NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ATOM HOLDCO LIMITED | ||
| GBP50,000,000 | 11.500% Reset Callable Subordinated Notes due 08/01/2035 fully paid (Registered, GBP) | (BT8R9Q4)(XS2896887499) |
| BBG SUKUK LTD | ||
| USD800,000,000 | Trust Certificates due 09/10/2029 fully paid (Registered, USD) | (BSY0BK8)(XS2890149185) |
| BUNZL FINANCE PLC | ||
| EUR500,000,000 | 3.375% Guaranteed Unsecured Notes due 09/04/2032 fully paid (Bearer, EUR) | (BRCFS18)(XS2908739910) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/10/2027 fully paid (Registered, EUR) | (BPW7LS8)(XS2896400707) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, USD) | (BPW7LW2)(XS2896399859) |
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) | (BPW7MD0)(XS2896400459) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/04/2026 fully paid (Registered, USD) | (BPW7MJ6)(XS2896411738) |
| USD2,475,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD) | (BQKQWT2)(XS2896410177) |
| USD1,000,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BQKQWW5)(XS2896448144) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, SGD) | (BQKQWR0)(XS2896438939) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQKQV17)(XS2896401770) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BQKQV28)(XS2896401341) |
| EUR300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, EUR) | (BQKQV39)(XS2896400889) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQKQV40)(XS2896401002) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQKQV51)(XS2896411902) |
| USD1,090,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/10/2025 fully paid (Registered, USD) | (BQKQV62)(XS2896415481) |
| CHF300,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/10/2025 fully paid (Registered, CHF) | (BQKRXR0)(XS2896411225) |
| GBP450,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 09/10/2030 fully paid (Registered, GBP) | (BQKRXS1)(XS2885390067) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, USD) | (BQKRXT2)(XS2896448490) |
| USD1,447,000 | Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 09/10/2029 fully paid (Registered, USD) | (BQKR5D0)(XS2896429862) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, SGD) | (BT7JWN9)(XS2896438004) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/10/2025 fully paid (Registered, USD) | (BT7JWK6)(XS2896454977) |
| USD650,000 | Alpha Memory Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 08/10/2025 fully paid (Registered, USD) | (BQKRYF5)(XS2896405417) |
| USD1,150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/01/2026 fully paid (Registered, USD) | (BQKRYG6)(XS2896402075) |
| USD650,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/11/2025 fully paid (Registered, USD) | (BT8R2R6)(XS2896408783) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/10/2025 fully paid (Registered, USD) | (BT8R2T8)(XS2896403123) |
| HKD1,000,000 | Fixed Coupon Autocall Notes linked to AIA Group Limited due 14/10/2025 fully paid (Registered, HKD) | (BT8R2Z4)(XS2896406902) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BT7JWG2)(XS2896452849) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BT7JWS4)(XS2896452252) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, SGD) | (BSY4575)(XS2896438772) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, USD) | (BSY45B9)(XS2896438426) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BSY45F3)(XS2896455602) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BSY45J7)(XS2896440836) |
| CAD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, CAD) | (BSY45L9)(XS2896452682) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, USD) | (BSY45Q4)(XS2896438269) |
| JPY40,000,000 | Fixed Coupon Autocall Notes linked to Yamaha Motor Co., Ltd. due 14/10/2025 fully paid (Registered, JPY) | (BQKQW14)(XS2896453813) |
| USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BQKQW69)(XS2896450041) |
| SGD710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, SGD) | (BQKQW92)(XS2896461832) |
| USD5,340,000 | Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 09/04/2026 fully paid (Registered, USD) | (BQKQWD6)(XS2896441727) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, USD) | (BQKQWG9)(XS2896439408) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BQKQWJ2)(XS2896399776) |
| EUR400,000 | Quanto Bonus Certificate Notes linked to a Basket of Shares due 11/01/2027 fully paid (Registered, EUR) | (BQKQVK6)(XS2896397481) |
| EUR400,000 | Bonus Certificate Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, EUR) | (BQKQVJ5)(XS2896397721) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) | (BQKQVL7)(XS2885344973) |
| USD120,000 | Reverse Convertible Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BQKQVM8)(XS2896412207) |
| HKD1,000,000 | Fixed Coupon Autocall Notes linked to AIA Group Limited due 14/10/2025 fully paid (Registered, HKD) | (BQKQVN9)(XS2896418584) |
| USD395,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 09/10/2025 fully paid (Registered, USD) | (BQKQVR3)(XS2896412116) |
| MORGAN STANLEY B.V. | ||
| EUR920,000 | Callable Notes linked to a basket of Indices due 08/10/2026 fully paid (Registered, EUR) | (BQKQWK3)(XS2877627559) |
| EUR1,883,000 | Callable Notes linked to a basket of Indices due 08/10/2026 fully paid (Registered, EUR) | (BQKQWM5)(XS2877627476) |
| USD1,314,000 | Equity Linked Notes due 09/10/2026 fully paid (Registered, USD) | (BQKQWN6)(XS2877544937) |
| MORGAN STANLEY B.V. | ||
| EUR70,000 | EQUITY LINKED NOTES DUE 30/09/2026 FULLY PAID (REGISTERED, EUR) | (BSNR650)(XS2877499371) |
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