Originator:
NewDay Ltd
Assets:
Consumer Credit (Designated consumer credit card, store card and instalment credit accounts)
Arrangers:
Citigroup Global Markets Limited / Co-Arranger: NewDay Cards Ltd
Legal adviser(s):
Clifford Chance LLP
Seller:
NewDay Partnership Transferor Plc
Lead manager:
Merrill Lynch International, Citigroup Global Markets Limited, NatWest Markets Plc, Banco Santander, S.A., SMBC Nikko Capital Markets Limited
Intertrust role:
UK Directors / Corporate Administration / Share Trustee
Jurisdiction:
England and Wales
Issued:
£331,450,000 Due 2031