Requirement | Description | Link to Obtain |
---|---|---|
LEI (Legal Entity Identifier) | The legal entity identifier is unique global identifier for legal entities participating in financial transactions. | Click here |
ISIN (International Securities Identification Number) | An international securities Identification number is a code that uniquely identifies a security globally for the purposes of facilitating clearing, reporting and settlement of trades. | Click here |
SEDOL (Stock Exchange Daily Official List) | The Stock Exchange Daily Official List is a seven-character ID code assigned to securities listed on the London Stock Exchange and other UK exchanges. | Click here |
Early notification | Complete & Submit early Notification to email address KYC: click here for the form | Click here |
ANNA (The Association of National Numbering Agencies) | ANNA is a global member association of National Numbering Agencies (NNAs), seeking to foster standardisation within the financial industry by upholding the International Organization for Standardization (ISO) principles, and by promoting International Securities Identification Numbers (ISIN), Financial Instrument Short Name (FISN), and Classification of Financial Instruments (CFI) codes for financial instruments. | Click here |
Application & TIDM requests | Self Service Portal | Click here |
RNS (Regulatory News Service) | RNS is both a regulatory and financial communications channel for companies to communicate with the professional investor. | Click here |
IPO/Introduction/New Issuer | |||||||||
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Market | Application Type | Time | Business days prior | ||||||
AIM | New Company Placing/Introduction | 9 am | 3 days prior to Admission date | ||||||
MAIN/Professional Securities Market/SFS/ATT | New Company Placing/Introduction | 12 pm (midday) | 10 days prior to Admission date | ||||||
MAIN | Issue of ETF & Issue of ETF - New issuer | 12 pm (midday) | 11 days prior to Admission date | ||||||
ISM Market Only. | All application except final terms (debt drawdown). All draft admission particulars for review by ISM team should be submitted directly to the ISM team by email at ISM@lseg.com |
9 am (midday) | 1 day prior to Admission date |