RNS Number : 2207S
Motability Operations Group PLC
12 June 2024
 

Motability Operations Group plc

 

12 June 2024

 

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 12 June 2024 in respect of an issue of €1,000,000,000 4.000 per cent. Notes due 17 January 2030 (the "2030 Notes")

Final Terms dated 12 June 2024 in respect of an issue of €1,000,000,000 4.250 per cent. Notes due 17 June 2035 (the "2035 Notes")

Final Terms dated 12 June 2024 in respect of an issue of £500,000,000 5.750 per cent. Notes due 17 June 2051 (the "2051 Notes")

The 2030 Notes, the 2035 Notes and the 2051 Notes are each unconditionally and irrevocably guaranteed by Motability Operations Limited and are to be issued under the £12,000,000,000 Euro Medium Term Note Programme established by Motability Operations Group plc.

The Final Terms in respect of the 2030 Notes, the Final Terms in respect of the 2035 Notes and the Final Terms in respect of the 2051 Notes, respectively, must each be read in conjunction with the Offering Circular dated 30 May 2024, 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.

2030 Notes:

To view the Final Terms in respect of the 2030 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/2207S_1-2024-6-12.pdf

2035 Notes:

To view the Final Terms in respect of the 2035 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/2207S_2-2024-6-12.pdf

2051 Notes:

To view the Final Terms in respect of the 2051 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/2207S_3-2024-6-12.pdf

Copies of the Final Terms in respect of the 2030 Notes, the Final Terms in respect of the 2035 Notes and the Final Terms in respect of the 2051 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 2030 Notes, the Final Terms in respect of the 2035 Notes and/or the Final Terms in respect of the 2051 Notes, and the offering or sale of the 2030 Notes, the 2035 Notes and/or the 2051 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 2030 Notes, the Final Terms in respect of the 2035 Notes and the Final Terms in respect of the 2051 Notes do not constitute an offer of securities for sale in the United States. The 2030 Notes, the 2035 Notes and the 2051 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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