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Final Terms

27 Aug 2014 07:00

RNS Number : 0859Q
Heathrow
27 August 2014
 

Not for release, publication or distribution in whole or in part, directly or indirectly, in or into the United States of America.

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

Final Terms for the issue of Sub-Class B-4 £45,000,000 4.221% Bonds due 2026 (to be consolidated and form a single series with the existing issue of Sub-Class B-4 £110,000,000 4.221% Bonds due 2026) of Heathrow Funding Limited (the "Bonds") issued under the multicurrency programme of Heathrow Funding Limited (the "Programme").

 

The Final Terms contain the final terms of the Bonds and must be read in conjunction with the Prospectus dated 16 October 2013 (as supplemented from time to time) relating to the Programme (the "Prospectus"), which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC), as amended. Full information on Heathrow Funding Limited and the offer of the Bonds is available only on the basis of the combination of the Final Terms and the Prospectus.

 

To view the Final Terms in full, please paste the following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/0859Q_-2014-8-27.pdf 

 

Copies of the Final Terms will shortly be available for inspection National Storage Mechanism at http://www.morningstar.co.uk/uk/nsm.

 

For further information, please contact

 

Investor enquiries Anne Hurn 020 8745 9947

 

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

Your right to access this service is conditional upon complying with the above requirement.

 

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in Australia, Canada, Japan or the United States or in any jurisdiction in which such offer or solicitation is unlawful. The securities referred to herein may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended (the "Securities Act") except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. The offer and sale of the securities referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. There will be no public offer of the securities in the United States.

This announcement is not a prospectus but constitutes an advertisement in respect of the Bonds for the purposes of the United Kingdom Financial Services Authority's ("UKLA") prospectus rules. The Prospectus has been made available to the public in accordance with EU Directive 2003/71/EC (the "Prospectus Directive") and/or Part VI of the Financial Services and Markets Act 2000 (the "FSMA"). Investors should not subscribe for any securities referred to herein except on the basis of information contained in the Prospectus.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PDIEASPXALDLEEF
Date   Source Headline
4th Oct 20213:45 pmRNSDocuments incorporated by reference
4th Oct 20213:42 pmRNSPublication of a Prospectus
13th Sep 20217:00 amRNSBusiness and traffic commentary August 2021
11th Aug 20217:00 amRNSBusiness and traffic commentary July 2021
10th Aug 20215:01 pmRNSResults Announcement
26th Jul 20217:00 amRNSHalf Year Results
19th Jul 20211:46 pmRNSConsent Solicitation - Heathrow Finance plc
16th Jul 20215:02 pmRNSNotice of Results
12th Jul 20217:00 amRNSBusiness and traffic commentary June 2021
25th Jun 20218:18 amRNSPublication of Final Terms
14th Jun 20218:12 amRNSMay business and traffic commentary - REPLACEMENT
11th Jun 20211:07 pmRNSMay business and traffic commentary - REPLACEMENT
11th Jun 20217:29 amRNSBusiness and traffic commentary May 2021
10th Jun 20215:45 pmRNSBoard Appointment
8th Jun 20215:56 pmRNSBoard Appointment
11th May 20217:00 amRNSBusiness and traffic commentary April 2021
29th Apr 20217:00 amRNS1st Quarter Results
28th Apr 202110:19 amRNSPost Stabilisation Notice-Heathrow Funding Limited
15th Apr 20215:22 pmRNSNotice of Results
13th Apr 20214:55 pmRNSHeathrow secures new CAD 950million ClassA funding
13th Apr 20213:15 pmRNSPublication of Final Terms
13th Apr 20213:05 pmRNSPublication of Final Terms
12th Apr 20217:00 amRNSBusiness and traffic commentary March 2021
9th Apr 20217:00 amRNSHeathrow secures new EUR500 million Class A bond
8th Apr 20214:32 pmRNSPublication of Final Terms
1st Apr 20217:00 amRNSHeathrow’s credit ratings update
30th Mar 20219:35 amRNSPre Stabilisation Notice -Heathrow Funding Limited
16th Mar 20216:25 pmRNSPublication of Final Terms
11th Mar 20217:00 amRNSHeathrow traffic and business commentary Feb 2021
9th Mar 20216:08 pmRNSHeathrow re-enters GBP Class B market w £350m bond
8th Mar 20215:25 pmRNSDocuments incorporated by reference
8th Mar 20215:22 pmRNSPublication of Suppl.Prospcts
5th Mar 20219:39 amRNSHeathrow Funding Limited credit ratings affirmed
24th Feb 20217:00 amRNSHeathrow SP Limited - FY2020 results
15th Feb 20213:26 pmRNSNotice of Results
11th Feb 20217:00 amRNSBusiness and traffic commentary January
11th Jan 20217:01 amRNSBusiness and traffic commentary December
18th Dec 20207:00 amRNSPublication of Investor Report
11th Dec 202011:35 amRNSPublication of Final Terms
11th Dec 20207:00 amRNSBusiness and traffic commentary November
25th Nov 202011:07 amRNSHeathrow Finance plc - Interest Rate Step-Up
12th Nov 202012:15 pmRNSHeathrow Finance credit rating update
11th Nov 20207:00 amRNSBusiness and traffic commentary October
28th Oct 20207:00 amRNS3rd Quarter Results
19th Oct 20201:40 pmRNSNotice of Results
13th Oct 20205:09 pmRNSPublication of Final Terms
13th Oct 20201:40 pmRNSPublication of Final Terms
12th Oct 20201:58 pmRNSPublication of Final Terms
12th Oct 20201:55 pmRNSIssue of Debt
12th Oct 20207:00 amRNSBusiness and traffic commentary September

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