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| Date | 30 Apr 2024 |
| Time | 14:21:59 |
| Category | Miscellaneous |
| ID | 6559M |
30 April 2024
LSEG US Fin Corp.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 25 March, Morgan Stanley & Co. LLC (contact: Morgan Stanley Debt Syndicate - Kristen Powers; telephone: +1 212 761-7030) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
|
Issuer: |
LSEG US Fin Corp. |
|
Guarantor(s) (if any): |
London Stock Exchange Group plc |
|
Aggregate nominal amount: |
2027 Notes: $500,000,000 2034 Notes: $750,000,000 |
|
Description: |
US$ Fixed Rate Notes due 2027 (the "2027 Notes") US$ Fixed Rate Notes due 2034 (the "2034 Notes") |
|
ISIN: |
2027 Notes: US50222CAA80 2034 Notes: USU54639AB22 |
|
Offer price: |
2027 Notes: 99.518% 2034 Notes: 100.000% |
Stabilisation
|
Stabilisation Manager(s): |
BofA Securities, Inc. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.