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Pin to quick picksNewday Fund A27 Regulatory News (91RC)

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RNS ANNOUNCEMENT IN RESPECT OF CERTAIN AMENDMENTS

1 Jun 2018 08:41

RNS Number : 9780P
NewDay Partnership Funding 2017-1
01 June 2018
 

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisers as you deem necessary.

This Notice is addressed only to current holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

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.

 

 

NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

35 Great St. Helen's

London EC3A 6AP

 (the "Issuer")

 

 

RNS ANNOUNCEMENT IN RESPECT OF CERTAIN AMENDMENTS

 

to current holders of the following notes of the Issuer

presently outstanding

 

£222,300,000 Class A Asset Backed Floating Rate Notes due 2022 (ISIN: XS1674677767 Common Code: 167467776)

£29,400,000 Class B Asset Backed Floating Rate Notes due 2022 (ISIN: XS1674678492

Common Code: 167467849)

£22,200,000 Class C Asset Backed Floating Rate Notes due 2022 (ISIN: XS1674678575

Common Code: 167467857)

£11,100,000 Class D Asset Backed Floating Rate Notes due 2022 (ISIN: XS1674678732

Common Code: 167467873)

£8,700,000 Class E Asset Backed Floating Rate Notes due 2022 (ISIN: XS1674678815

Common Code: 167467881)

£4,800,000 Class F Asset Backed Floating Rate Notes due 2022 (ISIN: XS1674678906

Common Code: 167467890)

 

(the "Notes")

 

In connection with the Notes issued by the Issuer on 17 October 2017, certain amendments have been made to the Master Framework Agreement dated 18 December 2014 (as amended and restated on 30 September 2016 and 1 June 2018) with effect from 1 June 2018 in order to effect changes to the definition of Determination Date.

 

The definition of "Determination Date" has been amended such that it shall mean the fifth Business Day prior to each Distribution Date as opposed to the second Business Day prior to each Transfer Date.

 

The amendments bring Series 2017-1 in line with recent issuances under the NewDay Group's other master trust funding platform as regards the definition of Determination Date.

 

Capitalised terms used, but not defined, in this Notice have the meanings given to them in the prospectus dated 10 October 2017 issued in respect of the Notes.

 

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:

35 Great St. Helen's

London EC3A 6AP

Email: directors-uk@intertrustgroup.comAttention: The Directors

 This Notice is given by

 

NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

as Issuer

Dated 1 June 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
16th Aug 201912:00 pmBUSFRN Variable Rate Fix
16th Jul 201912:01 pmBUSFRN Variable Rate Fix
18th Jun 20197:40 amBUSFRN Variable Rate Fix
16th May 201912:07 pmBUSFRN Variable Rate Fix
16th Apr 20191:45 pmBUSFRN Variable Rate Fix
28th Mar 201911:56 amBUSDoc re. REPORT AND AGM NOTICE
15th Mar 20196:23 pmBUSFRN Variable Rate Fix
15th Feb 20196:17 pmBUSFRN Variable Rate Fix
15th Jan 20195:48 pmBUSFRN Variable Rate Fix
17th Dec 20185:55 pmBUSFRN Variable Rate Fix
16th Nov 20187:12 amBUSFRN Variable Rate Fix
16th Oct 201811:28 amBUSFRN Variable Rate Fix
18th Sep 20189:31 amBUSFRN Variable Rate Fix
27th Jul 20184:35 pmRNSStatement re Certain amendments
17th Jul 20188:36 amBUSFRN Variable Rate Fix
15th Jun 20185:39 pmBUSFRN Variable Rate Fix
1st Jun 20188:41 amRNSRNS ANNOUNCEMENT IN RESPECT OF CERTAIN AMENDMENTS
15th May 20185:59 pmBUSFRN Variable Rate Fix
17th Apr 201810:33 amBUSFRN Variable Rate Fix
15th Mar 20186:12 pmBUSFRN Variable Rate Fix
15th Feb 20185:54 pmBUSFRN Variable Rate Fix
16th Jan 201811:30 amBUSFRN Variable Rate Fix
15th Dec 20175:18 pmBUSFRN Variable Rate Fix
17th Nov 20176:00 pmBUSFRN Variable Rate Fix
15th Nov 20176:16 pmBUSFRN Variable Rate Fix
13th Nov 20175:54 pmBUSFRN Variable Rate Fix
10th Nov 20174:04 pmRNSHome Member State Announcement
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