95EA Eversholt 25

TIDM95EA

RNS Number : 3738L

Eversholt Funding PLC

18 April 2018

RNS Announcement

Publication of Supplementary Prospectus

The following Supplementary Prospectus has been approved by the UK Listing Authority and is available for viewing:

The Supplementary Prospectus dated 18 April 2018 (the Supplementary Prospectus) relating to the Eversholt Funding plc GBP3,000,000,000 Multicurrency programme for the issuance of Bonds unconditionally and irrevocably guaranteed by Eversholt UK Rails (Holding) Limited, Eversholt Rail Holdings (UK) Limited, Eversholt Finance Holdings Limited, Eversholt Rail Limited, Eversholt Depot Finance Limited, Eversholt Rail (380) Limited, Eversholt Rail Leasing Limited, Eversholt Investment Limited, European Rail Finance Holdings Limited, European Rail Finance Limited and European Rail Finance (2) Limited.

The Supplementary Prospectus should be read and construed in conjunction with the prospectus dated 13 July 2017 (the Prospectus). The purpose of the Supplementary Prospectus is to incorporate by reference the audited annual financial statements of each of Eversholt Funding plc (the Issuer) and, Eversholt UK Rails (Holding) Limited, Eversholt Rail Holdings (UK) Limited, Eversholt Finance Holdings Limited, Eversholt Rail Limited, Eversholt Depot Finance Limited, Eversholt Rail (380) Limited, Eversholt Rail Leasing Limited, Eversholt Investment Limited, European Rail Finance Holdings Limited, European Rail Finance Limited and European Rail Finance (2) Limited (each a Guarantor) for the financial year (with the exception of Eversholt UK Rails (Holding) Limited) ended 31 December 2017. Eversholt UK Rails (Holding) Limited was incorporated on 22 May 2017 and therefore the accounts for this Obligor cover the eight month period ended 31 December 2017.

The Supplementary Prospectus also notifies a change in Rating Agency from S&P to Moody's, which has assigned a Baa2 rating with a stable outlook to the following Bonds issued under the Programme:

   (a)        GBP300m 5.831 per cent. Bonds due 2020, issued by Eversholt Funding plc; 
   (b)        GBP400m 6.359 per cent. Bonds due 2025, issued by Eversholt Funding plc; 
   (c)        GBP400m 6.697 per cent. Bonds due 2035, issued by Eversholt Funding plc; and 
   (d)        GBP400m 3.529 per cent. Bonds due 2042, issued by Eversholt Funding plc. 

Copies of the press release and New Issuer Report are available at www.moodys.com. Further details of the meaning of Moody's ratings can be found by reference to Moody's Rating Symbols & Definitions which is also available at www.moodys.com.

In addition, this Supplementary Prospectus notifies a change of name of three Obligors being:

   (a)        European Rail Finance (GB) Limited changed to Eversholt Rail Leasing Limited; 
   (b)        Eversholt Depot Finance (UK) Limited changed to Eversholt Depot Finance Limited; and 
   (c)        Eversholt Rail (UK) Limited changed to Eversholt Rail Limited, 

and the members' voluntary liquidation of Eversholt Investment Group (Luxembourg) S.à.r.l, which is not an Obligor.

To view the full Prospectus, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/1433L_1-2017-7-14.pdf

The Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at the offices of Eversholt Funding plc at 210 Pentonville Road, London N1 9JY.

For further information, please contact

Will Cuthbert

Eversholt Funding plc

210 Pentonville Road

London N1 9JY

Telephone: 020 7380 5042

DISCLAIMER - INTENDED ADDRESSEES

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a supplementary prospectus or a supplementary prospectus equivalent document.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

Please note that the information contained in the Supplementary Prospectus and the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Supplementary Prospectus and 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 Supplementary Prospectus and the Prospectus is not addressed. Prior to relying on the information contained in the Supplementary Prospectus and the Prospectus you must ascertain from the Supplementary Prospectus and the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 23, 2018 10:48 ET (14:48 GMT)

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