LondonStockExGroup (LSE) - MTN Programme - Early Closure of Offer Period
RNS Number : 3397P
London Stock Exchange Group PLC
23 October 2012
The information contained herein may only be released, published or
distributed in the United Kingdom, Jersey, Guernsey and the Isle of Man in
accordance with applicable regulatory requirements. The information contained
herein is not for release, publication or distribution in or into the United
States, Australia, Canada, Japan, South Africa, Republic of Ireland or in any
other jurisdiction where it is unlawful to distribute this document. The Bonds
may only be sold in Jersey in compliance with the provisions of the Control of
Borrowing (Jersey) Order 1958.
Any offer for subscription, sale or exchange of the Bonds within the Isle of
Man must be made (i) by an Isle of Man financial services licenceholder
licensed under section 7 of the Financial Services Act 2008 to do so or (ii)
in accordance with any relevant exclusion contained within the Regulated
Activities Order 2011 or exemption contained in the Financial Services
(Exemptions) Regulations 2011.
London Stock Exchange Group plc
("LSEG" or the "Issuer")
Euro Medium Term Note Programme - Early Closure of Offer Period
London Stock Exchange Group plc published Final Terms on 16 October 2012
(Final Terms) in relation to an offering of sterling denominated 4.75% bonds
due 2 November 2021 (the Bonds) under its £1,000,000,000 Euro Medium Term Note
This announcement confirms that the Offer Period will close at 10.00 a.m.
(London time) on 24 October 2012 (the Offer Period End Point), such date and
time being earlier than the scheduled end to the Offer Period which was 12.00
p.m. (London time) on 30 October 2012.
The Issuer will release its announcement constituting the Final Terms
Confirmation Announcement as referred to in the Final Terms at a time and date
shortly after the Offer Period End Point.
To view the Final Terms and the Offering Circular and for further information
in relation to the Bonds, please paste the following URL into the address bar
of your browser:
Capitalised terms included but not defined in this announcement have the
meaning given to them in the Final Terms.
For further information, please contact:
London Stock Exchange Group plc
10 Paternoster Square
For media enquiries please contact:
Lucie Holloway London Stock Exchange Group plc +44 (0) 20 7797 1222
Notes to editors:
About the Bonds
· The Bonds may not be suitable for all investors. Investors should
ensure they fully understand the risks and seek independent financial advice.
· Investors should note that the price of the Bonds can rise and fall
during the life of the investment and the price of the Bonds could fall below
the face value of £100.
· In the event that London Stock Exchange Group plc defaults under the
Bonds, becomes insolvent or goes out of business, investors may lose some or
all of their investment.
This announcement is an advertisement and not a prospectus for the purposes of
EU Directive 2003/71/EC (the "Directive") and/or Part VI of the Financial
Services and Markets Act 2000. The Offering Circular dated 11 October 2012
("Offering Circular") and the Final Termstogether constitute the full
information published or otherwise available in relation to the offer of the
Bonds by London Stock Exchange Group plc and investors should not subscribe
for any bonds referred to in this announcement except on the basis of the
information contained or incorporated in the Offering Circular and the Final
Terms. Investors may obtain copies of the Offering Circular and the Final
Terms on the website of the Regulatory News Service operated by the London
The offering and the distribution of this announcement and other information
in connection with the offer in certain jurisdictions may be restricted by law
and persons into whose possession this announcement or any document or other
information referred to herein comes should inform themselves about and
observe any such restriction. Any failure to comply with these restrictions
may constitute a violation of the securities laws of any such jurisdiction.
This announcement does not constitute or form part of any offer or invitation
to sell, or any solicitation of any offer to purchase. Any purchase of Bonds
pursuant to the offer should only be made on the basis of the information
contained in the Offering Circular and Final Terms, available as described
The Bonds have not been and will not be registered under the U.S. Securities
Act of 1933, as amended (the "Securities Act") and include Bonds in bearer
form that are subject to certain U.S. tax law requirements. Subject to certain
exceptions, the Bonds may not be offered, sold or delivered within the United
States or to, or for the account or benefit of, U.S. persons. The Bonds are
being offered and sold outside of the United States in reliance on Regulation
S of the Securities Act. There will be no public offering in the United
This information is provided by RNS
The company news service from the London Stock Exchange
MSCFEUFEDFESEIS -0- Oct/23/2012 13:00 GMT
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