REG - Stock Exch Notice - Admission to ISM - 18/09/2023

Bank of ChinaAnnouncement

18/09/2023 09:15

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RNS Number : 6567M  London Stock Exchange Notice  18 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/09/2023 - 08:00

 

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

 

 BANK OF CHINA LIMITED, LONDON BRANCH
 USD600,000,000  Floating Rate Notes due 14/09/2026 fully paid (Registered in denominations of  (BNNVJR0)(XS2675743160)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR564C1)(XS2663077993)
               25/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,340,000  Quanto Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due       (BR564B0)(XS2663038748)
               16/06/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR564D2)(XS2671843642)
               18/03/2025 fully paid (Registered in denominations of CHF5,000 each)
 CHF1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BR564G5)(XS2671845001)
               of Indices due 15/09/2025 fully paid (Registered in denominations of CHF1,000
               each)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BR564K9)(XS2671850936)
               due 18/03/2025 fully paid (Registered in denominations of USD1,000 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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