LondonStockExGroup LSE Final Terms Confirmation Announcement

  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
 
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