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23-06-2025
(To be confirmed)
NEWDAY FUNDING TRANSFEROR LTD
NEWDAY FUNDING MASTER ISSUER PLC
United-Kingdom
Credit Cards
-
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00279
Documents
STS Verification Checklist
23-06-2025 Provisional PCS STS Term Verification Checklist
CRR Assessment
23-06-2025 Provisional PCS CRR Assessment
LCR Assessment
23-06-2025 Provisional PCS LCR Assessment
Prospectus
23-06-2025 Preliminary Final Terms
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
GBP
[]
[AAA] [AAA]
144A: XS3096171007 Regulation S: XS3096170884
B
GBP
[]
[AA+] [AA]
144A: XS3096174365 Regulation S: XS3096171775
C
GBP
[]
[A+] [A]
144A: XS3096175172 Regulation S: XS3096175099
D
GBP
[]
[BBB] [BBB]
144A: XS3096175685 Regulation S: XS3096175412
E
GBP
[]
[BB] [BB]
144A: XS3096176147 Regulation S: XS3096176063