TIDMAG57

RNS Number : 6055G

NewDay Funding Master Issuer PLC

30 March 2022

Information in respect of the base prospectus dated 3 February 2022 (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

United Kingdom

(the "Issuer")

NOTICE IN RESPECT OF BASE PROSPECTUS DATED 3 FEBRUARY 2022

Please click on, or paste the following link into your web browser, to view the announcement in full:

http://www.rns-pdf.londonstockexchange.com/rns/6055G_1-2022-3-30.pdf

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:            NEWDAY FUNDING MASTER ISSUER PLC 
                     1 Bartholomew Lane 
                     London EC2N 2AX 
                     Email: directors-uk@intertrustgroup.com 
                     Attention: The Directors

This Notice is given by

NEWDAY FUNDING MASTER ISSUER PLC

as Issuer

Dated 30 March 2022

LEI: 213800GBPRAJHSB5YK19

RESPONSIBILITY

The Issuer accepts responsibility for the information contained in this Notice.

Acceptance on behalf of the Issuer

For and on behalf of

NEWDAY FUNDING MASTER ISSUER PLC

All other provisions of the Base Prospectus remain unchanged

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END

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(END) Dow Jones Newswires

March 30, 2022 08:54 ET (12:54 GMT)

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