Publication of Final Terms

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) €700,000,000 4.231 per cent. Guaranteed Notes due 29 September 2030 (ISIN: XS2679904685) (the 2030 Final Terms) and (ii) €700,000,000 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 £4,000,000,000 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.

 

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