37PB Pension Ins 24

TIDM37PB

RNS Number : 1042M

Pension Insurance Corporation PLC

06 May 2020

PENSION INSURANCE CORPORATION PLC

Publication of Final Terms

London, 6 May 2020 - The Final Terms relating to the issue by Pension Insurance Corporation plc of GBP300,000,000 Fixed Rate Tier 2 Notes due 2031 (the "Notes") are available for viewing.

The Notes will be issued under the GBP3,000,000,000 Euro Medium Term Note Programme (the "Programme") of Pension Insurance Corporation plc.

The Final Terms contain the final terms of the Notes and must be read in conjunction with the prospectus dated 10 March 2020 relating to the Programme, as supplemented on 29 April 2020 (the "Prospectus"), which constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129.

To view the full document, please paste the following URL into the address bar of your browser:

https://www.pensioncorporation.com/financials/bondholder-information/bondholder-documentation/

A copy of the Final Terms has also been submitted to the National Storage Mechanism and will shortly be available for viewing online at https://data.fca.org.uk/#/ nsm/nationalstoragemechanism

-Ends-

For further information please contact:

 
  Jeremy Apfel   +44 (0)7500 860268 
                  apfel@pensioncorporation.com 
 
 
 

About Pension Insurance Corporation ("PIC")

The purpose of PIC is to pay the pensions of its current and future policyholders. PIC provides secure and stable retirement incomes through leading customer service, comprehensive risk management and excellence in asset and liability management. At 31 December 2019, PIC had insured 225,100 pension scheme members and had GBP40.9 billion in financial investments, accumulated through the provision of tailored pension insurance buyouts and buy-ins to the trustees and sponsors of U.K. defined benefit pension schemes. Clients include FTSE 100 companies, multinationals and the public sector. PIC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority (FRN 454345). For further information please visit www.pensioncorporation.com .

No Offer or Invitation and Selling Restrictions

Please note that the information contained in the Final Terms and 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. Prior to relying on the information contained in the Final Terms or the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

The Final Terms and the Prospectus do not constitute an offer of securities for sale in the United States. The Notes 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 are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States of America or to, or for the account of or benefit of, U.S. persons, as such terms are defined in Regulation S under the Securities Act.

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

Pension Insurance Corporation plc LEI: M31AVDIX8NY21MAUQF46

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.

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