- Title:
Admission to ISM - 03/11/2021 - Time:
08:00:02 - Date:
3 Nov 2021 - Category:
London Stock Exchange Notice - ID:
1142R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/11/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
AGRICULTURAL DEVELOPMENT BANK OF CHINA |
||
|
CNY1,750,000,000 |
2.90% Bonds due 02/11/2024 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BL572T5)(HK0000778198) |
|
CNY1,700,000,000 |
3.05% Bonds due 02/11/2026 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BL572V7)(HK0000778206) |
|
CNY550,000,000 |
3.35% Bonds due 02/11/2031 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BL572W8)(HK0000778214) |
|
BANK OF CHINA LIMITED, LONDON BRANCH |
||
|
USD300,000,000 |
1.00% Sustainability Re-Linked Notes due 02/11/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BNT8T19)(XS2400956020) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 03/11/202108:00:023 Nov 2021London Stock Exchange Notice1142R