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Share Price Information for Heathrow6.45% S (88BX)

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105.50    -0.125 (-0.12%)
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Spread: 5.00 (4.854%)
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88BX Live PriceLast checked at - London Stock Exchange

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Stabilisation Notice

10 Feb 2015 16:03

RNS Number : 5616E
HSBC Bank plc
10 February 2015
 

10th February 2015

 

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Heathrow Funding Limited

 

 Stabilisation Notice

 

HSBC Bank Plc (contact: Syndicate desk telephone: +44 207 992 8066 hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

 

 

Issuer:

Heathrow Funding Limited

Obligors

Heathrow Airport Limited, Heathrow (AH) Limited, Heathrow (SP) Limited, Heathrow Express Operating Company Limited

Aggregate nominal amount:

EUR 750,000,000

Description:

Fixed due 11th Feb 2030

Offer price:

98.952

Stabilising Managers:

HSBC, Deutsche, Lloyds, Santander

 

 

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States.

The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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11th Dec 20207:00 amRNSBusiness and traffic commentary November
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