- Title:
Admission to ISM - 28/10/2021 - Time:
08:00:06 - Date:
28 Oct 2021 - Category:
London Stock Exchange Notice - ID:
4680Q
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/10/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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THE CENTRAL PEOPLE'S GOVERNMENT OF THE PEOPLE'S REPUBLIC OF CHINA |
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USD1,000,000,000 |
0.750% Bonds due 26/10/2024 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) |
(BP4D3D3)(USY5325QAD44) |
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0.750% Bonds due 26/10/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule 144A) |
(BP4D3G6)(US60367QAA13) |
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USD1,500,000,000 |
1.250% Bonds due 26/10/2026 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) |
(BP4D3H7)(USY5325QAE27) |
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1.250% Bonds due 26/10/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule 144A) |
(BP4D3J9)(US60367QAB95) |
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USD1,000,000,000 |
1.750% Bonds due 26/10/2031 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) |
(BP4DC92)(USY5325QAF91) |
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1.750% Bonds due 26/10/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule 144A) |
(BMXCMZ5)(US60367QAC78) |
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USD500,000,000 |
2.500% Bonds due 26/10/2051 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) |
(BP4DCD6)(USY5325QAG74) |
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2.500% Bonds due 26/10/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule 144A) |
(BN7DPM9)(US60367QAD51) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 28/10/202108:00:0628 Oct 2021London Stock Exchange Notice4680Q