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Pin to quick picksNewday Fmi 30 S Regulatory News (MF85)

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Annual Financial Report

1 Jul 2025 17:47

RNS Number : 3001P
NewDay Funding Master Issuer PLC
01 July 2025
 

NewDay Funding Master Issuer PLC

Report and Financial Statements

Year ended 31 December 2024

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

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Date   Source Headline
12th Jun 20263:40 pmRNSNotice in respect of Base Prospectus
12th Sep 20255:57 pmRNSNotice to noteholders
14th Jul 20251:26 pmRNSAnnouncement in respect of Redemption
14th Jul 20251:23 pmRNSPublication of Final Terms
1st Jul 20255:47 pmRNSAnnual Financial Report
9th Apr 20255:08 pmRNSCompany Announcement
9th Apr 20255:05 pmRNSNotice to Noteholders
5th Nov 202410:22 amRNSCompany Announcement
5th Nov 202410:22 amRNSNotice to Noteholders
14th Oct 20245:31 pmRNSNotice in respect of Base Prospectus
14th Oct 20245:09 pmRNSNotice to Note Holders
15th Jul 202412:21 pmRNSNotice to Noteholders
2nd Jul 20249:19 amRNSNotice to Note Holders
2nd Jul 20249:09 amRNSCOMPANY ANNOUNCEMENT
3rd Apr 202412:03 pmRNSNotice to noteholders
3rd Apr 202412:00 pmRNSCompany Announcement

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