Bond Issue
12 6월 2009 - 12:26AM
UK Regulatory
TIDMLSE TIDMLSEB
RNS Number : 7755T
London Stock Exchange Group PLC
11 June 2009
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA OR JAPAN
11 June 2009
London Stock Exchange Group plc
Announces Bond Issue
London Stock Exchange Group plc ("the Group") announces the successful issue of
GBP250,000,000 9.125 per cent. bonds due 18 October 2019 ("the Bond").
The proceeds will be used to refinance existing short-term borrowings and to
extend the debt maturity profile of the Group.
Application will be made to the UK Listing Authority and London Stock Exchange
to list and trade the Bond.
The bookrunners of this issue are Barclays Capital and The Royal Bank of
Scotland.
For further information, please contact:
London Stock Exchange Group plc
Simon Atkinson - Group Treasurer 020 7797 1950
Patrick Humphris - Media 020 7797 1222
This document does not constitute or form part of any offer or invitation to
sell or issue, or any solicitation of any offer to purchase or subscribe for or
purchase any securities in London Stock Exchange Group plc.
None of the Bonds have been, or will be, registered under the US Securities Act
of 1933, as amended, or under the securities laws of any state in the United
States. Absent registration under the act or an available exemption from
registration, the Bonds may not be offered or sold in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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