Publication of Pricing Supplement

LiveWest Treasury PLC

06 August 2024

 

RNS Number:4273Z 

LiveWest Treasury plc

06 August 2024

LiveWest Treasury plc

Publication of Pricing Supplement

The following Pricing Supplement is available for viewing:

Pricing Supplement dated 6 August 2024 in respect of the issue by LiveWest Treasury plc (the Issuer) of its £100,000,000 5.074 per cent. Guaranteed Secured Sustainability Notes due 2034 (the Notes).

The Notes are issued under the £1,000,000,000 Guaranteed Secured Note Programme established by the Issuer.  The Pricing Supplement must be read in conjunction with the Programme Admission Particulars dated 9 November 2023 (the Programme Admission Particulars) in relation to the Programme.

An amount equivalent to the gross proceeds of the Notes will be used or notionally allocated to support the financing and/or re-financing of Green Eligible Projects as referred to in the Sustainable Finance Framework (as described in the Programme Admission Particulars).

To view the Pricing Supplement in respect of the Notes, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4273Z_1-2024-8-6.pdf

For further information, please contact:

Andrew Hart, Director of Corporate Finance

Tel: [phone]

Email: [e-mail]

https://www.livewest.co.uk/about-us/for-investors

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Programme Admission Particulars and the Pricing Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Programme Admission Particulars) 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 Pricing Supplement is not addressed.  Prior to relying on the information contained in the Programme Admission Particulars and the Pricing Supplement you must ascertain from the Programme Admission Particulars, as supplemented by the Pricing Supplement, whether or not you are part of the intended addressees of the information contained therein.

This announcement is not for distribution in the United States.  The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the Securities Act) or the securities laws of any state of the US and are subject to US tax law requirements.  Subject to certain exceptions, the Notes may not be offered, sold or delivered, directly or indirectly, in or into the US or to or for the account or benefit of a "US person" (as defined in Regulation S under the Securities Act).  No public offering of the Notes is being made in the US.  This announcement does not constitute an offer to sell or a solicitation to buy securities in the US or in any other jurisdiction where such offer or solicitation would be unlawful.

MiFID II professionals / ECPs-only / No PRIIPs KID - Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels).  No PRIIPs key information document (KID) has been prepared as the Notes are not available to retail in the EEA or the UK.

 

END