NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ABU DHABI FUTURE ENERGY COMPANY PJSC - MASDAR | ||
| USD500,000,000 | 4.875% Notes due 25/07/2029 fully paid (Registered, USD) | (BRT6M12)(XS2865538776) |
| USD500,000,000 | 5.250% Notes due 25/07/2034 fully paid (Registered, USD) | (BRXXT52)(XS2856902189) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, SGD) | (BNNM025)(XS2848061821) |
| USD2,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) | (BNNM047)(XS2856272146) |
| SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, SGD) | (BNNM069)(XS2848061581) |
| SGD900,000 | Knock Out Notes linked to the TOPIX Index due 03/08/2026 fully paid (Registered, SGD) | (BNNM081)(XS2848089673) |
| USD200,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 29/07/2025 fully paid (Registered, USD) | (BRXXQ95)(XS2848064171) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2025 fully paid (Registered, USD) | (BRXXQB7)(XS2848063363) |
| USD278,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD) | (BRXXQC8)(XS2856274191) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/07/2026 fully paid (Registered, USD) | (BRXXQD9)(XS2848062803) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2025 fully paid (Registered, USD) | (BRXXQF1)(XS2848071200) |
| SGD530,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/08/2025 fully paid (Registered, SGD) | (BRXXQH3)(XS2848069725) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2025 fully paid (Registered, USD) | (BRXXQJ5)(XS2848061748) |
| USD300,000 | Digital Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 29/07/2025 fully paid (Registered, USD) | (BNRK467)(XS2848058108) |
| EUR250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/07/2025 fully paid (Registered, EUR) | (BNRK478)(XS2848059924) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/07/2025 fully paid (Registered, USD) | (BNRK6G1)(XS2848059684) |
| USD300,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BNRK7N5)(XS2848056318) |
| USD250,000 | Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 18/07/2025 fully paid (Registered, USD) | (BNRK7P7)(XS2848061235) |
| USD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2025 fully paid (Registered, USD) | (BNRJJ81)(XS2856286526) |
| USD2,965,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD) | (BNRJJ92)(XS2848095480) |
| USD3,645,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, USD) | (BNRJJC5)(XS2856271254) |
| USD1,734,000 | Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) | (BNRJJF8)(XS2848056235) |
| USD2,900,000 | Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD) | (BNRJKS8)(XS2848058876) |
| EUR250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, EUR) | (BNRJL41)(XS2848055427) |
| USD250,000 | Geared Buffer Notes linked to the S&P 500 Index due 18/07/2025 fully paid (Registered, USD) | (BNRJVG3)(XS2848061664) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/07/2028 fully paid (Registered, USD) | (BNRK3Y8)(XS2848056748) |
| USD1,200,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 04/08/2025 fully paid (Registered, USD) | (BNRK445)(XS2848007964) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 25/07/2025 fully paid (Registered, USD) | (BNRK456)(XS2856273540) |
| CHF70,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, CHF) | (BNNN1L4)(XS2856281485) |
| EUR1,600,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BNNN1P8)(XS2856277376) |
| EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 01/08/2025 fully paid (Registered, EUR) | (BNNN1Q9)(XS2856282533) |
| USD100,000 | Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BNNN1R0)(XS2856276212) |
| USD125,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2025 fully paid (Registered, USD) | (BNNN1S1)(XS2856285478) |
| USD430,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, USD) | (BNNN1T2)(XS2856275248) |
