Notice in respect of Base Prospectus
Information in respect of the base prospectus dated 14 October 2024 (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
Registered number 11827115
(the "Issuer")
NOTICE IN RESPECT OF BASE PROSPECTUS DATED 14 OCTOBER 2024
The Base Prospectus of the Issuer (the "Base Prospectus") has been approved by the Financial Conduct Authority on 14 October 2024.
The Base Prospectus will be made available for inspection in electronic form on the website of the main market of the London Stock Exchange at: http://www.londonstockexchange.com/exchange/news/market-news/marketnews-home.html.
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: | | 1 Bartholomew Lane London EC2N 2AX Email: directors-uk@intertrustgroup.com |
This Notice is given by
NEWDAY FUNDING MASTER ISSUER PLC
as Issuer
Dated 14 October 2024
LEI: 213800GBPRAJHSB5YK19
END
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