Heathrow Documents incorporated by reference (2539G)
February 28 2018 - 6:28AM
UK Regulatory
TIDM88BX TIDM10FX
RNS Number : 2539G
Heathrow
28 February 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 Documents Incorporated by Reference
The following document, which is incorporated by reference in a
supplement (the "Supplemental Prospectus") to the "Heathrow Funding
Limited: Multicurrency programme for the issuance of bonds" base
prospectus dated 26 June 2017 (the "Base Prospectus") (the Base
Prospectus together with the Supplemental Prospectus, the
"Prospectus") which has been approved by the UK Listing Authority
on 28 February 2018 and published by Heathrow Funding Limited (the
Issuer), is available for viewing:
-- Audited annual consolidated financial statements of Heathrow
(SP) Limited for the year ended 31 December 2017
Terms not defined herein shall have the meaning given to them in
the Prospectus.
To view these documents, please paste the relevant URL as set
out below into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2539G_1-2018-2-28.pdf
Alternatively these documents are available electronically and
free of charge at Heathrow Funding Limited's special purpose
website at:
https://www.heathrow.com/company/investor-centre/offering_related-documents/other-documents/heathrow-funding-limited-information
For further information please contact Christelle Lubin,
Treasury Manager, on +44 (0)20 8745 0811
DISCLAIMER
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 to
sell or issue or a 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 prior to registration or qualification
under the relevant securities laws of any such jurisdiction and is
not intended to provide the basis for any credit or other
evaluation of the securities.
The Bonds 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) absent registration or
exemption from registration under the U.S. Securities Act of 1933,
as amended (the "Securities Act").
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. 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.
In addition, 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 Australia, Canada, or Japan, or to, or for the account or
benefit of, any national, resident or citizen of Australia, Canada,
or Japan, or any other jurisdiction if to do so would breach any
applicable law, or require registration thereof in such
jurisdiction. 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 in Australia, Canada, Japan or any other jurisdiction
except the United Kingdom.
This communication is 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 information is provided by RNS
The company news service from the London Stock Exchange
END
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