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

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

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105.375    -0.25 (-0.24%)
Bid:
102.75
Ask:
108.00
Spread: 5.25 (5.109%)
Market Cap: -
88BX Live PriceLast checked at - London Stock Exchange

Intraday Heathrow6.45% S Share Chart

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
 
 
STASFAFISFISEIE
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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