- Title:
Admission to ISM - 07/04/2020 - Time:
08:00:02 - Date:
7 Apr 2020 - Category:
Miscellaneous - ID:
9668I
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET - XLOM
07/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| WELLS FARGO BANK N.A. |
||
| CNY100,000,000 |
3.95% NOTES DUE 06/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH AND INTEGRAL MULTIPLES OF CNY100,000 IN EXCESS THEREOF) |
(BMPRW58)(XS2150010085) |
| USD10,000,000 |
3.30% NOTES DUE 06/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD250,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMPRW69)(XS2151139818) |
| HKD300,000,000 |
3.05% NOTES DUE 03/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF HKD1,000,000 EACH AND INTEGRAL MULTIPLES OF HKD100,000 IN EXCESS THEREOF) |
(BMPRW70)(XS2151011421) |
| WELLS FARGO FINANCE LLC |
||
| CNY100,000,000 |
4.05% NOTES DUE 07/04/2025, FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH AND INTEGRAL MULTIPLES OF CNY100,000 IN EXCESS THEREOF) |
(BMPRWB4)(XS2151013120) |
| CNY70,000,000 |
4% NOTES DUE 06/04/2025, FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH AND INTEGRAL MULTIPLES OF CNY100,000 IN EXCESS THEREOF) |
(BMPRW81)(XS2150009822) |
| USD30,000,000 |
4% TO FLOATING RATE NOTES DUE 06/04/2025, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD250,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMPRW92)(XS2151140154) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 07/04/202008:00:027 Apr 2020Miscellaneous9668I