NewDay Funding Master Issuer PLC Notice in respect of Base Prospectus
October 14 2024 - 12:31PM
RNS Regulatory News
RNS Number : 1289I
NewDay Funding Master Issuer PLC
14 October 2024
Notice in respect of Base
Prospectus
Information in respect of the base
prospectus dated 14 October 2024 (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
1
Bartholomew Lane
London
EC2N 2AX
Registered number 11827115
(the "Issuer")
NOTICE IN RESPECT OF BASE
PROSPECTUS DATED 14 OCTOBER 2024
The Base Prospectus of the Issuer
(the "Base
Prospectus") has been approved by the Financial
Conduct Authority on 14 October 2024.
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.
This Notice is given by
NEWDAY FUNDING MASTER ISSUER PLC
as Issuer
Dated 14 October 2024
LEI:
213800GBPRAJHSB5YK19
END
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