Morgan Stanley & Co. LLC Stabilisation Notice
30 April 2024 - 11:21PM
RNS Regulatory News
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: +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.
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END
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