Admission of Notes to Trading
Summary by AI BETAClose X
RNS Announcement
Admission of Notes to Trading
Final Terms dated 10 August 2026 of LSEG Finance plc for the
(i) JPY30,500,000,000 2.528 per cent. Guaranteed Notes due 12 August 2029 (ISIN: XS3457205881) (the 2029 Notes) (the 2029 Final Terms); and
(ii) JPY14,500,000,000 2.909 per cent. Guaranteed Notes due 12 August 2031 (ISIN: XS3457205964) (the 2031 Notes and together with the 2029 Notes, the Notes) (the 2031 Final Terms and together with the 2029 Final Terms, the Final Terms),
unconditionally and irrevocably guaranteed by London Stock Exchange Group plc and issued pursuant to the £10,000,000,000 Euro Medium Term Note Programme of London Stock Exchange Group plc, LSEG Finance plc, LSEG Netherlands B.V. and LSEG US Fin Corp. (the Programme).
The Notes have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 12 August 2026.
The offering circular dated 19 March 2026 relating to the Programme (the Offering Circular) and the Final Terms have been published on the website of the London Stock Exchange at:
(a) in the case of the Offering Circular, https://www.londonstockexchange.com/news-article/LSEG/publication-of-offering-circular/17513024; and
(b) in the case of the Final Terms, https://www.londonstockexchange.com/news-article/LSEG/publication-of-final-terms/17731091.
For further information, please contact:
London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media) +44 (0) 20 7797 1222
Peregrine Riviere (Investors) 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 Finance plc is 2138009YFYTGEHZNNZ09.
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