| GBP1,000,000 | Bearish Protected Coupon Barrier Notes linked to the Worst Performing of the FTSE 100 Index and the TOPIX Index due 25/07/2025 fully paid (Registered, GBP) | (BPF0JQ8)(XS2848057639) |
| USD2,450,000 | Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index (Price Index) due 24/07/2025 fully paid (Registered, USD) | (BPG2640)(XS2848011057) |
| USD500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 01/08/2025 fully paid (Registered, USD) | (BPG26D9)(XS2856274357) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/07/2028 fully paid (Registered, USD) | (BPG26C8)(XS2848056409) |
| USD3,000,000 | Capital Protected Call Notes linked to the S&P 500 Index due 25/07/2029 fully paid (Registered, USD) | (BPG2CQ4)(XS2848061078) |
| CHF1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/07/2025 fully paid (Registered, CHF) | (BPG4MF9)(XS2856282293) |
| CHF443,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, CHF) | (BPG26F1)(XS2856274605) |
| USD285,000 | Call Notes linked to the Russell 2000 Index due 27/07/2026 fully paid (Registered, USD) | (BPG26L7)(XS2856286013) |
| USD130,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BPG26M8)(XS2856281212) |
| EUR2,400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, EUR) | (BPG2703)(XS2856285635) |
| CHF60,000 | Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, CHF) | (BPG2725)(XS2856279406) |
| USD1,000,000 | Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 25/07/2025 fully paid (Registered, USD) | (BPG2736)(XS2856273979) |
| USD1,550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/07/2028 fully paid (Registered, USD) | (BPG2BT0)(XS2856275321) |
| USD500,000 | Double Knock Out Notes linked to the S&P 500 Index due 29/10/2025 fully paid (Registered, USD) | (BPG2BW3)(XS2856282707) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2030 fully paid (Registered, CHF) | (BPG2BY5)(XS2856270876) |
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||
| USD50,000,000 | 4.450% Sustainable Notes due 23/07/2029 fully paid (Bearer, USD) | (BNRJJ70)(XS2861014459) |
| MORGAN STANLEY B.V. | ||
| USD1,840,000 | Equity Linked Notes due 27/10/2025 fully paid (Registered, USD) | (BPG2CJ7)(XS2861823305) |
| USD500,000 | Equity Linked Notes due 24/10/2024 fully paid (Registered, USD) | (BPG2CN1)(XS2861928666) |
| USD300,000 | Equity Linked Notes due 23/07/2025 fully paid (Registered, USD) | (BPG4MD7)(XS2861906423) |
| USD280,000 | Equity Linked Notes due 20/07/2026 fully paid (Registered, USD) | (BPGN461)(XS2861859598) |
| EUR250,000 | Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR) | (BPGN472)(XS2861822836) |
| USD200,000 | Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BPG2CG4)(XS2846592876) |
| SNB FUNDING LIMITED | ||
| USD170,000,000 | Floating Rate Notes due 25/07/2028 fully paid (Registered, USD) | (BPGN9Z5)(XS2869642491) |
| THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S REPUBLIC OF CHINA | ||
| EUR750,000,000 | 3.375% Notes due 24/07/2031 fully paid (Registered, EUR) | (BRT6KM9)(HK0001031944) |
| CNY2,000,000,000 | 2.60% Notes due 24/07/2026 fully paid (Registered, CNY) | (BRC30N8)(HK0001038410) |
| CNY2,000,000,000 | 2.70% Notes due 24/07/2029 fully paid (Registered, CNY) | (BRC30M7)(HK0001031951) |
| CNY2,000,000,000 | 2.80% Notes due 24/07/2034 fully paid (Registered, CNY) | (BRC8QP7)(HK0001031969) |
| CNY2,000,000,000 | 3.05% Notes due 24/07/2044 fully paid (Registered, CNY) | (BRCBHR5)(HK0001031977) |
| CNY2,000,000,000 | 3.15% Notes due 24/07/2054 fully paid (Registered, CNY) | (BPG2BZ6)(HK0001041943) |
| USD1,000,000,000 | 4.25% Notes due 24/07/2027 fully paid (Registered, USD) (Regulation S) | (BRT6KV8)(USY3422VDC91) |
| | 4.25% Notes due 24/07/2027 fully paid (Registered, USD) (Rule 144A) | (BPG2BS9)(US43858AAP57) |
| THE NATIONAL BANK OF RAS AL-KHAIMAH (P.S.C.) | ||
| USD600,000,000 | 5.375% Social Notes due 25/07/2029 fully paid (Registered, USD) | (BRXX446)(XS2765600262) |
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