NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/10/2024 - 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. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BT8PDQ6)(XS2896452765) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, SGD) | (BT8PDR7)(XS2896434607) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BT8PZJ3)(XS2896453490) |
SGD1,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BT8R0Q1)(XS2896451106) |
CAD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CAD) | (BT8R0R2)(XS2896457053) |
USD1,129,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/10/2026 fully paid (Registered, USD) | (BR4TF62)(XS2896446957) |
USD1,600,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 13/04/2026 fully paid (Registered, USD) | (BR4TF73)(XS2896392094) |
CHF100,000 | Reverse Convertible Notes linked to Logitech International S.A. due 10/10/2025 fully paid (Registered, CHF) | (BR4TF95)(XS2896394389) |
USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD) | (BR4TFB7)(XS2896395782) |
USD775,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BR4TFC8)(XS2896390122) |
USD375,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/10/2025 fully paid (Registered, USD) | (BR4TFF1)(XS2896393738) |
USD600,000 | Autocallable Barrier Notes linked to the Russell 2000 Index due 06/10/2025 fully paid (Registered, USD) | (BPVDYG6)(XS2896414245) |
EUR2,000,000 | Coupon Barrier Autocall Notes linked to Assicurazioni Generali SpA due 11/10/2027 fully paid (Registered, EUR) | (BR4TSK7)(XS2896393902) |
USD3,600,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 11/10/2028 fully paid (Registered, USD) | (BR4TSL8)(XS2896441214) |
USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, USD) | (BQKQW25)(XS2896449464) |
USD300,000 | Snowballing Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 15/10/2025 fully paid (Registered, USD) | (BQKQW47)(XS2896448813) |
USD1,420,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) | (BQKQW70)(XS2896390718) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKQWB4)(XS2896450553) |
USD890,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BQKQWC5)(XS2896398703) |
USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 15/10/2025 fully paid (Registered, USD) | (BQKQWF8)(XS2896449894) |
USD250,000 | Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due 03/10/2025 fully paid (Registered, USD) | (BR4TDQ8)(XS2896448656) |
USD1,818,000 | Call Notes linked to the SPDR Gold Trust due 20/10/2025 fully paid (Registered, USD) | (BR4TDR9)(XS2896410334) |
USD1,500,000 | Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD) | (BR4TDT1)(XS2896447765) |
CAD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CAD) | (BQKQWP8)(XS2896455438) |
AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, AUD) | (BQKQWQ9)(XS2896395600) |
USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2025 fully paid (Registered, USD) | (BQKQWS1)(XS2896400616) |
CAD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CAD) | (BQKQWV4)(XS2896466807) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKQWY7)(XS2896434946) |
SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKQWX6)(XS2896451957) |
USD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2025 fully paid (Registered, USD) | (BQKS5Q6)(XS2885308747) |
USD200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) | (BQKT718)(XS2896433039) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, USD) | (BQKT741)(XS2896436727) |
GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, GBP) | (BQKT763)(XS2896432148) |
MAZOON ASSETS COMPANY SAOC | ||
USD750,000,000 | Trust Certificates due 09/10/2031 fully paid (Registered, USD) (Regulation S) | (BR4TRB1)(XS2907977131) |
| Trust Certificates due 09/10/2031 fully paid (Registered, USD) (Rule 144A) | (BSY0MS3)(US57886LAD47) |
MORGAN STANLEY B.V. | ||
1,710 | Equity Linked Notes due 08/10/2026 fully paid (Registered, USD) | (BQKQWL4)(XS2877628797) |
USD500,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BR4TWB6)(XS2877562590) |
USD300,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BR4TRG6)(XS2877570262) |
USD200,000 | Equity Linked Notes due 08/04/2025 fully paid (Registered, USD) | (BR4TRH7)(XS2877627989) |
EUR850,000 | Callable Notes linked to a basket of Indices due 08/10/2025 fully paid (Registered, EUR) | (BQKS4V4)(XS2877615208) |
USD350,000 | Equity Linked Notes due 12/01/2026 fully paid (Registered, USD) | (BQKS4Y7)(XS2877675798) |
USD900,000 | Equity Linked Notes due 08/08/2025 fully paid (Registered, USD) | (BQKS544)(XS2877524236) |
USD500,000 | Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BQKS3T5)(XS2877655337) |
USD350,000 | Equity Linked Notes due 08/04/2027 fully paid (Registered, USD) | (BQKS3W8)(XS2877627716) |
MORGAN STANLEY FINANCE LLC | ||
USD4,202,000 | Notes linked to the MS Multi Asset Alpha 4% Index due 08/10/2026 fully paid (Registered, USD) | (BQKS4J2)(XS2877462452) |
OAKNORTH BANK PLC | ||
GBP150,000,000 | 10.000% Reset Callable Subordinated Notes due 09/01/2035 fully paid (Registered, GBP) | (BQKT707)(XS2910525927) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.