Source - LSE Regulatory
RNS Number : 9986T
Motability Operations Group PLC
20 January 2025
 

 

Motability Operations Group plc

 

20 January 2025

 

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 20 January 2025 in respect of an issue of €750,000,000 3.625 per cent. Notes due 22 January 2033 (the "2033 Notes")

Final Terms dated 20 January 2025 in respect of an issue of €650,000,000 4.000 per cent. Notes due 22 January 2037 (the "2037 Notes")

Final Terms dated 20 January 2025 in respect of an issue of £350,000,000 6.250 per cent. Notes due 22 January 2045 (the "2045 Notes")

The 2033 Notes, 2037 Notes and the 2045 Notes are each unconditionally and irrevocably guaranteed by Motability Operations Limited and are to be issued under the £15,000,000,000 Euro Medium Term Note Programme established by Motability Operations Group plc.

The Final Terms in respect of the 2033 Notes, the Final Terms in respect of the 2037 Notes and the Final Terms in respect of the 2045 Notes, respectively, must each be read in conjunction with the Offering Circular dated 30 May 2024, as supplemented by the Supplement dated 9 January 2025, 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.

2033 Notes:

To view the Final Terms in respect of the 2033 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/9986T_1-2025-1-20.pdf 

2037 Notes:

To view the Final Terms in respect of the 2037 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/9986T_2-2025-1-20.pdf 

2045 Notes:

To view the Final Terms in respect of the 2045 Notes, please click on the link below:

http://www.rns-pdf.londonstockexchange.com/rns/9986T_3-2025-1-20.pdf 

Copies of the Final Terms in respect of the 2033 Notes, the Final Terms in respect of the 2037 Notes and the Final Terms in respect of the 2045 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 2033 Notes, the Final Terms in respect of the 2037 Notes and/or the Final Terms in respect of the 2045 Notes, and the offering or sale of the 2033 Notes, the 2037 Notes and/or the 2045 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 2033 Notes, the Final Terms in respect of the 2037 Notes and the Final Terms in respect of the 2045 Notes do not constitute an offer of securities for sale in the United States. The 2033 Notes, the 2037 Notes and the 2045 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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