Admission to ISM - 27/09/2021

RNS Announcement

RNS Number : 9484M

London Stock Exchange Notice

27 September 2021

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

27/09/2021 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

BUPA FINANCE PLC
GBP300,000,000	4.000% Reset Perpetual Restricted Tier 1 Contingent Convertible Notes fully paid (Registered in denominations of GBP200,000 each and integral multiples of GBP1,000 in excess thereof)	(BKMQS89)(XS2388179603)

THE BIDVEST GROUP (UK) PLC
USD800,000,000	3.625% Senior Notes due 23/09/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)	(BMCQCR0)(XS2388496247)
	3.625% Senior Notes due 23/09/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)	(BMCQD44)(US88332EAA10)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

SENBXGDCBDDDGBS

RNS metadata

Title: Admission to ISM - 27/09/2021
Time: 08:00:01
Date: 27 Sept 2021
Category: London Stock Exchange Notice
ID: 9484M