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) |
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