NEWDAY FUNDING MASTER ISSUER PLC
Summary
NEWDAY FUNDING MASTER ISSUER PLC is registered in the United Kingdom and entered in the “Companies House register” under number 12586525. Its legal form is Public Limited Company (PLC). According to GLEIF, its ultimate parent is NEWDAY FUNDING TRANSFEROR LTD (United Kingdom), and its direct parent is NEWDAY FUNDING SECURITISATION HOLDINGS LTD (United Kingdom). That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United Kingdom. The LEI was first issued on 26 May 2020 and the record was last updated on 30 Sep 2026; the next renewal is due by 29 Jan 2027. GLEIF's ISIN mapping lists 6 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Public Limited Company (PLC) |
|---|---|
| Register | Companies House register · Register website |
| Registration number | 12586525 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | 5 CHURCHILL PLACE, 10TH FLOOR, E14 5HU LONDON, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 5 May 2020 |
| LEI | 213800GBPRAJHSB5YK19 |
| LEI status | active |
| LEI first issued | 26 May 2020 |
| LEI record last updated | 30 Sep 2026 |
| Next LEI renewal | 29 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NEWDAY FUNDING SECURITISATION HOLDINGS LTD | NEWDAY FUNDING TRANSFEROR LTD |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 6 Jan 2023 | 6 Jan 2023 |
| Recorded at GLEIF since | 26 May 2020 | 26 May 2020 |
| Last updated | 30 Sep 2026 | 30 Sep 2026 |
| Record status | current | current |
ISINs mapped to this LEI (6)
US65120LAA98 · US65120LAB71 · US65120LAD38 · US65120LAK70 · US65120LAL53 · US65120LAN10
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.