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Final Terms

27 Aug 2014 07:00

RNS Number : 0859Q
Heathrow
27 August 2014
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Not for release, publication or distribution in whole or in part, directly or indirectly, in or into the United States of America.

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Publication of Final Terms

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The following Final Terms are available for viewing:

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Final Terms for the issue of Sub-Class B-4 Β£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 Β£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").

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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.

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

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

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

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For further information, please contact

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Investor enquiries Anne Hurn 020 8745 9947

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DISCLAIMER - INTENDED ADDRESSEES

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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.

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

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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
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END
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PDIEASPXALDLEEF
Date   Source Headline
10th Aug 20182:33 pmRNSPublication of a Prospectus
10th Aug 20187:00 amRNSBusiness and traffic commentary July 2018
24th Jul 20187:05 amRNSHeathrow results for six months ended 30 June
12th Jul 20184:52 pmRNSNotice of Results
11th Jul 20187:00 amRNSBusiness and traffic commentary June 2018
27th Jun 20187:00 amRNSPublication of June 2018 Investor Report
26th Jun 20189:37 amRNSParliament votes unambiguously to expand Heathrow
11th Jun 201810:00 amRNSDirector of Treasury and Corporate Finance
11th Jun 20187:00 amRNSBusiness and traffic commentary May 2018
4th Jun 201810:35 amRNSClass B Index-Linked Private Placement
24th May 201812:50 pmRNSPublication of Final Terms
11th May 20187:00 amRNSBusiness and traffic commentary April 2018
1st May 20187:00 amRNSResults for the 3 months ended 31 March 2018
17th Apr 201810:56 amRNSNotice of Results
13th Apr 20187:00 amRNSBusiness and traffic commentary March 2018
12th Mar 20187:00 amRNSBusiness and traffic commentary February 2018
8th Mar 20182:41 pmRNSHeathrow Bond Issue - Final Terms
1st Mar 20189:22 amRNSHeathrow bond issue
28th Feb 201812:28 pmRNSDocuments incorporated by reference
28th Feb 201812:24 pmRNSPublication of Supplemental Prospectus
22nd Feb 20187:00 amRNSResults for the 12 months ended 31 December 2017
20th Feb 20183:15 pmRNSCorporate Announcement - Director of Treasury
12th Feb 20187:00 amRNSBusiness and traffic commentary January 2018
7th Feb 20182:18 pmRNSNotice of Results
22nd Jan 201810:00 amRNSAppointment of Chief Operating Officer
17th Jan 20187:00 amRNSHeathrow launches expansion consultation
11th Jan 20187:00 amRNSBusiness and traffic commentary FY and Dec 2017
14th Dec 20177:00 amRNSPublication of December 2017 Investor Report
11th Dec 20177:00 amRNSBusiness and traffic commentary November 2017
10th Nov 20177:00 amRNSBusiness and traffic commentary October 2017
26th Oct 20177:00 amRNSResults for the 9 months ended 30 September 2017
12th Oct 201710:37 amRNSNotice of Results
11th Oct 20177:00 amRNSBusiness and traffic commentary September 2017
3rd Oct 20173:00 pmRNSCorporate Announcement
11th Sep 20177:00 amRNSBusiness and traffic commentary August 2017
11th Aug 20177:00 amRNSBusiness and traffic commentary July 2017
27th Jul 20177:00 amRNSResults for six months ended 30 June 2017
12th Jul 20173:31 pmRNSNotice of Results
11th Jul 20177:00 amRNSBusiness and traffic commentary June 2017
28th Jun 20175:09 pmRNSNew EUR500m Class A bond transaction due 2032
27th Jun 20176:11 pmRNSProspectus - Documents incorporated by reference
27th Jun 20176:07 pmRNSPublication of base prospectus
27th Jun 20177:00 amRNSPublication of June 2017 Investor Report
9th Jun 20177:00 amRNSBusiness and traffic commentary May 2017
5th Jun 20171:27 pmRNSPublication of Prospectus
25th May 20177:00 amRNSStrong investor appetite for £275m Heathrow bond
24th May 20178:01 amRNSLaunch offer of £250 million senior secured notes
11th May 20177:00 amRNSBusiness and traffic commentary April 2017
27th Apr 20177:00 amRNSResults for the three months ended 31 March 2017
12th Apr 201710:46 amRNSNotice of Results

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