Notice to
noteholders
RNS Number: 4388W
NewDay Funding Master Issuer
plc
15 July 2024
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE
REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).
IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS
NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY
MANNER.
If
you are in any doubt as to the action you should take, you are
recommended to seek your own financial advice immediately from your
stockbroker, bank manager, solicitor, accountant or other financial
adviser authorised under the Financial Services and Markets Act
2000 (if you are in the United Kingdom), or from another
appropriately authorised independent financial adviser and such
other professional advice from your own professional advisers as
you deem necessary.
This Notice is addressed only to current holders of the Notes
(as defined below) and persons to whom it may otherwise be lawful
to distribute it ("relevant persons"). It is directed only at
relevant persons and must not be acted on or relied on by persons
who are not relevant persons. Any investment or investment activity
to which this Notice relates is available only to relevant persons
and will be engaged in only with relevant
persons.
If
you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this document to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or
transferee.
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.
NEWDAY FUNDING MASTER ISSUER
PLC
1
Bartholomew Lane
London
EC2N 2AX
Registered number 11827115
(the "Issuer")
RNS ANNOUNCEMENT IN RESPECT
OF JERSEY NON-BUSINESS DAY
to
current holders of the following notes of the Issuer
presently
outstanding
£103,400,000 Class A1 Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399701171 / Rule 144A ISIN: XS2399701254)
$100,000,000 Class A2 Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399701338 / Rule 144A ISIN: US65120LAD38)
£24,850,000 Class B Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399700280 / Rule 144A ISIN: XS2399700447)
£39,550,000 Class C Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399700520 / Rule 144A ISIN: XS2399700793)
£49,700,000 Class D Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399790927 / Rule 144A ISIN: XS2399791149)
£27,300,000 Class E Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399805972 / Rule 144A ISIN: XS2399827604)
£13,300,000 Class F Asset Backed Floating Rate Notes due
2024
(Reg S
ISIN: XS2399827943 / Rule 144A ISIN: XS2399973176)
(the
"Series 2021-3
Notes")
£75,800,000 Class A1 Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2452635118 / Rule 144A
ISIN: XS2452635209
$100,000,000 Class A2 Asset Backed Floating Rate Notes
due 2025
Reg S ISIN: XS2452635381 / Rule 144A
ISIN: US65120LAK70
£21,000,000 Class B Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2452635464 / Rule 144A
ISIN: XS2452635621
£36,300,000 Class C Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2452635548 / Rule 144A
ISIN: XS2452635894
£40,800,000 Class D Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2452635977 / Rule 144A
ISIN: XS2452636199
£23,700,000 Class E Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2452636272 / Rule 144A
ISIN: XS2452636355
£11,100,000 Class F Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2452636439 / Rule 144A
ISIN: XS2452636512
(the
"Series 2022-1
Notes")
£39,746,000 Class C Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2498643407 / Rule 144A
ISIN: XS2498643589
£44,088,000 Class D Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2498643662 / Rule 144A
ISIN: XS2498643829
£27,054,000 Class E Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2498644041 / Rule 144A
ISIN: XS2498644124
£16,700,000 Class F Asset Backed Floating Rate Notes
due 2025
Reg
S ISIN: XS2498644397 / Rule 144A
ISIN: XS2498644470
(the
"Series 2022-2
Notes")
£196,800,000 Class A Asset Backed Floating Rate Notes due
2025
Reg S
ISIN: XS2554843974 / Rule 144A ISIN: XS2554910591
£47,100,000 Class D Asset Backed Floating Rate Notes due
2025
Reg S
ISIN: XS2554845326 / Rule 144A ISIN: XS2554989678
£23,700,000 Class E Asset Backed Floating Rate Notes due
2025
Reg S
ISIN: XS2554847454 / Rule 144A ISIN: XS2554989918
£17,400,000 Class F Asset Backed Floating Rate Notes due
2025
Reg S
ISIN: XS2554849666 / Rule 144A ISIN: XS2554991062
(the
"Series 2022-3
Notes")
£113,900,000 Class A1 Asset Backed Floating Rate Notes
due 2026
Reg
S ISIN: XS2715923459 / Rule 144A
ISIN: XS2716700286
$75,000,000 Class A2 Asset Backed Floating Rate Notes
due 2026
Reg S ISIN: XS2715925157 / Rule 144A
ISIN: US65120LAL53
£24,150,000 Class B Asset Backed Floating Rate Notes
due 2026
Reg
S ISIN: XS2715924002 / Rule 144A
ISIN: XS2716700526
£36,575,000 Class C Asset Backed Floating Rate Notes
due 2026
Reg
S ISIN: XS2715924267 / Rule 144A
ISIN: XS2716700799
£50,225,000 Class D Asset Backed Floating Rate Notes
due 2026
Reg
S ISIN: XS2715924424 / Rule 144A
ISIN: XS2716700872
£25,550,000 Class E Asset Backed Floating Rate Notes
due 2026
Reg
S ISIN: XS2715924937 / Rule 144A
ISIN: XS2716700955
£21,350,000 Class F Asset Backed Floating Rate Notes
due 2026
Reg
S ISIN: XS2715925074 / Rule 144A
ISIN: XS2716701094
(the
"Series 2023-1
Notes")
£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
"Series 2024-1
Notes")
(the
Series 2021-3 Notes, the Series 2022-1 Notes, the Series 2022-2
Notes, the Series 2022-3 Notes, the Series 2023-1 Notes and the
Series 2024-1 Notes, the "Notes")
Notice is hereby given that 15 July
2024 has been designated an exceptional non-Business Day in Jersey,
Channel Islands (due to the visit of His Majesty King Charles III
and Queen Camilla).
As a result, in accordance with the
Conditions of the Notes and related Transaction Documents (which
provide for adjustments by reference to, among other things, days
that are not Business Days in Jersey) the Interest Payment Date
that would otherwise occur on 15 July 2024 will occur on the next
Business Day, which will be 16 July 2024. In addition, as a result,
certain other related calculations and dates (such as the
Calculation Period, the Determination Date and the Distribution
Date, and resulting interest calculations) will also be
adjusted.
Capitalised terms used, but not
defined, in this Notice have the meanings given to them in the
prospectus dated 25 October 2023.
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 15 July 2024
LEI:
213800GBPRAJHSB5YK19
END