Official List Removal - CHINA DEVELOPMENT BANK

RNS Number : 0849F

Official List

23 September 2024

 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

23/09/2024 08:00

REMOVAL

CHINA DEVELOPMENT BANK

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 23/09/2024 08:00:

 

Security Description	Listing Category	ISIN
4.35% Notes due 19/09/2024; fully paid. (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)	Debt and debt-like securities	HK0000215860 ●

 

This notice has been issued by Issuer Management - 020 7066 8352.

Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. ∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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