29th Jul 2014 14:11
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:
(1) Final Terms for the issue of Sub-Class A-27 €600,000,000 1.875% Bonds due 2024;
(2) Final Terms for the issue of Sub-Class A-28 £50,000,000 4.171% Bonds due 2036;
(3) Final Terms for the issue of Sub-Class A-29 CAD450,000,000 3% Fixed Rate Bonds due 2023;
(4) Final Terms for the issue of Sub-Class A-30 €50,000,000 Zero Coupon Bonds due 2036; and
(5) Final Terms for the issue of Sub-Class A-31 £100,000,000 1.238% Indexed Bonds due 2042
each issued by Heathrow Funding Limited (the "Bonds") under the multicurrency programme of Heathrow Funding Limited (the "Programme").
The Final Terms contain the final terms of each Sub-Class of the Bonds and must be read in conjunction with the Prospectus dated 16 October 2013 (as supplemented from time to time) relating to the Programme (the "Prospectus"), which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC), as amended. Full information on Heathrow Funding Limited and the offer of the Bonds is available only on the basis of the combination of the Final Terms and the Prospectus.
To view the Final Terms in full, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6321N_-2014-7-29.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6321N_1-2014-7-29.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6321N_2-2014-7-29.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6321N_3-2014-7-29.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6321N_4-2014-7-29.pdf
Copies of the Final Terms will shortly be available for inspection National Storage Mechanism at http://www.morningstar.co.uk/uk/nsm.
For further information, please contact
Investor enquiries Anne Hurn 020 8745 9947
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in 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.
Your right to access this service is conditional upon complying with the above requirement.
This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in Australia, Canada, Japan or the United States or in any jurisdiction in which such offer or solicitation is unlawful. The securities referred to herein may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended (the "Securities Act") except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. The offer and sale of the securities referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. There will be no public offer of the securities in the United States.
This announcement is not a prospectus but constitutes an advertisement in respect of the Bonds for the purposes of the United Kingdom Financial Services Authority's ("UKLA") prospectus rules. The Prospectus has been made available to the public in accordance with EU Directive 2003/71/EC (the "Prospectus Directive") and/or Part VI of the Financial Services and Markets Act 2000 (the "FSMA"). Investors should not subscribe for any securities referred to herein except on the basis of information contained in the Prospectus.
Related Shares:
Heathrow6.45% S