- Title:
Admission to ISM - 23/10/2020 - Time:
08:00:06 - Date:
23 Oct 2020 - Category:
Miscellaneous - ID:
9564C
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET - XLOM
23/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| THE MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA |
||
| |
1.20% Bonds due 21/10/2030, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A) |
(BMTMJW5)(US16955EAC49) |
| |
0.40% Bonds due 21/10/2023, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A) |
(BMTMJY7)(US16955EAA82) |
| USD1,250,000,000 |
0.40% Bonds due 21/10/2023, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Regulation S) |
(BMTM561)(USY15025AA02) |
| |
0.55% Bonds due 21/10/2025, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A) |
(BMTMJZ8)(US16955EAB65) |
| USD2,250,000,000 |
0.55% Bonds due 21/10/2025, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Regulation S) |
(BMQ7SP9)(USY15025AB84) |
| USD2,000,000,000 |
1.20% Bonds due 21/10/2030, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Regulation S) |
(BMQ7SN7)(USY15025AC67) |
| |
2.25% Bonds due 21/10/2050, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A) |
(BMQ7X76)(US16955EAD22) |
| USD500,000,000 |
2.25% Bonds due 21/10/2050, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Regulation S) |
(BMTM4N1)(USY15025AD41) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 23/10/202008:00:0623 Oct 2020Miscellaneous9564C