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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

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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
 
 
STASFAFISFISEIE
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 Heathrow Finance plc Prospectus
16th Oct 20147:00 amRNSPublication of Documents Incorporated by Reference
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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