Last checked at 23 Jun 2016 07:00
23 June 2016
Heathrow Funding Limited
Heathrow Finance plc
Publication of Investor Report
On behalf of Heathrow Airport Limited, Heathrow Express Operating Company Limited, Heathrow (AH) Limited and Heathrow (SP) Limited, LHR Airports Limited (as Security Group Agent) is today distributing an Investor Report to various parties pursuant to the terms of the Common Terms Agreement entered into on 18 August 2008.
The Investor Report is also being distributed by the Security Group Agent and Heathrow Finance plc to various parties pursuant to Heathrow Finance plc's £325 million 7.125%, £275 million 5.375% and £250 million 5.75% Senior Secured Notes due 2017 dated 4 November 2010, due 2019 dated 10 December 2012 and due 2025 dated 13 October 2014 respectively and its Facilities Agreements dated 15 December 2014 and 10 February 2016.
The Investor Report contains information relevant to creditors of both Heathrow (SP) Limited (and its subsidiaries) and Heathrow Finance plc. The 2016 financial forecasts are prepared on a consolidated basis. Heathrow (SP) Limited is the owner of Heathrow airport.
The attention of readers of the Investor Report is drawn to page 2 of the document which contains an Important Notice relating to certain forward-looking statements included in the report and a description of the basis on which the operational and financial information included in the document has been prepared.
The June 2016 Investor Report document is available in pdf format at the following link:
http://www.rns-pdf.londonstockexchange.com/rns/0162C_-2016-6-22.pdf
The Investor Report is available from today via the Heathrow Investor Centre at
www.heathrowairport.com/about-us/investor-centre within the Document Centre.
Pursuant to the terms of the Common Terms Agreement, the Security Group Agent is distributing the consolidated financial information of Heathrow (SP) Limited for the year ended 31 December 2015.
Pursuant to the terms of its £325 million 7.125%, £275 million 5.375% and £250 million 5.75% Senior Secured Notes due 2017 dated 4 November 2010, due 2019 dated 10 December 2012 and due 2025 dated 13 October 2014 respectively and its Facilities Agreements dated 15 December 2014 and 10 February 2016. Heathrow Finance plc is distributing its consolidated financial statements for the year ended 31 December 2015.
For investor enquiries please contact Anne Hurn, Deputy Treasurer on +44 20 8745 9947.