Motability Operations Group PLC Publication of Final Terms (3414A)
2024年1月19日 - 10:42PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMAE87
RNS Number : 3414A
Motability Operations Group PLC
19 January 2024
Motability Operations Group plc
19 January 2024
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 19 January 2024 in respect of an issue of
EUR700,000,000 3.625 per cent. Notes due 24 July 2029 (the "2029
Notes")
Final Terms dated 19 January 2024 in respect of an issue of
EUR1,000,000,000 3.875 per cent. Notes due 24 January 2034 (the
"2034 Notes")
Final Terms dated 19 January 2024 in respect of an issue of
GBP500,000,000 5.625 per cent. Notes due 24 January 2054 (the "2054
Notes")
The 2029 Notes, 2034 Notes and the 2054 Notes are each
unconditionally and irrevocably guaranteed by Motability Operations
Limited and are to be issued under the GBP8,500,000,000 Euro Medium
Term Note Programme established by Motability Operations Group
plc.
The Final Terms in respect of the 2029 Notes, the Final Terms in
respect of the 2034 Notes and the Final Terms in respect of the
2054 Notes, respectively, must each be read in conjunction with the
Offering Circular dated 19 December 2023, including all documents
incorporated by reference (together, the "Offering Circular") which
together constitute a base prospectus for the purposes of
Regulation (EU) 2017/1129 as it forms part of United Kingdom
domestic law by virtue of the European Union (Withdrawal) Act 2018,
as amended, in order to obtain all the relevant information.
2029 Notes:
To view the Final Terms in respect of the 2029 Notes, please
click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/3414A_1-2024-1-19.pdf
2034 Notes:
To view the Final Terms in respect of the 2034 Notes, please
click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/3414A_2-2024-1-19.pdf
2054 Notes:
To view the Final Terms in respect of the 2054 Notes, please
click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/3414A_3-2024-1-19.pdf
Copies of the Final Terms in respect of the 2029 Notes, the
Final Terms in respect of the 2034 Notes and the Final Terms in
respect of the 2054 Notes, respectively, will be submitted to the
National Storage Mechanism and will be available shortly at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
DISCLAIMER - INTENDED ADDRESSEES
The distribution of the Final Terms in respect of the 2029
Notes, the Final Terms in respect of the 2034 Notes and/or the
Final Terms in respect of the 2054 Notes, and the offering or sale
of the 2029 Notes, the 2034 Notes and/or the 2054 Notes in certain
jurisdictions may be restricted by law. Access to this document is
provided for information and reference purposes only and does not
constitute an offer or the solicitation of any offer or sale by
Motability Operations Group plc in any way.
In particular, the Offering Circular, the Final Terms in respect
of the 2029 Notes, the Final Terms in respect of the 2034 Notes and
the Final Terms in respect of the 2054 Notes do not constitute an
offer of securities for sale in the United States. The 2029 Notes,
the 2034 Notes and the 2054 Notes, respectively, 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 may not be
offered or sold to U.S. persons or to persons within the United
States of America except in certain transactions exempt from, or
not subject to, the registration requirements of the Securities
Act.
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January 19, 2024 08:42 ET (13:42 GMT)
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