RNS
Announcement
NOT FOR
PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN
WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR
AUSTRALIA, OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION,
DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL
OR REQUIRE
REGISTRATION OR ANY SIMILAR MEASURES.
Publication of Offering Memorandum
The following offering memorandum
has been approved by the Financial Conduct Authority and is
available for viewing:
Offering memorandum relating to the
issue by LSEG US Fin Corp. of (i) US$500,000,000 4.875 per cent.
Notes due 2027; and (ii) US$750,000,000 5.297 per cent. Notes due
2034, in each case unconditionally and irrevocably guaranteed by
London Stock Exchange Group plc (the
Offering Memorandum).
The Offering Memorandum constitutes
a prospectus for the purposes of Article 6 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 full document, please
paste the following URL into the address bar of your
browser:
http://www.rns-pdf.londonstockexchange.com/rns/3985I_1-2024-3-26.pdf
A copy of the above Offering
Memorandum 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
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 Offering Memorandum may be addressed to and/or targeted at
persons who are residents of particular countries specified in the
Offering Memorandum 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 Offering Memorandum is not addressed.
Prior to relying on the information contained in the Offering
Memorandum you must ascertain from the Offering Memorandum whether
or not you are part of the intended addressees of the information
contained therein.
THE NOTES DESCRIBED IN THE OFFERING
MEMORANDUM HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE
SECURITIES ACT, OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED
STATES OR OTHER JURISDICTION, AND THE NOTES MAY NOT BE OFFERED OR
SOLD WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT
OF, U.S. PERSONS (AS DEFINED IN REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED, ("SECURITIES ACT")), EXCEPT
PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO,
THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE
STATE OR LOCAL SECURITIES LAWS. THERE WILL BE NO PUBLIC OFFERING OF
THE SECURITIES IN THE UNITED STATES.
THE OFFERING MEMORANDUM MAY NOT BE FORWARDED OR
DISTRIBUTED TO ANY OTHER PERSON AND MAY NOT BE REPRODUCED IN ANY
MANNER WHATSOEVER. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF
THE OFFERING MEMORANDUM IN WHOLE OR IN PART IS UNAUTHORISED.
FAILURE TO COMPLY WITH THIS DIRECTIVE MAY RESULT IN A VIOLATION OF
THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
IF YOU HAVE GAINED ACCESS TO THIS TRANSMISSION CONTRARY TO ANY OF
THE FOREGOING RESTRICTIONS, YOU ARE NOT AUTHORISED AND WILL NOT BE
ABLE TO PURCHASE ANY OF THE NOTES DESCRIBED IN THE OFFERING
MEMORANDUM.
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
US Fin Corp. is 2138007FV67QQ13CGJ43.