- Title:
Admission to ISM - 29/10/2021 - Time:
08:00:02 - Date:
29 Oct 2021 - Category:
London Stock Exchange Notice - ID:
6287Q
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/10/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
BLEND FUNDING PLC |
||
|
GBP55,000,000 |
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) |
(BP4DR08)(XS2401078303) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,000,000 |
Notes linked to EU Allowance Futures Contracts due 02/01/2025 fully paid (Registered in denominations of USD100,000 each) |
(BNTC171)(XS2398257456) |
|
USD1,285,000 |
Autocall Notes linked to a Basket of Shares due 30/10/2023 fully paid (Registered in denominations of USD1,000 each) |
(BNTC0Z2)(XS2398262530) |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
||
|
USD1,000,000,000 |
1.625% Notes due 28/10/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BP907M6)(XS2381043350) |
|
GBP250,000,000 |
1.625% Notes due 28/12/2025 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BPBM1N9)(XS2384533563) |
|
EUR500,000,000 |
0.125% Notes due 28/10/2024 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BPBLW11)(XS2384014705) |
|
MOP2,000,000,000 |
0.60% Notes due 28/10/2023 fully paid (Registered in denominations of MOP5,000,000 each) |
(BLN7SM2)(MO000A3KV710) |
|
USD1,050,000,000 |
1.00% Notes due 28/10/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BLCY4Y8)(XS2384565508) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 29/10/202108:00:0229 Oct 2021London Stock Exchange Notice6287Q