Source - LSE Regulatory
RNS Number : 8195W
London Stock Exchange Notice
18 July 2024
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/07/2024 - 08:00

 

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

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD530,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, SGD)

(BQ3S3Y7)(XS2848111949)

EUR100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, EUR)

(BQ3S3Z8)(XS2848110545)

SGD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, SGD)

(BQ3S400)(XS2848113135)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, SGD)

(BQ3S411)(XS2848113481)

USD300,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/08/2025 fully paid (Registered, USD)

(BPBKQ27)(XS2848064098)

USD6,397,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD)

(BPBKQ61)(XS2848055773)

USD1,630,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 16/01/2026 fully paid (Registered, USD)

(BPBKQC7)(XS2848073917)

USD1,800,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD)

(BPBKQF0)(XS2848055930)

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, USD)

(BSWYTN1)(XS2848059098)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, USD)

(BSWYTQ4)(XS2848110974)

GBP200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, GBP)

(BSWYTR5)(XS2848110628)

USD1,000,000

Call Notes linked to LVMH Moet Hennessy Louis Vuitton due 22/07/2025 fully paid (Registered, USD)

(BSWYTY2)(XS2848111279)

USD400,000

Call Notes linked to the Korea Stock Exchange KOSPI 200 Index due 22/07/2025 fully paid (Registered, USD)

(BSWYV02)(XS2848112087)

USD1,000,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/07/2025 fully paid (Registered, USD)

(BSWYV13)(XS2848058447)

USD1,580,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 20/01/2026 fully paid (Registered, USD)

(BP5HKB1)(XS2848055260)

EUR480,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, EUR)

(BP5HKD3)(XS2848115858)

USD1,000,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 20/07/2026 fully paid (Registered, USD)

(BP5HKF5)(XS2848052911)

EUR1,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, EUR)

(BP5HM82)(XS2848060344)

EUR1,463,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 18/07/2030 fully paid (Registered, EUR)

(BRV4BH3)(XS2814639857)

EUR150,000

Fixed Coupon Autocall Notes linked to Airbus SE due 18/07/2025 fully paid (Registered, EUR)

(BPBKPZ3)(XS2848056821)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2026 fully paid (Registered, USD)

(BSWYQG3)(XS2848054610)

HKD1,000,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, HKD)

(BSWYR04)(XS2848111519)

USD350,000

Quanto Geared Buffer Notes linked to Rio Tinto PLC due 18/07/2025 fully paid (Registered, USD)

(BSWYR26)(XS2848057126)

CHF300,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/07/2025 fully paid (Registered, CHF)

(BSWYR37)(XS2848060930)

CHF4,907,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/07/2025 fully paid (Registered, CHF)

(BPBLZ45)(XS2828728381)

USD500,000

Double Knock Out Notes linked to the SPDR Gold Trust due 20/01/2026 fully paid (Registered, USD)

(BPBLZ23)(XS2848055690)

USD300,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/07/2025 fully paid (Registered, USD)

(BPBLZ78)(XS2848115692)

USD10,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/08/2030 fully paid (Registered, USD)

(BPBKVC2)(XS2848060260)

USD350,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2026 fully paid (Registered, USD)

(BPBKVD3)(XS2848114372)

USD400,000

Double Knock Out Notes linked to the S&P 500 Index due 20/07/2026 fully paid (Registered, USD)

(BPBKVF5)(XS2848111600)

USD300,000

Knock Out Notes linked to the S&P 500 Index due 20/07/2026 fully paid (Registered, USD)

(BPBKVG6)(XS2848111436)

CHF6,000,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, CHF)

(BPBKVH7)(XS2848101478)

USD3,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/07/2025 fully paid (Registered, USD)

(BPBM0Z4)(XS2848057712)

USD1,195,000

Bonus Certificate Notes linked to the SPDR S&P MidCap 400 ETF due 15/07/2027 fully paid (Registered, USD)

(BPBM106)(XS2848057472)

USD500,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Tencent Music Entertainment Group due 18/07/2025 fully paid (Registered, USD)

(BPBM0Y3)(XS2848054701)

USD320,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 20/01/2026 fully paid (Registered, USD)

(BPBM128)(XS2848055344)

 

MORGAN STANLEY B.V.

USD1,000,000

Equity Linked Notes due 29/06/2027 fully paid (Registered, USD)

(BSMW678)(XS2817859072)

12,300

Equity Linked Certificates due 08/08/2024 fully paid (Registered, EUR)

(BSWYW21)(XS2846434459)

 

RLGH FINANCE BERMUDA LTD

USD500,000,000

8.250% Tier 2 Notes due 17/07/2031 fully paid (Registered, USD)

(BPLZM57)(XS2845154124)

 

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

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