RNS Number:4273Z
LiveWest Treasury plc
06 August 2024
LiveWest
Treasury plc
Publication of
Pricing Supplement
The following Pricing Supplement is available
for viewing:
Pricing Supplement dated 6 August 2024 in
respect of the issue by LiveWest Treasury plc (the Issuer) of its £100,000,000 5.074 per
cent. Guaranteed Secured Sustainability Notes due 2034 (the
Notes).
The Notes are issued under the £1,000,000,000
Guaranteed Secured Note Programme established by the Issuer.
The Pricing Supplement must be read in conjunction with the
Programme Admission Particulars dated 9 November 2023 (the
Programme Admission
Particulars) in relation to the Programme.
An amount equivalent to the gross proceeds of
the Notes will be used or notionally allocated to support the
financing and/or re-financing of Green Eligible Projects as
referred to in the Sustainable Finance Framework (as described in
the Programme Admission Particulars).
To view the Pricing Supplement in respect of the
Notes, please paste the following URL into the address bar of your
browser.
http://www.rns-pdf.londonstockexchange.com/rns/4273Z_1-2024-8-6.pdf
For further information, please
contact:
Andrew Hart, Director of Corporate
Finance
Tel: 01392 814444
Email:
investorrelations@livewest.co.uk
https://www.livewest.co.uk/about-us/for-investors
DISCLAIMER - INTENDED ADDRESSEES
Please note
that the information contained in the Programme Admission
Particulars and the Pricing Supplement may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Programme Admission Particulars) 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
Pricing Supplement is not addressed. Prior to relying on the
information contained in the Programme Admission Particulars and
the Pricing Supplement you must ascertain from the Programme
Admission Particulars, as supplemented by the Pricing Supplement,
whether or not you are part of the intended addressees of the
information contained therein.
This
announcement is not for distribution in the United States.
The Notes have not been and will not be registered under the United
States Securities Act of 1933, as amended (the Securities Act) or the securities laws
of any state of the US and are subject to US tax law
requirements. Subject to certain exceptions, the Notes may
not be offered, sold or delivered, directly or indirectly, in or
into the US or to or for the account or benefit of a "US person"
(as defined in Regulation S under the Securities Act). No
public offering of the Notes is being made in the US. This
announcement does not constitute an offer to sell or a solicitation
to buy securities in the US or in any other jurisdiction where such
offer or solicitation would be unlawful.
MiFID II
professionals / ECPs-only / No PRIIPs KID - Manufacturer target
market (MiFID II product governance) is eligible counterparties and
professional clients only (all distribution channels). No
PRIIPs key information document (KID) has been prepared as the
Notes are not available to retail in the EEA or the
UK.