Heathrow Publication of Investor Report (8851I)
14 Dezembro 2015 - 5:00AM
UK Regulatory
TIDM88BX TIDM62CD TIDMTTM
RNS Number : 8851I
Heathrow
14 December 2015
14 December 2015
Heathrow Funding Limited
Heathrow Finance plc
Publication of Investor Report
On behalf of Heathrow Airport Limited, Heathrow Express
Operating Company Limited, Heathrow (AH) Limited and Heathrow (SP)
Limited, LHR Airports Limited (as Security Group Agent) is today
distributing its semi-annual Investor Report to various parties
pursuant to the terms of the Common Terms Agreement entered into on
18 August 2008.
The Investor Report is also being distributed by the Security
Group Agent and Heathrow Finance plc to various parties pursuant to
Heathrow Finance plc's GBP325 million 7.125%, GBP275 million 5.375%
and GBP250 million 5.75% Senior Secured Notes due 2017 dated 4
November 2010, due 2019 dated 10 December 2012 and due 2025 dated
13 October 2014 respectively and its Facilities Agreements dated 6
December 2011 and 15 December 2014.
The Investor Report contains information relevant to creditors
of both Heathrow (SP) Limited (and its subsidiaries) and Heathrow
Finance plc. Heathrow (SP) Limited owns Heathrow airport.
The Investor Report includes 2015 and 2016 forecasts for the
financial performance of Heathrow (SP) Limited prepared on a
consolidated basis, forecast nominal debt and financial ratios for
Heathrow (SP) and Heathrow Finance plc.
The attention of readers of the Investor Report is drawn to page
2 of the document which contains an Important Notice relating to
certain forward-looking statements included in the report and a
description of the basis on which the operational and financial
information included in the document has been prepared.
The December 2015 Investor Report document is available in pdf
format at the following link:
http://www.rns-pdf.londonstockexchange.com/rns/8851I_-2015-12-13.pdf
The Investor Report is available from today via the Heathrow
Investor Centre at
www.heathrowairport.com/about-us/investor-centre within the
Document Centre.
Pursuant to the terms of the Common Terms Agreement, the
Security Group Agent is distributing the consolidated financial
information of Heathrow (SP) Limited for the six months ended 30
June 2015.
Pursuant to the terms of its GBP325 million 7.125%, GBP275
million 5.375% and GBP250 million 5.75% Senior Secured Notes due
2017 dated 4 November 2010, due 2019 dated 10 December 2012 and due
2025 dated 13 October 2014 respectively and its Facilities
Agreements dated 6 December 2011 and 15 December 2014. Heathrow
Finance plc is distributing its consolidated financial statements
for the six months ended 30 June 2015.
For investor enquiries please contact Anne Hurn, Investor
Relations on +44 20 8745 9947.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCGGGMUPUPAGPW
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December 14, 2015 02:00 ET (07:00 GMT)
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