NEWDAY FUNDING MASTER ISSUER PLC – SERIES 2025-1

09-04-2025

NEWDAY FUNDING TRANSFEROR LTD

NEWDAY FUNDING MASTER ISSUER PLC

United-Kingdom

Credit Cards

192,500,000

Redeemed:

Historical PCS ID:

PCS ID:

UKSTSTERM-00267

Documents

STS Verification Checklist

09-04-2025 PCS STS Term Verification Checklist

CRR Assessment

09-04-2025 PCS CRR Assessment

LCR Assessment

09-04-2025 PCS LCR Assessment

Tranches

Class

Currency

Size

Rating

Fitch DBRS

ISIN

Bloomberg Ticker

Class A Notes

GBP

192,500,000

AAA AAA

ISIN (144A): XS3031494068 ISIN (Reg S): XS3031494571

Class B Notes

GBP

28,700,000

AA AA

ISIN (144A): XS3031494738 ISIN (Reg S): XS3031495115

Class C Notes

GBP

37,800,000

A A

ISIN (144A): XS3031551040 ISIN (Reg S): XS3031573523

Class D Notes

GBP

46,200,000

BBB BBB

ISIN (144A): XS3031591186 ISIN (Reg S):XS3031607875

Class E Notes

GBP

23,800,000

BB BB (high)

ISIN (144A): XS3031613683 ISIN (Reg S): XS3031614145

Class F Notes

GBP

3,500,000

BB- BB

ISIN (144A): XS3031615621 ISIN (Reg S): XS3031616272