1st Apr 2026 13:05
Company Announcement
NewDay Partnership Master Issuer plc
1 April 2026
Information in the base prospectus dated 9 March 2026 (the "Prospectus") and the final terms dated 18 March 2026 (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 and the Final Terms, 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 April 2026
NEWDAY PARTNERSHIP MASTER ISSUER PLC10th Floor, 5 Churchill Place,
London E14 5HU
Registered number 14879901(the "Issuer")
The Issuer hereby confirms a new issuance of Notes in the Note Series 2026-1 on 1 April 2026.
The details of the new Notes are as follows:
£283,500,000 Class A Asset Backed Floating Rate Notes due 2029
Reg S ISIN: XS3289972583 / Rule 144A ISIN: XS3290555070
£30,800,000 Class B Asset Backed Floating Rate Notes due 2029
Reg S ISIN: XS3289972666 / Rule 144A ISIN: XS3290556474
£18,200,000 Class C Asset Backed Floating Rate Notes due 2029
Reg S ISIN: XS3289972740 / Rule 144A ISIN: XS3290560740
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.
Contact Details: | ||
Issuer: | 10th Floor, 5 Churchill Place, London E14 5HU Email: [email protected]Attention: The Directors |
This Notice is given by
NEWDAY PARTNERSHIP MASTER ISSUER PLC
as IssuerDated 1 April 2026
LEI: 213800DPNY6FV46KEI56
END