Motability Operations Group PLC Publication of Final Terms (7265M)
13 Januar 2023 - 4:31PM
UK Regulatory
TIDM71CH
RNS Number : 7265M
Motability Operations Group PLC
13 January 2023
Motability Operations Group plc
13 January 2023
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 13 January 2023 in respect of an issue of
EUR500,000,000 3.500 per cent. Notes due 17 July 2031 (the "Euro
Notes")
Final Terms dated 13 January 2023 in respect of an issue of
GBP350,000,000 4.875 per cent. Notes due 17 January 2043 (the
"Sterling Notes")
The Euro Notes and the Sterling Notes are each unconditionally
and irrevocably guaranteed by Motability Operations Limited and are
to be issued under the GBP6,500,000,000 Euro Medium Term Note
Programme established by Motability Operations Group plc.
The Final Terms in respect of the Euro Notes and the Final Terms
in respect of the Sterling Notes, respectively, must each be read
in conjunction with the Offering Circular dated 19 December 2022,
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.
Euro Notes:
To view the Final Terms in respect of the Euro Notes, please
click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7265M_1-2023-1-13.pdf
Sterling Notes:
To view the Final Terms in respect of the Sterling Notes, please
click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7265M_2-2023-1-13.pdf
Copies of the Final Terms in respect of the Euro Notes and the
Final Terms in respect of the Sterling 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 Euro Notes
and/or the Final Terms in respect of the Sterling Notes, and the
offering or sale of the Euro Notes and/or the Sterling 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 Euro Notes and the Final Terms in respect of the Sterling
Notes do not constitute an offer of securities for sale in the
United States. The Euro Notes and the Sterling 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.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFTSFWFIDEDSEEF
(END) Dow Jones Newswires
January 13, 2023 10:31 ET (15:31 GMT)
Motability 39 (LSE:71CH)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Motability 39 (LSE:71CH)
Historical Stock Chart
Von Jun 2023 bis Jun 2024