Morgan Stanley & Co. LLC Stabilisation Notice

RNS Number : 6559M

Morgan Stanley & Co. LLC

30 April 2024

 

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: [phone]) 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.

 

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