NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/09/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ADNOC MURBAN RSC LTD | ||
| | 4.250% Notes due 11/09/2029 fully paid (Registered, USD) (Rule 144A) | (BQYKPM4)(US00723L2A68) |
| USD1,000,000,000 | 4.250% Notes due 11/09/2029 fully paid (Registered, USD) (Regulation S) | (BP4YNT2)(XS2898198358) |
| | 4.500% Notes due 11/09/2034 fully paid (Registered, USD) (Rule 144A) | (BQYKPQ8)(US00723L2B42) |
| USD1,500,000,000 | 4.500% Notes due 11/09/2034 fully paid (Registered, USD) (Regulation S) | (BP4YNV4)(XS2898198432) |
| | 5.125% Notes due 11/09/2054 fully paid (Registered, USD) (Rule 144A) | (BP5DP47)(US00723L2C25) |
| USD1,500,000,000 | 5.125% Notes due 11/09/2054 fully paid (Registered, USD) (Regulation S) | (BP4YHC3)(XS2898198515) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Bearish Put Notes linked to the S&P 500 Index due 11/03/2026 fully paid (Registered, USD) | (BQYKP35)(XS2885390653) |
| USD1,550,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/09/2026 fully paid (Registered, USD) | (BQYKP57)(XS2885400981) |
| CNY500,000,000 | Fixed Rate Callable Notes due 10/09/2029 fully paid (Registered, CNY) | (BQYKS36)(HK0001054987) |
| CHF100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, CHF) | (BQYKP68)(XS2885390141) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to PayPal Holdings, Inc. due 25/09/2025 fully paid (Registered, USD) | (BQYKP79)(XS2885388087) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, AUD) | (BP5DR63)(XS2873429000) |
| USD1,530,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 25/09/2025 fully paid (Registered, USD) | (BP5DR96)(XS2885388830) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BP5DRD0)(XS2873429422) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, USD) | (BP5DRG3)(XS2873429778) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BP5DRH4)(XS2873422252) |
| 900 | Dual Directional Notes linked to S&P 500 Index due 08/09/2025 fully paid (Registered, USD) | (BP6SMG2)(XS2770644990) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025 fully paid (Registered, USD) | (BP5G2R8)(XS2873430784) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BP5G2T0)(XS2873431089) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025 fully paid (Registered, USD) | (BP5G2V2)(XS2873431758) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, USD) | (BP6RMD6)(XS2873430198) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025 fully paid (Registered, USD) | (BP6RMF8)(XS2873433531) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BP6RMG9)(XS2873472430) |
| AUD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, AUD) | (BP6RMH0)(XS2873475615) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, USD) | (BP6RMJ2)(XS2873434851) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BP6RMK3)(XS2873428374) |
| CHF5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2030 fully paid (Registered, CHF) | (BQYKLN7)(XS2885392600) |
| USD7,175,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/12/2025 fully paid (Registered, USD) | (BQYKLP9)(XS2885389994) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/12/2025 fully paid (Registered, USD) | (BQYKLQ0)(XS2873471978) |
| GBP23,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 11/09/2029 fully paid (Registered, GBP) | (BSQN9Z6)(XS2873431832) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) | (BQYKLR1)(XS2873429695) |
| CHF2,535,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/09/2027 fully paid (Registered, CHF) | (BQYKLS2)(XS2885393673) |
| USD800,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/09/2025 fully paid (Registered, USD) | (BPMPTY4)(XS2873432566) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, USD) | (BPMPTZ5)(XS2873431246) |
| USD310,000 | Double Knock Out Notes linked to the Nasdaq-100 Index due 15/09/2025 fully paid (Registered, USD) | (BPMPTN3)(XS2885399795) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, USD) | (BPMPTR7)(XS2873411990) |
| SGD830,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, SGD) | (BPMPTX3)(XS2873416791) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025 fully paid (Registered, USD) | (BPMPV82)(XS2873431915) |
