Motability Operations Group PLC Publication of Final Terms (7289L)
September 07 2023 - 5:15AM
UK Regulatory
TIDMJI78
RNS Number : 7289L
Motability Operations Group PLC
07 September 2023
Motability Operations Group plc
7 September 2023
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 7 September 2023 in respect of an issue of
GBP250,000,000 5.625 per cent. Notes due 11 September 2035 (the
"2035 Notes")
Final Terms dated 7 September 2023 in respect of an issue of
GBP400,000,000 5.750 per cent. Notes due 11 September 2048 (the
"2048 Notes")
The 2035 Notes and the 2048 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 2035 Notes and the Final Terms
in respect of the 2048 Notes, respectively, must each be read in
conjunction with the Offering Circular dated 19 December 2022, as
supplemented by the Supplement dated 30 August 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.
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/7289L_1-2023-9-7.pdf
2048 Notes:
To view the Final Terms in respect of the 2048 Notes, please
click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7289L_2-2023-9-7.pdf
Copies of the Final Terms in respect of the 2035 Notes and the
Final Terms in respect of the 2048 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 2035 Notes
and/or the Final Terms in respect of the 2048 Notes, and the
offering or sale of the 2035 Notes and/or the 2048 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 2035 Notes and the Final Terms in respect of the 2048 Notes
do not constitute an offer of securities for sale in the United
States. The 2035 Notes and the 2048 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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END
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