- Title:
Admission to ISM - 11/11/2021 - Time:
08:00:00 - Date:
11 Nov 2021 - Category:
London Stock Exchange Notice - ID:
9895R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/11/2021 - 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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BANK OF CHINA LIMITED, HONG KONG BRANCH |
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CNY1,800,000,000 |
2.80% Notes due 16/01/2023 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BLH3B94)(XS2280441721) |
|
USD500,000,000 |
0.875% Notes due 14/01/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BLH3BB6)(XS2279870575) |
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BANK OF CHINA LIMITED, MACAU BRANCH |
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CNY3,000,000,000 |
3.15% Notes due 21/09/2022 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BPBMK09)(XS2231589511) |
|
CNY1,000,000,000 |
2.75% Notes due 29/09/2023 fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) |
(BPBMK10)(HK0000777810) |
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BANK OF CHINA LIMITED, PARIS BRANCH |
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|
USD500,000,000 |
0.95% Notes due 21/09/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BPBMFQ0)(XS2231589784) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 11/11/202108:00:0011 Nov 2021London Stock Exchange Notice9895R