- Title:
Admission to ISM - 12/08/2021 - Time:
08:00:05 - Date:
12 Aug 2021 - Category:
Miscellaneous - ID:
3533I
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/08/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| REPUBLIC OF CHILE |
||
| EUR1,000,000,000 |
0.100% Notes due 26/01/2027 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BN72FT3)(XS2369244087) |
| EUR750,000,000 |
1.300% Notes due 26/07/2036 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMD9Z24)(XS2369244327) |
| USD2,250,000,000 |
2.550% Notes due 27/07/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BL6KD01)(US168863DT21) |
| USD1,000,000,000 |
3.100% NOTES DUE 07/05/2041 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BN77TM9)(US168863DS48) |
| USD500,000,000 |
3.100% NOTES DUE 22/01/2061, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMDML47)(US168863DQ81) |
| THE BERKELEY GROUP PLC |
||
| GBP400,000,000 |
2.500% Guaranteed Notes due 11/08/2031 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) |
(BNR5RW9)(XS2370445921) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 12/08/202108:00:0512 Aug 2021Miscellaneous3533I