BUPA Finance PLC Prospectus published re EUR 500m Notes due 2030 (6786P)

TIDM82GS

RNS Number : 6786P

BUPA Finance PLC

10 October 2023

Bupa Finance plc

LEI Code: ZIMCVQHUFZ8GVHENP290

Bupa Finance plc publishes prospectus in relation to its offering of EUR 500 million Fixed Rate Notes due 12 October 2030

10 October 2023

Bupa Finance plc today announces that it has published a prospectus in relation to its EUR 500 million 5.00 per cent. fixed rate notes due 12 October 2030 (the "Senior Notes").

The prospectus has been approved by the Financial Conduct Authority and is now available for viewing. To view the full document, please click here:

http://www.rns-pdf.londonstockexchange.com/rns/6786P_1-2023-10-10.pdf

The prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The Senior Notes will be issued by Bupa Finance plc on 12 October 2023. The Senior Notes are guaranteed by The British United Provident Association Limited ("Bupa").

For further information, please contact:

Investors

Investor Relations: [e-mail]

Media

External Relations: [e-mail]

DISCLAIMER

This announcement is for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the Senior Notes or any other security and shall not constitute an offer, solicitation or sale in the United States or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful.

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 and/or to whom the offers contained in the prospectus are not addressed. Prior to relying on the information contained in the prospectus, you must ascertain from the prospectus whether or not you are one of the intended addressees of the information contained therein.

The Senior Notes will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or any U.S. state securities laws, and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Accordingly, the Senior Notes will be only offered and sold to non-U.S. persons in offshore transactions outside the United States in accordance with Regulation S under the Securities Act.

Stabilisation in respect of the Senior Notes may be conducted in accordance with FCA and International Capital Market Association Rules.

About Bupa

Bupa's purpose is helping people live longer, healthier and happier lives and making a better world. We are an international healthcare company serving over 43 million customers worldwide. With no shareholders, we reinvest profits into providing more and better healthcare for the benefit of current and future customers.

We directly employ around 82,000 people, principally in the UK, Australia, Spain, Chile, Poland, New Zealand, Hong Kong, SAR, Türkiye, Brazil, Mexico, the US, Middle East and Ireland. We also have associate businesses in Saudi Arabia and India.

For more information, visit www.bupa.com .

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October 10, 2023 11:17 ET (15:17 GMT)