58XU Newday 26 A

TIDM58XU

RNS Number : 7663I

NewDay Funding 2018-2 PLC

15 December 2020

NewDay Funding 2018-2 plc

15 December 2020

THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE CLASS A1 NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS ANNOUNCEMENT ARE REQUESTED TO PASS THIS ANNOUNCEMENT 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 announcement is addressed only to current holders of the Class A1 Notes (as defined below). It must not be acted on or relied on by persons who are not current holders of the Class A1 Notes.

If you have recently sold or otherwise transferred any of your holding of Class A1 Notes (as defined below), you should immediately forward a copy of 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 ANNOUNCEMENT 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 FUNDING 2018-2 PLC

1 Bartholomew Lane

London EC2N 2AX

(the "Issuer")

RNS ANNOUNCEMENT

For the attention of the holders of the following notes of the Issuer

$150,000,000 Class A1 Asset Backed Floating Rate Notes due 2026 (ISIN (Reg S): XS1882672899, Common Code (Reg S): 188267289, ISIN (Rule 144A): N/A, Common Code (Rule 144A): N/A and CUSIP: 65120BAA1)

(the "Class A1 Notes")

Further to the announcement in respect of the Class A1 Reset made by the Issuer on 13 November 2020 with RNS number 2632F, the Issuer confirms that it has received a Rating Confirmation from each Rating Agency in respect of the Class A1 Reset and the Class A1 Reset has today (15 December 2020) become effective. A copy of the new confirmation that forms part of the Class A1 Swap Agreement can be found or will shortly be available at the following website:

https://www.newday.co.uk/investor-relations/securitisation/

Capitalised terms used, but not defined, in this announcement have the meanings given to them in the Prospectus dated 1 November 2018 issued in respect of, inter alia, the Class A1 Notes.

Should any Noteholder have any queries in relation to this announcement, such Noteholder should contact the Issuer (copying the Cash Manager) using the below contact details.

Contact Details:

 
 Issuer            Email: directors-uk@intertrustgroup.com 
 With a copy to: 
 Cash Manager:     Email: securitisationnotices@newday.co.uk 
 

This announcement is given by

NEWDAY FUNDING 2018-2 PLC

LEI: 21380079MGGRQW6Z7Z61

Dated 15 December 2020

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END

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December 15, 2020 12:14 ET (17:14 GMT)

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