REG - Stock Exch Notice - Admission to ISM - 06/06/2022

Industrial and Commercial Bank of ChinaAnnouncement

06/06/2022 09:00

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RNS Number : 6151N  London Stock Exchange Notice  06 June 2022

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/06/2022 - 08:00

 

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

 

 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
 CNY2,000,000,000  3.200% Notes due 01/06/2024 fully paid (Registered in denominations of         (BN2S9X8)(HK0000853959)
                   CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)
 HKD2,000,000,000  2.95% Notes due 01/06/2024 fully paid (Registered in denominations of          (BP6GNR4)(HK0000824497)
                   HKD1,000,000 each and integral multiples of HKD500,000 in excess thereof)
 USD1,200,000,000  2.95% Notes due 01/06/2025 fully paid (Registered in denominations of          (BLDD0P7)(XS2446005907)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
 EUR300,000,000    1.625% Notes due 01/06/2025 fully paid (Registered in denominations of         (BN2SB09)(XS2446008083)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 USD600,000,000    Floating Rate Notes due 01/06/2025 fully paid (Registered in denominations of  (BN2SB21)(XS2484328021)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

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

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