- Title:
Admission to ISM - 21/05/2021 - Time:
08:00:07 - Date:
21 May 2021 - Category:
Miscellaneous - ID:
3374Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/05/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS PLC |
||
| AUD150,000,000 |
2.064%-to-Floating Rate Debt Instruments due 20/05/2027 fully paid (Registered in denominations of AUD250,000 each) |
(BMCXWC6)(AU3CB0280287) |
| AUD200,000,000 |
3.382%-to-Floating Rate Debt Instruments due 20/05/2032 fully paid (Registered in denominations of AUD250,000 each) |
(BMCXWF9)(AU3CB0280295) |
| AUD250,000,000 |
Floating Rate Debt Instruments due 20/05/2027 fully paid (Registered in denominations of AUD250,000 each) |
(BMBV5L1)(AU3FN0060448) |
| BLEND FUNDING PLC |
||
| GBP35,000,000 |
2.922% Secured Notes due 05/04/2056 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) |
(BN77V78)(XS2344301572) |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LIMITED |
||
| GBP350,000,000 |
2.250% Secured Bonds due 20/05/2051 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BMBVPT9)(XS2339911633) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 21/05/202108:00:0721 May 2021Miscellaneous3374Z