TIDM71CH

RNS Number : 7265M

Motability Operations Group PLC

13 January 2023

Motability Operations Group plc

13 January 2023

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 13 January 2023 in respect of an issue of EUR500,000,000 3.500 per cent. Notes due 17 July 2031 (the "Euro Notes")

Final Terms dated 13 January 2023 in respect of an issue of GBP350,000,000 4.875 per cent. Notes due 17 January 2043 (the "Sterling Notes")

The Euro Notes and the Sterling Notes are each unconditionally and irrevocably guaranteed by Motability Operations Limited and are to be issued under the GBP6,500,000,000 Euro Medium Term Note Programme established by Motability Operations Group plc.

The Final Terms in respect of the Euro Notes and the Final Terms in respect of the Sterling Notes, respectively, must each be read in conjunction with the Offering Circular dated 19 December 2022, including all documents incorporated by reference (together, the "Offering Circular") which together constitute a base prospectus for the purposes of Regulation (EU) 2017/1129 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, in order to obtain all the relevant information.

Euro Notes:

To view the Final Terms in respect of the Euro Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7265M_1-2023-1-13.pdf

Sterling Notes:

To view the Final Terms in respect of the Sterling Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7265M_2-2023-1-13.pdf

Copies of the Final Terms in respect of the Euro Notes and the Final Terms in respect of the Sterling Notes, respectively, will be submitted to the National Storage Mechanism and will be available shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

DISCLAIMER - INTENDED ADDRESSEES

The distribution of the Final Terms in respect of the Euro Notes and/or the Final Terms in respect of the Sterling Notes, and the offering or sale of the Euro Notes and/or the Sterling Notes in certain jurisdictions may be restricted by law. Access to this document is provided for information and reference purposes only and does not constitute an offer or the solicitation of any offer or sale by Motability Operations Group plc in any way.

In particular, the Offering Circular, the Final Terms in respect of the Euro Notes and the Final Terms in respect of the Sterling Notes do not constitute an offer of securities for sale in the United States. The Euro Notes and the Sterling Notes, respectively, have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or under any relevant securities laws of any state of the United States of America and may not be offered or sold to U.S. persons or to persons within the United States of America except in certain transactions exempt from, or not subject to, the registration requirements of the Securities Act.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFTSFWFIDEDSEEF

(END) Dow Jones Newswires

January 13, 2023 10:31 ET (15:31 GMT)

Motability 39 (LSE:71CH)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Motability 39.
Motability 39 (LSE:71CH)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Motability 39.