LSEG Netherlands BV (LSELN)

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LSEG Netherlands BV (LSELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LSELN	LSEG Netherlands BV	€500		1	EMEA	Nov 3, 2025

Tranche #1LSEG Netherlands BV

currency

EUR

size (m)

500.000

maturity

Nov 6, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+105 area

ipt-pxd

guidance

MS+70 area

spread

coupon

3.00%

spread set

price

99.46000

yield

3.10%

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1350; Registration: Reg S Only; Comments: EUR500m 6yr cpn fxd 3.00% at 99.460, yld 3.10%. Spread: MS+68bps. 80.5bps vs DBR 0% 15 August 2031 @87.720 / 2.295% (HR: 109%). Clean-up Call: 75%. Par Call: 3m. MWC: B+15. Tax Call: Yes. CoC: 101%. LEI: 213800JCR9B7CYW7U265;

Guarantor(s)

London Stock Exchange Group PLC

Use of Proceeds

General Corporate Purposes, including the repayment of commercial paper

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