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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
6th Nov 20153:43 pmRNSPublication of Supplement to Base Prospectus
28th Oct 20157:00 amRNSResults for nine months ended 30 September 2015
12th Oct 20157:00 amRNSBusiness and traffic commentary September 2015
10th Sep 20157:00 amRNSHeathrow traffic and business commentary
11th Aug 20157:00 amRNSTraffic and business commentary July 2015
24th Jul 20157:00 amRNSHeathrow Half Year Financial Results
23rd Jul 20157:00 amRNSNotice of Results on Friday 24 July 2015
13th Jul 20157:00 amRNSTraffic and business commentary June 2015
1st Jul 20157:06 amRNSAirports Commission recommends Heathrow
26th Jun 20157:00 amRNSPublication of Investor Report
11th Jun 20157:00 amRNSTraffic and business commentary May 2015
1st Jun 20157:00 amRNSHeathrow welcomes new Chief Financial Officer
26th May 20151:50 pmRNSPublication of Final Terms
12th May 20155:34 pmRNSHeathrow places CAD500 million 10 year bond
11th May 20157:00 amRNSTraffic and business commentary April 2015
24th Apr 20157:01 amRNS1st Quarter Results
15th Apr 201511:15 amRNSNotice of Results
13th Apr 20157:00 amRNSTraffic and business commentary March 2015
13th Mar 20154:35 pmRNSPublication of Prospectus Supplement
11th Mar 20157:00 amRNSHeathrow traffic figures February 2015
23rd Feb 20157:00 amRNSFinal Results
12th Feb 20158:30 amRNSHeathrow appoints Chief Financial Officer
11th Feb 20154:31 pmRNSPublication of Final Terms
11th Feb 20157:00 amRNSTraffic and business commentary January 2015
10th Feb 20154:03 pmRNSStabilisation Notice
5th Feb 20157:30 amRNSNotice of Results
3rd Feb 20153:28 pmRNSHeathrow places EUR750 million 15 year bond
3rd Feb 20158:27 amRNSPre Stabilisation Notice
12th Jan 20157:00 amRNSTraffic and business commentary December 2014
18th Dec 20149:44 amRNSSale of Aberdeen, Glasgow and Southampton complete
16th Dec 20144:00 pmRNSPublication of Prospectus
16th Dec 20144:00 pmRNSHalf year unaudited financial results
12th Dec 20147:00 amRNSPublication of Investor Report
11th Dec 20147:00 amRNSHeathrow traffic and business commentary Nov 2014
5th Dec 201410:00 amRNSDates for Investor Report and Full Year Results
11th Nov 20147:00 amRNSHeathrow traffic and business commentary October
3rd Nov 20147:00 amRNSRevolving credit & liquidity facilities refinanced
29th Oct 20147:00 amRNSResults for nine months ended 30 September 2014
16th Oct 20142:57 pmRNSSale of Aberdeen, Glasgow and Southampton Airports
16th Oct 20147:00 amRNSPublication of Documents Incorporated by Reference
16th Oct 20147:00 amRNSPublication of Heathrow Finance plc Prospectus
14th Oct 20149:35 amRNSNotice of Results on Wednesday 29 October 2014
13th Oct 20147:00 amRNSHeathrow traffic and business commentary September
8th Oct 20147:04 amRNSHeathrow Finance plc places £250 million bond
1st Oct 20147:02 amRNSHeathrow Chief Financial Officer to stand down
11th Sep 20147:00 amRNSHeathrow traffic and business commentary August 20
27th Aug 20147:00 amRNSFinal Terms
11th Aug 20147:01 amRNSHeathrow traffic and business commentary July 2014
6th Aug 201412:01 pmRNSFinal Terms
29th Jul 20142:11 pmRNSFinal Terms Omnibus

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