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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
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11th May 20207:00 amRNSBusiness and traffic commentary April
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2nd Apr 20209:37 amRNSHeathrow Finance’s credit outlook update
27th Mar 20208:00 amRNSHeathrow Funding Limited’s credit rating update
20th Mar 20207:00 amRNSHeathrow's Response to COVID-19
19th Mar 202012:10 pmRNSPublication of Final Terms
19th Mar 202012:10 pmRNSPublication of Final Terms
19th Mar 202012:05 pmRNSPublication of Final Terms
19th Mar 202011:59 amRNSPublication of Final Terms
16th Mar 20204:57 pmRNSDocuments incorporated by reference
16th Mar 20204:54 pmRNSPublication of Supplemental Prospectus
11th Mar 20207:00 amRNSBusiness and traffic commentary February 2020
26th Feb 20207:00 amRNSResults for the 12 months ended 31 December 2019
11th Feb 20207:01 amRNSBusiness and traffic commentary January 2020
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13th Jan 20207:01 amRNSBusiness and traffic commentary December 2019
23rd Dec 20195:29 pmRNSHeathrow plan for 2020s delivers lower airfares
20th Dec 20197:00 amRNSPublication of December 2019 Investor Report
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11th Dec 20197:01 amRNSBusiness and traffic commentary November 2019
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12th Nov 20194:13 pmRNSIssue of Debt
12th Nov 20198:36 amRNSOffer by Heathrow Finance
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25th Oct 20197:00 amRNS3rd Quarter Results
11th Oct 20197:01 amRNSBusiness and traffic commentary September 2019
9th Oct 20199:00 amRNSNotice of Results
11th Sep 20197:00 amRNSBusiness and traffic commentary August 2019
12th Aug 20197:01 amRNSBusiness and traffic commentary July 2019

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