London Stock Exchange Group PLC Publication of Final Terms (8976N)
September 28 2023 - 4:00AM
UK Regulatory
TIDMLSEG
RNS Number : 8976N
London Stock Exchange Group PLC
28 September 2023
RNS Announcement
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 27 September 2023 of LSEG Netherlands B.V. for
the (i) EUR700,000,000 4.231 per cent. Guaranteed Notes due 29
September 2030 (ISIN: XS2679904685) (the 2030 Final Terms) and (ii)
EUR700,000,000 4.125 per cent. Guaranteed Notes due 29 September
2026 (ISIN: XS2679903950) (the 2026 Final Terms and together, the
Final Terms) (together, the Notes), unconditionally and irrevocably
guaranteed by London Stock Exchange Group plc and issued pursuant
to the GBP4,000,000,000 Euro Medium Term Note Programme of London
Stock Exchange Group plc, LSEGA Financing plc, LSEG Netherlands
B.V. and LSEG US Fin Corp. (the Programme).
The Final Terms contain the final terms of the Notes and must be
read in conjunction with the offering circular dated 8 August 2023
relating to the Programme (the Offering Circular), which
constitutes a base prospectus for the purposes of the Prospectus
Regulation (EU) 2017/1129 as it forms part of domestic law in the
United Kingdom by virtue of the European Union (Withdrawal) Act
2018.
To view the 2030 Final Terms, please paste the following URL
into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8976N_2-2023-9-27.pdf
To view the 2026 Final Terms, please paste the following URL
into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8976N_1-2023-9-27.pdf
A copy of each Final Terms has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media) +44 (0) 20 7797 1222
newsroom@lseg.com
Peregrine Riviere (Investors) +44 (0) 20 7797 1000 ir@lseg.com
DISCLAIMER - INTENDED ADDRESSEES
This announcement is a communication to the market. Nothing in
this announcement constitutes an offer of securities for sale in
the United States or any other jurisdiction. This announcement does
not constitute a prospectus or a prospectus equivalent
document.
This announcement has been delivered to you on the basis that
you are a person into whose possession this announcement may be
lawfully delivered in accordance with the laws of the jurisdiction
in which you are located and you may not, nor are you authorised
to, deliver this announcement to any other person. The distribution
of this announcement in jurisdictions other than the United Kingdom
may be restricted by law and therefore persons into whose
possession this announcement comes should inform themselves about,
and observe, such restrictions. Any failure to comply with the
restrictions may constitute a violation of the securities laws of
any such jurisdiction.
Likewise, the information contained in the Final Terms (when
read together with the information in the Offering Circular) may be
addressed to and/or targeted at persons who are residents of
particular countries specified in the Offering Circular 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
Final Terms and the Offering Circular is not addressed. Prior to
relying on the information contained in the Final Terms and the
Offering Circular, you must ascertain from the Offering Circular
whether or not you are part of the intended addressees of the
information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
Legal Entity Identifier
The legal entity identifier of London Stock Exchange Group plc
is 213800QAUUUP6I445N30.
The legal entity identifier of LSEG Netherlands B.V. is
213800JCR9B7CYW7U265.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
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