17th Aug 2020 10:48
NEWDAY FUNDING 2018-1 PLC
1 Bartholomew Lane
London EC2N 2AX
(the "Issuer")
RNS ANNOUNCEMENT
For the attention of the holders of the following notes of the Issuer
$93,000,000 Class A1 Asset Backed Floating Rate Notes due 2026 (ISIN: XS1846631551, Common Code: 184663155, U.S. ISIN: US65120JAA43, U.S. Common Code: 184862433 and CUSIP: 65120JAA4)
(the "Notes")
Further to the announcement in respect of the Class A1 Reset made by the Issuer on 14 July 2020 with RNS number 9709S, the Issuer confirms that it has received a Rating Confirmation from each Rating Agency in respect of the Class A1 Reset and the Class A1 Reset has today (17 August 2020) become effective. A copy of the new confirmation that forms part of the Class A1 Swap Agreement can be found at the following website:
https://www.newday.co.uk/investor-relations/securitisation/
Capitalised terms used, but not defined, in this announcement have the meanings given to them in the Prospectus.
Should any Noteholder have any queries in relation to this announcement, such Noteholder should contact the Issuer (copying the Cash Manager) using the below contact details.
Contact Details:
Issuer: Email: directors-uk@intertrustgroup.com
With a copy to:
Cash Manager: Email: securitisationnotices@newday.co.uk
This announcement is given by
NEWDAY FUNDING 2018-1 PLC
LEI: 213800BI38CCY8B9NH32
Dated 17 August 2020
Related Shares:
Newday18 26 A1