Motability Operations Group PLC Publication of Final Terms (0846M)
January 18 2021 - 12:07PM
UK Regulatory
TIDM71CH
RNS Number : 0846M
Motability Operations Group PLC
18 January 2021
Motability Operations Group plc
18 January 2021
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 18 January 2021 in respect of an issue of
EUR500,000,000 0.125 per cent. Notes due 20 July 2028 (the "Euro
Notes")
Final Terms dated 18 January 2021 in respect of an issue of
GBP350,000,000 1.500 per cent. Notes due 20 January 2041 (the
"Sterling Notes")
The Euro Notes and the Sterling Notes are unconditionally and
irrevocably guaranteed by Motability Operations Limited and issued
under the GBP5,500,000,000 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 must each be read in conjunction
with the Offering Circular dated 18 December 2020, 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.
Full information on Motability Operations Group plc and
Motability Operations Limited, and in respect of the Euro Notes and
the Sterling Notes, is only available on the basis of the
combination of the Offering Circular and the Final Terms in respect
of the Euro Notes and the Final Terms in respect of the Sterling
Notes, respectively.
Euro Notes:
To view the Final Terms in respect of the Euro Notes, please
paste the URL below into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0846M_1-2021-1-18.pdf
Sterling Notes:
To view the Final Terms in respect of the Sterling Notes, please
paste the URL below into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0846M_2-2021-1-18.pdf
Copies of the Final Terms in respect of the Euro Notes and the
Final Terms in respect of the Sterling Notes will be available
shortly for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
For further information, please contact:
Joanne Pentland
Company Secretary
Motability Operations Group plc
City Gate House
Southwark Bridge Road
London
SE1 9HB
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 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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END
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