Heathrow Finance PLC (HTHROW)

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Heathrow Finance PLC (HTHROW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	HTHROW	Heathrow Finance PLC	£350		1	EMEA	Jul 2, 2026

Tranche #1Heathrow Finance PLC

currency

GBP

size (m)

350.000

maturity

Sep 1, 2030

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Ba2

s&p

fitch

BB+

size description

re-open/tap

ipt

High 6.00%-7.00%

ipt-pxd

-32.5

guidance

6.75% area (+/- 12.5); Final: 6.50%-6.625%

spread

227

coupon

6.50%

spread set

price

100.00000

yield

6.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-03-01; Registration: Reg S Only; Comments: UKT 4⅜ 03/07/30. MWC: G+50. CoC: 101%;

Use of Proceeds

General Corporate Purposes

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	PRICED: Heathrow Finance plc £350m 4NCL Snr Sec 6.50% at 100	Jul 2, 2026
	FINAL PX TALK: Heathrow Finance plc £350m 4NCL Snr Sec; 6.50-6.625%, pxg today	Jul 2, 2026
	PX TALK: Heathrow Finance plc £350m 4NCL Snr Sec; 6.75%a	Jul 2, 2026
	IPTs: Heathrow Finance GBP350m 4NCL Sr Sec Notes, high 6s-7%; pxg tomorrow	Jul 1, 2026
	NEW ISSUE: Heathrow Finance GBP350m 4NCL Sr Sec Notes, on the road	Jul 1, 2026

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Heathrow Finance PLC (HTHROW)

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