- Title:
Admission to ISM - 18/11/2021 - Time:
08:00:00 - Date:
18 Nov 2021 - Category:
London Stock Exchange Notice - ID:
7310S
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/11/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
BANK OF MONTREAL |
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|
USD25,000,000 |
Dual Range Callable CMS Notes due 18/11/2031 fully paid (Represented by notes to bearer of USD200,000 each) |
(BN46WT7)(XS2407278469) |
|
USD25,000,000 |
Dual Range Callable CMS Notes due 18/11/2031 fully paid (Represented by notes to bearer of USD200,000 each) |
(BN46WW0)(XS2407277818) |
|
USD25,000,000 |
Dual Range Callable CMS Notes due 18/11/2031 fully paid (Represented by notes to bearer of USD200,000 each) |
(BN46WX1)(XS2407285324) |
|
USD25,000,000 |
Dual Range Callable CMS Notes due 18/11/2031 fully paid (Represented by notes to bearer of USD200,000 each) |
(BN46X16)(XS2407279947) |
|
MORHOMES PLC |
||
|
GBP18,000,000 |
2.508% Secured Sustainability Notes due 19/02/2053 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BN46XG1)(XS2408463490) |
|
THE CENTRAL PEOPLE'S GOVERNMENT OF THE PEOPLE'S REPUBLIC OF CHINA |
||
|
EUR1,500,000,000 |
Zero Coupon Bonds due 17/11/2024 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BP4DVT5)(XS2407277651) |
|
EUR1,500,000,000 |
0.125% Bonds due 17/11/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMWS5W2)(XS2407277735) |
|
EUR1,000,000,000 |
0.625% Bonds due 17/11/2033 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMWS5X3)(HK0000789559) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 18/11/202108:00:0018 Nov 2021London Stock Exchange Notice7310S