REG - Morgan Stanley&CoLLC LSEG US Fin Corp. - Stabilisation Notice

HSBC HoldingsAnnouncement

30/04/2024 15:30

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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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