Assets:
Designated consumer credit card, store card and instalment credit accounts
Arrangers:
BNP Paribas, London Branch; Banco Santander, S.A.; Merrill Lynch International; SMBC Nikko Capital Markets Limited; NewDay Cards Ltd
Legal adviser(s):
Clifford Chance LLP; Slaughter and May; Morgan, Lewis & Bockius UK LLP; Carey Olsen Jersey LLP
Seller:
NewDay Partnership Transferor Plc
Lead manager:
BNP Paribas, London Branch; Banco Santander, S.A.; Merrill Lynch International; SMBC Nikko Capital Markets Limited; NewDay Cards Ltd
Intertrust role:
UK Directors / Corporate Administration / Share Trustee
Jurisdiction:
London
Issued:
£331.5m Designated consumer credit card, store card and instalment credit accounts Due 2028