0000876661-22-000932.txt : 20221101
0000876661-22-000932.hdr.sgml : 20221101
20221101154440
ACCESSION NUMBER: 0000876661-22-000932
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Jefferies Group LLC
CENTRAL INDEX KEY: 0001084580
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 954719745
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-14947
FILM NUMBER: 221350048
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: JEFFERIES LEGAL DEPT.
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-709-6409
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: JEFFERIES LEGAL DEPT.
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/
DATE OF NAME CHANGE: 19990429
FORMER COMPANY:
FORMER CONFORMED NAME: JEF HOLDING CO INC
DATE OF NAME CHANGE: 19990419
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001084580
Jefferies Group LLC
001-14947
520 Madison Avenue
New York
NY
NEW YORK
10022
(212) 460-1900
2.75% Senior Notes due 2032 co-issued by Jefferies Group LLC and Jefferies Group Capital Finance
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Manager, Market Watch and Proxy Compliance
2022-11-01
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 14, 2022, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on November 1, 2022, the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
On November 1, 2022, Jefferies Financial Group Inc. completed the merger of its wholly owned subsidiary, Jefferies Group LLC, with and into Jefferies Financial Group Inc. to streamline and simplify its corporate structure. The 4.85% Senior Notes due 2027 and the 2.75% Senior Notes due 2032 (the "Notes") co-issued by Jefferies Group LLC and Jefferies Group Capital Finance will be assumed by Jefferies Financial Group Inc.
This Form 25 is being filed solely in connection with the discontinuation of trading on the NYSE of co-issuers Jefferies Group LLC and Jefferies Group Capital Finance Notes and does not affect the continued listing on the NYSE of the Notes assumed by Jefferies Financial Group Inc.