REG-Metro Bank Holdings PLC Publication of Prospectus

Metro Bank HoldingsAnnouncement

16/11/2023 12:45

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   Metro Bank Holdings PLC (MTRO)
   Publication of Prospectus

   16-Nov-2023 / 12:43 GMT/BST

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   Publication of Prospectus

   Metro Bank Holdings PLC

   16 November 2023

    

                                        

    

                                       Metro Bank Holdings PLC (LSE: MTRO LN)

                                                             16 November 2023

   Metro Bank Holdings PLC

   Legal Entity Identifier: 984500CDDEAD6C2EDQ64

    

    

                           Publication of Prospectus

    

   Further to the announcement by Metro Bank Holdings PLC (“Metro Bank” or
   the “Company”) on 8 October 2023 in relation to securing a £325m capital
   raise and £600m debt refinancing package, the Company has today published
   the prospectus dated 16 November 2023 relating to the £525,000,000 12 per
   cent. Fixed Rate Reset Callable Notes due 2029 and £150,000,000 14 per
   cent. Fixed Rate Reset Callable Notes due 2034 of Metro Bank Holdings PLC
   (together, the “Notes”) (the “Prospectus”).

    

   The Prospectus has been approved by the FCA and is available on the
   Company’s website at:  1 www.metrobankonline.co.uk/investor-relations.

    

   A copy of the  Prospectus will also be  submitted to the National  Storage
   Mechanism   and   will   shortly   be   available   for   inspection    at
    2 https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

    

   Terms used  in  this  announcement shall,  unless  the  context  otherwise
   requires, be as defined in the Prospectus.

    

   Enquiries

   For more information, please contact:

   Metro Bank Investor Relations

   Jo Roberts

   +44 (0) 20 3402 8900

    3 IR@metrobank.plc.uk

    

   Metro Bank Media Relations

   Tina Coates / Mona Patel

   +44 (0) 7811 246016 / +44 (0) 7815 506845

    4 pressoffice@metrobank.plc.uk

   Teneo

   Charles Armitstead / Haya Herbert Burns

   +44 (0)7703 330269 / +44 (0) 7342 031051

    5 metrobank@teneo.com

    

   DISCLAIMER - INTENDED ADDRESSEES

    

   Please note  that  the information  contained  in the  Prospectus  may  be
   addressed to and/or targeted  at persons who  are residents of  particular
   countries only and is not intended for  use and should not be relied  upon
   by any person outside these countries. Prior to relying on the information
   contained in the Prospectus you must ascertain from the Prospectus whether
   or not  you  are  part  of the  intended  addressees  of  the  information
   contained therein.

    

   The Notes  described in  the Prospectus  have  not been  and will  not  be
   registered under  the  U.S.  Securities  Act  of  1933,  as  amended  (the
   “Securities Act”) or with any securities regulatory authority of any state
   or other jurisdiction of the United  States. The Notes may not be  offered
   or sold, directly or indirectly within the United States, except  pursuant
   to an exemption from, or in a transaction not subject to, the registration
   requirements  of  the  Securities  Act  and  applicable  state  or   local
   securities laws.

    

   The Notes of  each Series are  being offered and  sold outside the  United
   States in  reliance  on Regulation  S  and  within the  United  States  to
   qualified institutional  buyers  in  reliance on  Rule  144A.  Prospective
   purchasers are hereby notified that sellers of the Notes may be relying on
   the exemption  from the  provisions of  Section 5  of the  Securities  Act
   provided by Rule 144A under the Securities Act. For a description of these
   and  certain  further   restrictions  on  transfers   of  the  Notes   and
   distribution of the Prospectus, see the “Transfer Restrictions” section of
   the Prospectus.

    

   The Notes have not been approved or disapproved by the U.S. Securities and
   Exchange Commission, any State securities commission in the United  States
   or any other  U.S. regulatory  authority, nor  have any  of the  foregoing
   authorities passed upon  or endorsed  the merits  of the  offering of  the
   Notes or the accuracy or adequacy of the Prospectus. Any representation to
   the contrary is a criminal offence in the United States.

    

   Your right to access this service is conditional upon complying with the
   above requirement.

    

   ABOUT METRO BANK

   Metro Bank services 2.8  million customer accounts  and is celebrated  for
   its exceptional customer experience. It  remains one of the highest  rated
   high street banks for overall  service quality for personal customers  and
   the best bank for service in-store for personal and business customers, in
   the Competition and Markets Authority’s  Service Quality Survey in  August
   2023. Metro Bank has also been awarded “2023 Best Lender of the Year – UK”
   in the M&A Today, Global Awards,  “Best Mortgage Provider of the Year”  in
   2022 MoneyAge  Mortgage  Awards,  “Best  Business  Credit  Card”  in  2022
   Moneynet Personal Finance Awards, “Best Business Credit Card 2022”, Forbes
   Advisor, “Best  Current  Account for  Overseas  Use” by  Forbes  2022  and
   accredited as a top ten Most  Loved Workplace 2023. It was “Banking  Brand
   of The Year” at the Moneynet Personal Finance Awards 2021 and received the
   Gold Award  in the  Armed Forces  Covenant’s Employer  Recognition  Scheme
   2021.

    

   The community bank offers retail, business, commercial and private banking
   services, and  prides  itself  on  giving customers  the  choice  to  bank
   however, whenever and wherever they  choose, and supporting the  customers
   and communities it serves. Whether that’s through its network of 76 stores
   open seven days a week, 362 days a year; on the phone through its UK-based
   contact centres; or online through  its internet banking or  award-winning
   mobile app, the bank offers customers real choice.

    

   Metro Bank  Holdings PLC  (registered in  England and  Wales with  company
   number 14387040, registered office: One Southampton Row, London, WC1B 5HA)
   is the listed entity and holding company of Metro Bank PLC.

    

   Metro Bank  PLC  (registered in  England  and Wales  with  company  number
   6419578, registered  office: One  Southampton Row,  London, WC1B  5HA)  is
   authorised by the  Prudential Regulation  Authority and  regulated by  the
   Financial  Conduct   Authority   and  Prudential   Regulation   Authority.
   ‘Metrobank’ is a registered trademark of Metro Bank PLC. Eligible deposits
   are protected by the Financial  Services Compensation Scheme. For  further
   information about the Scheme refer to the FSCS website  6 www.fscs.org.uk.
   All Metro Bank products are subject to status and approval.

    

   Metro Bank is an independent UK bank – it is not affiliated with any other
   bank or organisation  (including the  METRO newspaper  or its  publishers)
   anywhere in the world. Please refer to Metro Bank using the full name.

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BMX3W479
   Category Code:  PDI
   TIDM:           MTRO
   LEI Code:       984500CDDEAD6C2EDQ64
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   285483
   EQS News ID:    1775421


    
   End of Announcement EQS News Service

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References

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