- Title:
Admission to ISM - 20/05/2020 - Time:
08:00:05 - Date:
20 May 2020 - Category:
Miscellaneous - ID:
3946N
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET - XLOM
20/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BLEND FUNDING PLC |
||
| GBP125,000,000 |
3.459% SECURED NOTES DUE 21/09/2049 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BMFY8X9)(XS2171873206) |
| REC LIMITED |
||
| USD500,000,000 |
4.750% NOTES DUE 19/05/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BMFY981)(US74947MAC64) |
| |
4.750% NOTES DUE 19/05/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BMFY992)(US74947LAC81) |
| WELLS FARGO FINANCE LLC |
||
| JPY2,100,000,000 |
STEP-UP NOTES DUE 17/04/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF JPY100,000,000 EACH) |
(BMFY9J2)(XS2153405381) |
| JPY3,700,000,000 |
STEP-UP NOTES DUE 17/04/2025, FULLY PAID (REGISTERED IN DENOMINATIONS OF JPY100,000,000 EACH) |
(BMFY9K3)(XS2153410464) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/05/202008:00:0520 May 2020Miscellaneous3946N