- Title:
Admission to ISM - 12/08/2020 - Time:
08:00:04 - Date:
12 Aug 2020 - Category:
Miscellaneous - ID:
8279V
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET - XLOM
12/08/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AGRICULTURAL DEVELOPMENT BANK OF CHINA |
||
| CNY2,500,000,000 |
2.60% Bonds due 11/08/2023 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BMFLWS3)(HK0000622156) |
| CNY1,800,000,000 |
2.85% Bonds due 11/08/2025 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BMDZB24)(HK0000622164) |
| BLEND FUNDING PLC |
||
| GBP38,000,000 |
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) |
(BMF3QS7)(XS2213653301) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 12/08/202008:00:0412 Aug 2020Miscellaneous8279V