TIDM88BX TIDM10FX
RNS Number : 1641H
Heathrow
08 March 2018
Not for release, publication or distribution in whole or in
part, directly or indirectly, in or into the United States of
America.
Publication of Final Terms
The following final terms are available for viewing:
-- Final terms for the issue of Sub-Class A-39 CAD 400,000,000
3.40% Fixed Rate Bonds due 2030 (the "A-39 Bonds") issued by
Heathrow Funding Limited (the "Issuer") under the Issuer's
multicurrency programme for the issuance of bonds (the "Programme")
(the "A-39 Final Terms"); and
-- Final terms for the issue of Sub-Class A-38 EUR 500,000,000
1.875% Fixed Rate Bonds due 2034 (the "A-38 Bonds") (the A-39 Bonds
and the A-38 Bonds together, the "Bonds") issued by the Issuer
under the Issuer's Programme (the "A-38 Final Terms"),
(the A-38 Final Terms and the A-39 Final Terms together, the
"Final Terms")
The Final Terms contain the final terms for the respective Bonds
and 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"). Full
information on the Issuer and the offer of the Bonds is available
only by reading the respective Final Terms and the Prospectus
together.
To view the Final Terms in full, please paste the following URL
into the address bar of your browser.
A-38 Final Terms
http://www.rns-pdf.londonstockexchange.com/rns/1641H_-2018-3-8.pdf
A-39 Final Terms
http://www.rns-pdf.londonstockexchange.com/rns/1641H_1-2018-3-8.pdf
Copies of the Final Terms have been submitted to the National
Storage Mechanism and are available for inspection at:
http://www.morningstar.co.uk/uk/nsm.
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,
the Final Terms, 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, the Final Terms 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 Final Terms or
the Prospectus in any jurisdiction in which such offer or
solicitation is unlawful, and nothing in this announcement, Final
Terms 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, the Final Terms 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 company news service from the London Stock Exchange
END
PFTUWUSRWNAORAR
(END) Dow Jones Newswires
March 08, 2018 09:41 ET (14:41 GMT)
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