REG - Stock Exch Notice - Admission to ISM - 23/11/2023

Agricultural Bank of ChinaAnnouncement

23/11/2023 09:15

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RNS Number : 3658U  London Stock Exchange Notice  23 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/11/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH
 USD300,000,000  Floating Rate Green Notes due 22/11/2026 fully paid (Registered in              (BR04WX7)(XS2717885847)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BNTZFN4)(XS2695514880)
             of Shares due 22/11/2024 fully paid (Registered in denominations of CHF1,000
             each)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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