| USD500,000 | Knock Out Notes linked to the Swiss Market Index due 15/09/2025 fully paid (Registered, USD) | (BPMPVG0)(XS2873432640) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BPMPVQ0)(XS2873433887) |
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, USD) | (BPMPVR1)(XS2885388913) |
| USD600,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/09/2025 fully paid (Registered, USD) | (BPMPVS2)(XS2873432301) |
| AUD200,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 15/09/2025 fully paid (Registered, AUD) | (BPMPVV5)(XS2873419977) |
| USD1,000,000 | Call Notes linked to Microsoft Corporation due 15/09/2025 fully paid (Registered, USD) | (BPMPVW6)(XS2873433028) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, USD) | (BPMPW67)(XS2873413699) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/09/2025 fully paid (Registered, USD) | (BPMQ312)(XS2873443845) |
| USD610,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/09/2025 fully paid (Registered, USD) | (BPMQ4C0)(XS2873444579) |
| USD740,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 09/03/2026 fully paid (Registered, USD) | (BPMQ4D1)(XS2885413539) |
| USD770,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, USD) | (BPMQ4G4)(XS2873414747) |
| USD200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/09/2029 fully paid (Registered, USD) | (BQYK8F8)(XS2885389481) |
| USD6,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 14/09/2027 fully paid (Registered, USD) | (BQYK8G9)(XS2885389218) |
| USD250,000 | Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 15/09/2025 fully paid (Registered, USD) | (BQYK8J2)(XS2873436047) |
| USD730,000 | Worst of Barrier Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, USD) | (BQWS649)(XS2885402920) |
| USD525,000 | Issuer Callable Reverse Convertible Notes linked to NVIDIA Corporation due 11/09/2025 fully paid (Registered, USD) | (BQWS650)(XS2885389135) |
| USD1,550,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 14/09/2027 fully paid (Registered, USD) | (BQWS6C7)(XS2885389564) |
| USD3,056,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 11/09/2028 fully paid (Registered, USD) | (BQYKMC3)(XS2866312239) |
| USD2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/12/2025 fully paid (Registered, USD) | (BQYKMG7)(XS2885390901) |
| USD1,000,000 | Coupon Barrier Notes linked to the SPDR S&P 500 ETF Trust due 04/09/2025 fully paid (Registered, USD) | (BQYKMB2)(XS2873472273) |
| USD660,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, USD) | (BQYKMF6)(XS2885390570) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/09/2025 fully paid (Registered, USD) | (BQYK966)(XS2885391032) |
| MORGAN STANLEY B.V. | ||
| CHF900 | 900 Notes of CHF each linked to a Basket of Indices due 11/09/2028 fully paid (Registered, CHF) | (BQYKP13)(XS2877276829) |
| USD350,000 | Equity Linked Notes due 11/09/2025 fully paid (Registered, USD) | (BQYKPB3)(XS2877304118) |
| GBP2,500,000 | Equity Linked Notes due 11/09/2025 fully paid (Registered, GBP) | (BQYKPC4)(XS2877303904) |
| USD2,070,000 | Equity Linked Notes due 12/09/2028 fully paid (Registered, USD) | (BQB8015)(XS2877277470) |
| USD250,000 | Equity Linked Notes due 11/09/2026 fully paid (Registered, USD) | (BQB8082)(XS2877277801) |
| USD430,000 | Equity Linked Notes due 11/09/2025 fully paid (Registered, USD) | (BQB8059)(XS2877304381) |
| USD350,000 | Equity Linked Notes due 10/09/2025 fully paid (Registered, USD) | (BQB8093)(XS2877278288) |
| USD434,000 | Equity Linked Notes due 10/06/2027 fully paid (Registered, USD) | (BQB80D7)(XS2877277124) |
| USD600,000 | Equity Linked Notes due 11/09/2025 fully paid (Registered, USD) | (BQB8037)(XS2877304209) |
| USD350,000 | Equity Linked Notes due 10/03/2026 fully paid (Registered, USD) | (BQYKM45)(XS2877278445) |
| USD160,000 | Equity Linked Notes due 11/09/2029 fully paid (Registered, USD) | (BQYKM56)(XS2877258686) |
| MORGAN STANLEY FINANCE LLC | ||
| EUR2,750,000 | Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) | (BQYKKP2)(XS2877192133) |
| THE NATIONAL BANK OF RAS AL-KHAIMAH (P.S.C.) | ||
| USD250,000,000 | Fixed Rate Resettable Tier 2 Capital Securities due 10/12/2034 fully paid (Registered, USD) | (BPMQ4B9)(XS2630917107) |
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