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The following sets of final terms (together the "Final Terms") relating to Notes issued pursuant to the Company's and its subsidiaries, LSEG Netherlands B.V. and LSEGA Financing plc's £10 billion Global Medium-Term Note Programme are available for viewing:
|
Issuer |
Guarantor |
Amount |
Annual Coupon |
Maturity Date |
|
London Stock Exchange Group plc |
n/a |
£500m |
1.625% |
6 April 2030 |
|
LSEG Netherlands B.V. |
London Stock Exchange Group plc |
€500m |
0% |
6 April 2025 |
|
LSEG Netherlands B.V. |
London Stock Exchange Group plc |
€500m |
0.25% |
6 April 2028 |
|
LSEG Netherlands B.V. |
London Stock Exchange Group plc |
€500m |
0.75% |
6 April 2033 |
|
LSEGA Financing plc |
London Stock Exchange Group plc |
$500m |
0.65% |
6 April 2024 |
|
LSEGA Financing plc |
London Stock Exchange Group plc |
$1,000m |
1.375% |
6 April 2026 |
|
LSEGA Financing plc |
London Stock Exchange Group plc |
$1,000m |
2% |
6 April 2028 |
|
LSEGA Financing plc |
London Stock Exchange Group plc |
$1,250m |
2.5% |
6 April 2031 |
|
LSEGA Financing plc |
London Stock Exchange Group plc |
$750m |
3.2% |
6 April 2041 |
The issuance of each series of Notes took place on 6 April 2021.
To view the full documents, please paste the following URL into the address bar of your browser: www.lseg.com/investor-relations/reports-results-and-ma/lseg-2021-gmtn
A copy 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
The Final Terms referred to above must be read in conjunction with the Offering Circular dated 23 March 2021 which constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129, as it forms part of UK domestic law pursuant to the European Union (Withdrawal) Act 2018.
