Last checked at 5 Dec 2012 14:50
NOT FOR RELEASE IN THE UNITED STATES. The information contained herein may only be released, published or distributed in the United Kingdom, Jersey, Guernsey and the Isle of Man in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into any other jurisdiction, including the United States, Australia, Canada, Japan, South Africa, Republic of Ireland or in any other jurisdiction where it is unlawful to distribute this document.
5 December 2012
Tullett Prebon plc
Final Terms Confirmation Announcement - Issue of Sterling 5.25 per cent. Notes due June 2019
This announcement relates to the Final Terms dated 22 November 2012 (the Final Terms) in connection with the offer of the Sterling 5.25 per cent. Notes due June 2019 (the Notes) of Tullett Prebon plc (the Issuer) under its Euro Medium Term Note Programme. Capitalised terms used and not otherwise defined in this announcement shall have the meaning given in the Final Terms or in the Prospectus dated 15 November 2012 (the Prospectus) relating to the above-mentioned Programme.
This announcement constitutes the Final Terms Confirmation Announcement referred to in the Final Terms and must be read in conjunction with the Prospectus and the Final Terms. The Prospectus and the Final Terms are available for viewing on the website of the regulatory news service maintained by the London Stock Exchange (www.londonstockexchange.com/exchange/news/market-news/market-news-home.html).
The Offer Period relating to the Notes expired at 1pm (London time) on 5 December 2012, and accordingly Notes can no longer be subscribed pursuant to the offer. In accordance with Article 8(1) of Directive 2003/71/EC, as amended, the Issuer confirms the following in connection with the offer and issue of the Notes:
Aggregate Nominal Amount: | |
(a) Series: | £80,000,000 |
(b) Tranche: | £80,000,000 |
Estimated net proceeds: | £79,200,000 (being the Aggregate Nominal Amount of the Notes at the Issue Price of 100 per cent. less the total fees payable to the Joint Lead Managers (and shared in part by the Joint Lead Managers with the Authorised Offerors on the basis described in the Final Terms) of 1.00 per cent. of the Aggregate Nominal Amount of the Notes). |
Estimated total expenses: | Approximately £1,000,000 (including the fees payable to the Joint Lead Managers described in estimated net proceeds above and other expenses) |
For further information, please contact:
Tullett Prebon plc
Tower 42 Level 37
25 Old Broad Street
London EC2N 1HQ
Enquiries:
Paul Mainwaring, Finance Director, Tullett Prebon plc
Telephone: +44 (0)20 7200 7400
Nigel Szembel, Head of Communications, Tullett Prebon plc
Direct: +44 (0)20 7200 7722
DISCLAIMERS
The information contained in this announcement is only addressed to persons who are residents in the United Kingdom, Jersey, Guernsey and the Isle of Man and in compliance with applicable law and regulation and is not intended for use and should not be relied upon by any person outside these countries.
The restriction on financial promotions contained in section 21(1) of the Financial Services and Markets Act 2000 does not apply to this announcement by virtue of article 70(1A) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended.