- Title:
Admission to ISM - 19/10/2020 - Time:
08:00:04 - Date:
19 Oct 2020 - Category:
Miscellaneous - ID:
3759C
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET - XLOM
19/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| PRUNELLI HONG KONG ASSET PURCHASER LIMITED |
||
| USD4,000,000,000 |
Series 2020-1 Variable Funding Notes Due 15/04/2022, Fully Paid (Registered in denominations of USD250,000 Each Plus Higher Integral Multiples of USD1,000) |
(BNHR4J1)(HK0000659232) |
| PRUNELLI ISSUER I S.A R.L., ACTING IN RESPECT OF ITS COMPARTMENT 2020-1 |
||
| USD1,450,000,000 |
Asset-backed Series 2020-1 Notes due 15/04/2022, fully paid (Registered in denominations of USD250,000 each plus higher integral multiples of USD1,000) |
(BM99WW7)(XS2244965245) |
| PRUNELLI UNITED KINGDOM ASSET PURCHASER LIMITED |
||
| USD4,000,000,000 |
Series 2020-1 Variable Funding Notes Due 15/04/2022, Fully Paid (Registered in denominations of USD250,000 Each Plus Higher Integral Multiples of USD1,000) |
(BMDBVR7)(GB00BMDBVR79) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 19/10/202008:00:0419 Oct 2020Miscellaneous3759C