REG - NewDay 2020-1 PLC - Launch of Transaction and Prospectus

MaximusAnnouncement

08/10/2020 15:25

RNS Number : 5499B
  
NewDay Partnershp Fundng 2020-1 PLC
  
08 October 2020
  
 

Company Announcement
 
 
NewDay Partnership Funding 2020-1 PLC
8 October 2020
 
Information in the prospectus dated 6 October 2020 (the "Prospectus") 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, 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                                                                                   8 October 2020
NEWDAY PARTNERSHIP FUNDING 2020-1 PLC

1 Bartholomew Lane

London
EC2N 2AX
Registered number 12346738

(the "Issuer")
 
The Issuer hereby confirms a new issuance of Notes on 8 October 2020.
The details of the new Notes are as follows:
 
£259,000,000 Class A3 Asset Backed Floating Rate Notes due 2028
Reg S ISIN: XS2239079382 / Rule 144A ISIN: XS2239080398
£33,250,000 Class B Asset Backed Floating Rate Notes due 2028
Reg S ISIN: XS2239079465 / Rule 144A ISIN: XS2239080471
£26,600,000 Class C Asset Backed Floating Rate Notes due 2028
Reg S ISIN: XS2239079549/ Rule 144A ISIN: XS2239080554
£12,600,000 Class D Asset Backed Floating Rate Notes due 2028
Reg S ISIN: XS2239079622/ Rule 144A ISIN: XS2239080638
 
The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection 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.
Link to Prospectus: http://www.rns-pdf.londonstockexchange.com/rns/5499B_1-2020-10-8.pdf




Contact Details:


 


 




Issuer:


 


1 Bartholomew Lane
London EC2N 2AX
Email: directors-uk@intertrustgroup.com

Attention: The Directors






This Notice is given by
NEWDAY PARTNERSHIP FUNDING 2020-1 PLC
as Issuer

Dated 8 October 2020
 
 LEI:    2138003JMQKL1SKS2Y68
 
 
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