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RNS News Service
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Admission to ISM - 23/10/2020
RNS
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RNS Number : 9564C
London Stock Exchange Notice
23 October 2020
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET - XLOM
23/10/2020 - 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 MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA
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1.20% Bonds due 21/10/2030, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A)
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(BMTMJW5)(US16955EAC49)
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0.40% Bonds due 21/10/2023, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A)
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(BMTMJY7)(US16955EAA82)
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USD1,250,000,000
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0.40% Bonds due 21/10/2023, 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)
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(BMTM561)(USY15025AA02)
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0.55% Bonds due 21/10/2025, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A)
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(BMTMJZ8)(US16955EAB65)
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USD2,250,000,000
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0.55% Bonds due 21/10/2025, 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)
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(BMQ7SP9)(USY15025AB84)
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USD2,000,000,000
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1.20% Bonds due 21/10/2030, 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)
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(BMQ7SN7)(USY15025AC67)
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2.25% Bonds due 21/10/2050, fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000) (Rule144A)
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(BMQ7X76)(US16955EAD22)
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USD500,000,000
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2.25% Bonds due 21/10/2050, 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)
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(BMTM4N1)(USY15025AD41)
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If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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