The company said it closed the offering on September 4, 2024 of £350 million aggregate principal amount of its 5.000% Notes due 2029.

8-KOther EventsFiled Sep 4, 2024Period of report Sep 4, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

The company said it closed the offering on September 4, 2024 of £350 million aggregate principal amount of its 5.000% Notes due 2029.
The company also said it closed, on the same September 4, 2024, the offering of £350 million aggregate principal amount of its 5.250% Notes due 2041.
The company said the offering was made under the purchase agreement dated August 27, 2024, with Barclays Bank PLC, BNP Paribas, Merrill Lynch International, Goldman Sachs & Co. LLC and Wells Fargo Securities International Limited acting as representatives of the underwriters.
The company disclosed that, under the Indenture dated October 28, 1998 and an Officers’ Certificate dated September 4, 2024, it set the terms of two new series of notes: 5.000% Notes due 2029 and 5.250% Notes due 2041.

Summary

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Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

£350 million 5.000% Notes due 2029 offering closed

The company said it closed the offering on September 4, 2024 of £350 million aggregate principal amount of its 5.000% Notes due 2029.

Source · Based on the filing body and exhibits

£350 million 5.250% Notes due 2041 offering closed

The company also said it closed, on the same September 4, 2024, the offering of £350 million aggregate principal amount of its 5.250% Notes due 2041.

Source · Based on the filing body and exhibits

Purchase Agreement Dated August 27, 2024 and Underwriter Representatives

The company said the offering was made under the purchase agreement dated August 27, 2024, with Barclays Bank PLC, BNP Paribas, Merrill Lynch International, Goldman Sachs & Co. LLC and Wells Fargo Securities International Limited acting as representatives of the underwriters.

Source · Based on the filing body and exhibits

Officers’ Certificate Setting Terms of New Note Series

The company disclosed that, under the Indenture dated October 28, 1998 and an Officers’ Certificate dated September 4, 2024, it set the terms of two new series of notes: 5.000% Notes due 2029 and 5.250% Notes due 2041.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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