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Tuesday 15 May, 2012

BAA Limited

Publication of Documents

RNS Number : 3486D
BAA Limited
15 May 2012
 



Not for release, publication or distribution in whole or in part, directly or indirectly, in or into the United States of America.

 

Publication of Documents

 

The following documents are available for viewing:

1.   Audited annual non-consolidated financial statements of BAA Funding Limited for the financial year ended 31 December 2011.

2.   Audited annual non-consolidated financial statements of Heathrow Airport Limited for the financial year ended 31 December 2011.

3.   Audited annual non-consolidated financial statements of Stansted Airport Limited for the financial year ended 31 December 2011.

4.   Audited annual non-consolidated financial statements of BAA (AH) Limited for the financial year ended 31 December 2011.

5.   Audited annual non-consolidated financial statements of BAA (AH) Limited for the financial year ended 31 December 2010.

6.   Audited annual non-consolidated financial statements of BAA (AH) Limited for the financial year ended 31 December 2009.

7.   Audited annual non-consolidated financial statements of Heathrow Express Operating Company Limited for the financial year ended 31 December 2011.

8.   Audited annual non-consolidated financial statements of Heathrow Express Operating Company Limited for the financial year ended 31 December 2010.

9.   Audited annual non-consolidated financial statements of Heathrow Express Operating Company Limited for the financial year ended 31 December 2009.

10. Bond Trust Deed dated 18 August 2008 as amended and restated 13 January 2012.

11. Master Definitions Agreement dated 18 August 2008 as amended and restated 13 January 2012.

12. Security Trust and Intercreditor Deed dated 18 August 2008 as amended and restated 9 January 2012.

13. Final Terms for the issue of Sub-Class A-17 €50,000,000 Zero Coupon Bonds due 2034.

14. Final Terms for the issue of Sub-Class B-2 £600,000,000 7.125 per cent. Fixed Rate Bonds due 2024.

15. Final Terms for the issue of Sub-Class A-11 £95,000,000 Indexed Bonds due 2041 (to be consolidated and form a single series with the existing Sub-Class A-11 £365,000,000 Indexed Bonds due 2041 issued on 9 December 2009 and 20 May 2011).

16. Final Terms for the issue of Sub-Class A-18 €50,000,000 Zero Coupon Bonds due 2034;

17. Final Terms for the issue of Sub-Class B-3 £400,000,000 6.000 per cent. Fixed Rate Bonds due 2020.

18. Final Terms for the issue of Sub-Class A-19 £180,000,000 Indexed Bonds due 2024.

 

To view these documents, please paste the relevant URL as set out below into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/3486D_1-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_2-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_3-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_4-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_5-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_6-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_7-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_8-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_9-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_10-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_11-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_12-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_13-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_14-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_15-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_16-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_17-2012-5-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3486D_18-2012-5-15.pdf

 

For further information, please contact

 

Investor enquiries

Andrew Efiong, Head of Debt Investor Relations  020 8745 2742


This information is provided by RNS
The company news service from the London Stock Exchange
 
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