TIDM88BX TIDM10FX
RNS Number : 1844Q
Heathrow
04 June 2018
Not for release, publication or distribution in whole or in
part, directly or indirectly, in or into the United States of
America.
Class B Index-Linked Private Placement by Heathrow Funding
Limited
Heathrow Funding Limited (the "Issuer") announces that it has
entered into an agreement to issue two Class B indexed-linked bonds
under the Issuer's multicurrency programme for the issuance of
bonds (the "Programme"):
-- Sub-class B-6 GBP75,000,000 0.347 per cent. Indexed Bonds due 2035
-- Sub-class B-7 GBP50,900,000 0.419 per cent. Indexed Bonds due 2038,
(together, the "Class B Bonds").
The Class B Bonds will be issued on 19 March 2020.
This announcement must be read in conjunction with the
prospectus dated 26 June 2017 relating to the Programme, as
supplemented by a supplemental prospectus dated 28 February 2018
(the "Prospectus"), which constitutes a base prospectus for the
purposes of EU Directive 2003/71/EC (as amended) (the "Prospectus
Directive").
For further information, please contact:
Heathrow
Christelle Lubin, Treasury Manager +44(0)20 8745 0811
DISCLAIMER
Please note that the information contained in this announcement
or the Prospectus may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Prospectus is not addressed. Prior to
relying on the information contained in the Prospectus you must
ascertain from the Prospectus whether or not you are part of the
intended addressees of the information contained therein.
Nothing in this announcement or the Prospectus constitutes an
offer to sell or issue or a solicitation of an offer to buy or
subscribe for, the Bonds described in the Prospectus in any
jurisdiction in which such offer or solicitation is unlawful, and
nothing in this announcement or Prospectus is intended to provide
the basis for any credit or other evaluation of the Bonds. In
addition, any relevant securities registration or other clearances
under the applicable securities laws have not been and will not be
made or obtained with or from the relevant authorities any other
jurisdiction except the United Kingdom.
Unless an exemption under the relevant securities laws is
applicable, the Bonds may not be offered, sold, resold,
transferred, delivered or distributed, directly or indirectly, in
or into, or for the account or benefit of, any national, resident
or citizen of any jurisdiction if to do so would breach any
applicable law, or require registration thereof in such
jurisdiction.
In particular, no public offering of the Bonds is being made in
the United States, and securities may not be offered or sold in the
United States or to, or for the account or benefit of U.S. Persons
(as defined in Regulation S under the Securities Act (as defined
below)) absent registration or exemption from registration under
the U.S. Securities Act of 1933, as amended (the "Securities Act").
The Bonds issued under the Prospectus have not been, and will not
be, registered under the Securities Act, or with any securities
regulatory authority of any state or other jurisdiction of the
United States, and may not be offered, sold, resold, transferred,
delivered or distributed, directly or indirectly, within the United
States except pursuant to an exemption from, or in a transaction
not subject to, the registration requirements of the Securities Act
and applicable state or local securities laws.
The Issuer has not registered and does not intend to register as
an investment company under the United States Investment Company
Act of 1940, as amended (the "Investment Company Act"), in reliance
on the exemption provided in section 3(c)(7) thereof. The Bonds may
be offered, sold or delivered (i) outside the United States to
persons who are neither "U.S. persons" as defined in Regulation S
under the Securities Act ("Regulation S") (each, a "U.S. person")
nor "U.S. residents" as determined for the purposes of the
Investment Company Act (each, a "U.S. resident") in offshore
transactions in reliance on Regulation S (the "Regulation S Bonds")
and/or (ii) within the United States in reliance on Rule 144A under
the Securities Act ("Rule 144A") only to persons that are both
"qualified institutional buyers" (each a "QIB") within the meaning
of Rule 144A and "qualified purchasers" within the meaning of
section 2(a)(51) of the Investment Company Act and the rules and
regulations thereunder (each a "QP") acting for their own account
or for the account of another QIB that is a QP (the "Rule 144A
Bonds"). Each purchaser of the Bonds in making its purchase will be
deemed to have made certain acknowledgements, representations and
agreements. See "Subscription and Sale" in the Prospectus. The
Bonds are subject to other restrictions on transferability and
resale as set forth in "Transfer Restrictions" in the
Prospectus.
Neither the United States Securities and Exchange Commission nor
any state securities commission in the United States nor any other
United States regulatory authority has approved or disapproved the
Bonds or determined that the Prospectus is truthful or
complete.
Please see "Risk Factors" to read about certain factors you
should consider before buying any Bonds and "Documents Incorporated
by Reference" for details of certain documents that are
incorporated by reference in, and form an important part of, the
Prospectus.
This announcement and the Prospectus are not being distributed
to or directed at persons other than persons whose ordinary
activities involve them in acquiring, holding, managing or
disposing of investments (as principal or agent) for the purposes
of their businesses or who it is reasonable to expect will acquire,
hold, manage or dispose of investments (as principal or agent) for
the purposes of their businesses where the issue of the Bonds would
otherwise constitute a contravention of section 19 of the Financial
Services and Markets Act 2000 ("FSMA") by us. In addition, no
person may communicate or cause to be communicated any invitation
or inducement to engage in investment activity (within the meaning
of section 21 of FSMA) received by it in connection with the issue
or sale of the Bonds other than in circumstances in which section
21(1) of FSMA does not apply to us.
This announcement is not a prospectus but constitutes an
advertisement in respect of the Bonds for the purposes of the
United Kingdom Financial Conduct Authority's ("UKLA") prospectus
rules. The Prospectus has been made available to the public in
accordance with the Prospectus Directive and/or Part VI of FSMA.
Investors should not subscribe for any Bonds referred to herein
except on the basis of information contained in the Prospectus.
Your right to access this service is conditional upon complying
with the above requirements.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCGCGDLDXGBGIS
(END) Dow Jones Newswires
June 04, 2018 05:35 ET (09:35 GMT)
Heathrow6.45% S (LSE:88BX)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Heathrow6.45% S (LSE:88BX)
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부터 12월(12) 2023 으로 12월(12) 2024
