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Pin to quick picksHeathrow6.45% S Regulatory News (88BX)

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Final Terms

6 Aug 2014 12:01

RNS Number : 4150O
Heathrow
06 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 £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/4150O_-2014-8-6.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
 
 
PDIEAEPKEASLEFF
Date   Source Headline
23rd Jul 20197:00 amRNSHalf Year Results
22nd Jul 201910:34 amRNSPublication of a Prospectus
22nd Jul 201910:33 amRNSPublication of a Prospectus
11th Jul 20197:01 amRNSBusiness and traffic commentary June 2019
9th Jul 20197:00 amRNSNotice of Results
27th Jun 20197:00 amRNSPublication of June 2019 Investor Report
11th Jun 20197:01 amRNSBusiness and traffic commentary May 2019
10th May 20197:01 amRNSBusiness and traffic commentary April 2019
1st May 20197:00 amRNS1st Quarter Results
15th Apr 201911:41 amRNSPublication of Final Terms
15th Apr 20197:01 amRNSStrategy/Company/Ops Update
10th Apr 20197:00 amRNSNotice of Results
21st Mar 20195:18 pmRNSIssue of Debt
18th Mar 20192:31 pmRNSBoard Appointment
15th Mar 20197:01 amRNSBusiness and traffic commentary February 2019
15th Mar 20197:00 amRNSIssue of Debt
11th Mar 20193:51 pmRNSIssue of Debt
6th Mar 20197:00 amRNSIssue of Debt
1st Mar 201912:05 pmRNSPublication of Suppl.Prospcts
1st Mar 20197:00 amRNSNOTICE OF RESULT OF CONSENT SOLICITATION
1st Mar 20197:00 amRNSHEATHROW FINANCE PLC - RESULTS OF MEETINGS
28th Feb 20192:33 pmRNSRedemption of Heathrow Finance 2019 Notes
21st Feb 20197:00 amRNSResults for the 12 months ended 31 December 2018
13th Feb 20199:37 amRNSAppointment of Auditor
11th Feb 20197:01 amRNSBusiness and traffic commentary January 2019
5th Feb 20194:17 pmRNSCommencement of the Decision Period
31st Jan 20199:00 amRNSNotice of Results
28th Jan 20195:06 pmRNSConsent Soclicitation - Heathrow Finance plc
28th Jan 20195:06 pmRNSRedemption of Heathrow Finance 2019 Notes
28th Jan 20195:00 pmRNSConsent Solicitation - Heathrow Funding Limited
11th Jan 20197:01 amRNSBusiness and traffic commentary December 2018
20th Dec 20187:00 amRNSPublication of December 2018 Investor Report
18th Dec 20187:00 amRNSPublication of Investor Report
11th Dec 20187:01 amRNSBusiness and traffic commentary November 2018
12th Nov 20187:17 amRNSBusiness and traffic commentary October 2018
6th Nov 201812:31 pmRNSPublication of a Prospectus
1st Nov 20187:00 amRNSIssue of Debt
31st Oct 20189:06 amRNSOffer by Heathrow Finance
26th Oct 20187:00 amRNS3rd Quarter Results
23rd Oct 20183:09 pmRNSNotice of Results
17th Oct 201810:18 amRNSHeathrow and EDC sign £200m 10-year loan facility
12th Oct 20189:45 amRNSPublication of Final Terms
11th Oct 20187:00 amRNSBusiness and traffic commentary September 2018
5th Oct 201810:05 amRNSDebut AUD Heathrow Bond Issue
4th Oct 20188:07 amRNSHeathrow 2018 Investor Events
1st Oct 20182:37 pmRNSPublication of Final Terms
11th Sep 20187:00 amRNSBusiness and traffic commentary August 2018
31st Aug 20189:46 amRNSPublication of Final Terms
23rd Aug 201811:01 amRNSNew Heathrow Bond Issue
10th Aug 20182:37 pmRNSPublication of Documents Incorporated by Reference

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