Debt issuance programmes

Debt issuance programmes

This section deals with debt issuance programmes which the company currently has. Notes issued from the MTN programme are listed on the London Stock Exchange. Whilst the company has previously issued SEC registered securities, the company filed form 15-F with the SEC to deregister under the US Securities Exchange Act of 1934 on 25 June 2007. Issuance by the company of debt securities to Qualified Institutional Buyers (QIBs) in the US remains possible under Rule 144A of the Securities Act of 1933.

Euro medium term note programme

These pages are directed only at persons who (i) are persons falling within article 49(2)(a) to (d) ('high net worth companies, unincorporated associations etc.') of The Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 (as amended) or (ii) have professional experience in matters relating to investments (all such persons together being referred to as 'relevant persons'). These pages must not be acted on or relied on by persons who are not relevant persons.

The current Trust Deed relating to the programme is available here (PDF 1.44 MB opens in a new window).

The current Agency Agreement relating to the programme is available here (PDF 747KB opens in a new window).

 

Euro medium term notes
Download Supplementary Offering Circular May 15 2025 (PDF 127 KB opens ina a new window)
Download Supplementary Offering Circular February 13 2025 (PDF 283 KB opens in a new window)
Download Supplementary Offering Circular January 30 2025 (PDF 296 KB opens in a new window)
Download Offering Circular November 18 2024 (PDF 2.1MB opens in a new window)
Download Offering Circular November 21 2023 (PDF 2.6MB opens in a new window)
Download Offering Circular November 24 2022 (PDF 2.5MB opens in a new window)
Download Offering Circular November 26 2020 (PDF 2.5MB opens in a new window)
Download Offering Circular November 21 2019 (PDF 1.8MB opens in a new window) 
Download Offering Circular November 21 2018 (4.5MB opens in a new window)
Download 'Offering Circular, November 14 2017' (PDF 3MB opens in a new window)
Download 'Offering circular, November 15 2016' (PDF 1.7MB opens in new window)
Download 'Offering circular, November 17 2015' (PDF 3.45MB opens in new window)
Download 'Offering circular, November 19 2014' (PDF 128KB opens in new window)
Download 'Offering circular, 14th November 2008' (PDF 391KB opens in new window)
Download 'Offering circular, 23rd November 2006' (PDF 1MB opens in new window)
Download 'Offering circular, 23rd November 2005' (PDF 402KB opens in a new window)
Download 'Offering circular, 6th October 2004' (PDF 426KB opens in a new window)
Download 'Offering circular, 4th October 2002' (PDF 298KB opens in a new window)
    1. UU - Supplementary Offering Circular - 30 January 2025.pdf
    2. Supplementary Offering Circular - 13 February 2025.pdf