Company Announcements

Publication of Final Terms

Source: RNS
RNS Number : 0182M
Babcock International Group PLC
11 September 2019
 

Babcock International Group PLC ("Babcock" or "the Group")

11th September 2019

BABCOCK ANNOUNCES PUBLICATION OF FINAL TERMS

The final terms dated 11 September 2019 (the "Final Terms") relating to the issue by Babcock on 13 September 2019 of EUR 550,000,000 1.375 per cent. notes due 2027 (the "Notes") have been submitted to the Financial Conduct Authority and are available for viewing.

To meet the underlying requirement for sterling, the EUR 550,000,000 proceeds have been swapped into sterling at an interest rate of circa 3 per cent.

The Notes have been issued pursuant to the base prospectus dated 2 July 2019 (the "Base Prospectus") relating to the £1,800,000,000 Euro Medium Term Note Programme (the "Programme") of Babcock.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/0182M_1-2019-9-11.pdf

A copy of the Final Terms has been submitted to the National Storage Mechanism and will be available at www.morningstar.co.uk/uk/NSM.

For further information, please contact:

Simon McGough – Director of Investor Relations

Babcock International Group PLC

 

Telephone: +44 20 3823 5592

 

Email: Simon.McGough@babcockinternational.com

Kate Hill – Group Director of Communications

Babcock International Group PLC

 

 

DISCLAIMER - INTENDED ADDRESSEES

This announcement is not for distribution in the United States.

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed. Prior to relying on the information contained in the Final Terms you must ascertain from the Final Terms whether or not you are part of the intended addressees of, and eligible to view, the information contained therein.

In particular, neither this announcement nor the Final Terms shall constitute an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities law of any such jurisdiction.

The securities described in the Final Terms have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"). Subject to certain exceptions, the securities may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. The securities are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.

Your right to access this service is conditional upon complying with the above requirements.


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.
 
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