LondonStockExGroup (LSE) - Final Terms Confirmation Announcement RNS Number : 4385P London Stock Exchange Group PLC 24 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 Notes 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 Notes 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") £300,000,000 4.75 per cent. Notes due 2 November 2021 under the £1,000,000,000 Euro Medium Term Note Programme Final Terms Confirmation Announcement This announcement constitutes the Final Terms Confirmation Announcement referred to in the Final Terms and must be read in conjunction with the Offering Circular dated 11 October 2012 (which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive)) and the Final Terms dated 16 October 2012, in each case published by London Stock Exchange Group plc and relating to an issue of sterling denominated 4.75% Notes due 2 November 2021 under its £1,000,000,000 Euro Medium Term Note Programme and available to retail investors. The Offer Period relating to the Notes expired at 10.00 a.m. on 24 October 2012 and accordingly the Issuer confirms the following in connection with the offer and the issue of the Notes: Aggregate Nominal Amount of the Issue: (i) Series: £300,000,000 (ii) Tranche: £300,000,000 Estimated net proceeds: £297,600,000 (being the Aggregate Nominal Amount of the Tranche multiplied by 99.20 per cent.) Estimated total expenses: Approximately £2,400,000 (being the total commission and concession of 0.80 per cent. of the Aggregate Nominal Amount of the Notes, as more particularly described in the Final Terms) A copy of this Final Terms Confirmation Announcement has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do Capitalised terms included but not defined in this announcement have the meaning given to them in the Final Terms. Further information in relation to the Notes including the Final Terms and the Offering Circular can be viewed at: http://www.londonstockexchangegroup.com/investor-relations/investor-relations.htm For further information, please contact: Lucie Holloway Press Office +44 (0)20 7797 1222 Notes to editors: About the Notes · The Notes 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 Notes can rise and fall during the life of the investment and the price of the Notes could fall below the face value of £100. · In the event that London Stock Exchange Group plc defaults under the Notes, becomes insolvent or goes out of business, investors may lose some or all of their investment. Disclaimer This announcement is an advertisement and not a prospectus for the purposes of the Prospectus Directive and/or Part VI of the Financial Services and Markets Act 2000. The Offering Circular and the Final Terms together constitute the full information published or otherwise available in relation to the offer of the Notes by London Stock Exchange Group plc and investors should not subscribe for any Notes 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 Stock Exchange. 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 Notes 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 above. The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") and include Notes in bearer form that are subject to certain U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons. The Notes 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 States. This information is provided by RNS The company news service from the London Stock Exchange END MSCLZLFLLBFXFBF -0- Oct/24/2012 12:33 GMT
LondonStockExGroup LSE Final Terms Confirmation Announcement
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