: XS2768183688 / Rule 144A ISIN:
XS2768183761
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.
This
Notice is given by
NEWDAY FUNDING MASTER ISSUER PLC
as Issuer
Dated 3 April 2024
LEI:
213800GBPRAJHSB5YK19
END