REG - LondonStockExGroup LSEGA Financing PLC - Publication of Final Terms

London Stock ExchangeAnnouncement

17/04/2025 16:15

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RNS Number : 5278F  London Stock Exchange Group PLC  17 April 2025

RNS Announcement

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 17 April 2025 of LSEGA Financing plc for the

(i)         JPY11,500,000,000 1.493 per cent. Guaranteed Notes due 24
April 2028 (ISIN: XS3056992848) (the 2028 Notes) (the 2028 Final Terms);

(ii)       JPY14,300,000,000 1.732 per cent. Guaranteed Notes due 23
April 2030 (ISIN: XS3056992921) (the 2030 Notes) (the 2030 Final Terms);

(iii)      JPY9,000,000,000 2.188 per cent. Guaranteed Notes due 23 April
2035 (ISIN: XS3056993226) (the 2035 Notes) (the 2035 Final Terms); and

(iv)       JPY5,200,000,000 2.382 per cent. Guaranteed Notes due 23
April 2037 (ISIN: XS3056993812) (the 2037 Notes and together with the 2028
Notes, the 2030 Notes and the 2035 Notes, the Notes) (the 2037 Final Terms and
together with the 2028 Final Terms, the 2030 Final Terms and the 2035 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, 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 28 March 2025 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 2028 Final Terms for the 2028 Notes, please paste the following
URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5278F_1-2025-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5278F_1-2025-4-17.pdf)

To view the 2030 Final Terms for the 2030 Notes, please paste the following
URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5278F_2-2025-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5278F_2-2025-4-17.pdf)

To view the 2035 Final Terms for the 2035 Notes, please paste the following
URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5278F_3-2025-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5278F_3-2025-4-17.pdf)

To view the 2037 Final Terms for the 2037 Notes, please paste the following
URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5278F_4-2025-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5278F_4-2025-4-17.pdf)

A copy of each of the 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
(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 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 LSEGA Financing plc is 2138009YFYTGEHZNNZ09.

 

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