NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/11/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANK OF CHINA, TORONTO BRANCH | ||
| USD400,000,000 | Floating Rate Notes due 27/11/2027 fully paid (Registered, USD) | (BS1J8R4)(XS2947952276) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, AUD) | (BSWT431)(XS2927721576) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, SGD) | (BSWT442)(XS2927721816) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, SGD) | (BSWT453)(XS2927722541) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/12/2025 fully paid (Registered, SGD) | (BR53R45)(XS2927717624) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2026 fully paid (Registered, HKD) | (BR53R56)(XS2927718432) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2026 fully paid (Registered, HKD) | (BR53R67)(XS2927719323) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, SGD) | (BR53R78)(XS2927715172) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Call Notes linked to Chevron Corporation due 30/11/2026 fully paid (Registered, USD) | (BN93873)(XS2927661061) |
| EUR2,558,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/05/2026 fully paid (Registered, EUR) | (BN93884)(XS2916925592) |
| USD500,000 | Call Notes linked to ConocoPhillips due 30/11/2026 fully paid (Registered, USD) | (BN93895)(XS2927666615) |
| USD500,000 | Call Notes linked to Accenture Public Limited Company due 30/11/2026 fully paid (Registered, USD) | (BN938B7)(XS2927661574) |
| USD2,500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 28/11/2025 fully paid (Registered, USD) | (BN938C8)(XS2927663273) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR1,100,000 | Convertible Notes due 28/05/2025 fully paid (Registered, EUR) | (BN938M8)(XS2927712237) |
| MORGAN STANLEY B.V. | ||
| EUR800,000 | Equity Linked Notes due 01/12/2026 fully paid (Registered, EUR) | (BTDNDS7)(XS2894060180) |
| EUR650,000 | Equity Linked Notes due 01/12/2026 fully paid (Registered, EUR) | (BTDNDT8)(XS2894060008) |
| MORGAN STANLEY B.V. | ||
| USD1,000,000 | Notes linked to the SPDR Gold Shares Fund due 26/11/2026 fully paid (Registered, USD) | (BN947R9)(XS2917924560) |
| MORGAN STANLEY B.V. | ||
| USD3,000,000 | Equity Linked Notes due 26/11/2025 fully paid (Registered, USD) | (BNBPZ43)(XS2917925880) |
| USD350,000 | Equity Linked Notes due 01/12/2025 fully paid (Registered, USD) | (BNBPZ54)(XS2917940418) |
| MORGAN STANLEY FINANCE LLC | ||
| USD25,000,000 | Equity Linked Notes due 25/05/2027 fully paid (Registered, USD) | (BN938N9)(XS2894086144) |
| SAIB TIER 1 SUKUK LIMITED | ||
| USD750,000,000 | Additional Tier 1 Capital Certificates fully paid (Registered, USD) | (BTFZT27)(XS2917911401) |
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.
