• 03 Jul 24
 

Stock Exch Notice - Admission to ISM - 03/07/2024



RNS Number : 9509U
London Stock Exchange Notice
03 July 2024
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/07/2024 - 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.

USD1,925,000

Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 06/07/2026 fully paid (Registered, USD)

(BT3MF77)(XS2828752506)

USD2,660,000

Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid (Registered, USD)

(BT3MF88)(XS2828752175)

EUR200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, EUR)

(BT3MFB1)(XS2828797600)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, USD)

(BR3YTP5)(XS2828798327)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, SGD)

(BR3YTR7)(XS2828798087)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2025 fully paid (Registered, USD)

(BR3YTS8)(XS2828796115)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, SGD)

(BR3YTW2)(XS2828800750)

HKD5,000,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, HKD)

(BR3YTX3)(XS2828799051)

EUR100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, EUR)

(BR3YTZ5)(XS2828798756)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, USD)

(BNZHYY8)(XS2828799994)

USD1,505,000

Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 06/07/2026 fully paid (Registered, USD)

(BNZHYX7)(XS2828751524)

EUR100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, EUR)

(BT3MW65)(XS2828799309)

USD1,000,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/01/2026 fully paid (Registered, USD)

(BNZHZ01)(XS2828750120)

USD1,120,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD)

(BT3MTR5)(XS2814628736)

USD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2025 fully paid (Registered, USD)

(BT3MTV9)(XS2828758453)

GBP200,000

Digital Plus Participation Notes linked to British American Tobacco p.l.c. due 07/07/2025 fully paid (Registered, GBP)

(BT3MV13)(XS2828795810)

USD1,290,000

Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 13/07/2026 fully paid (Registered, USD)

(BT3MV57)(XS2828750633)

USD1,370,000

Memory Coupon Barrier Autocall Notes linked to Cloudflare, Inc. due 06/07/2026 fully paid (Registered, USD)

(BT3MV79)(XS2828752332)

EUR750,000

Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 14/07/2025 fully paid (Registered, EUR)

(BT3MVD5)(XS2828759261)

GBP1,380,000

Securities linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL80657 due 03/07/2030 fully paid (Registered, GBP)

(BR3XMQ4)(XS2814631367)

USD500,000

Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 25/06/2025 fully paid (Registered, USD)

(BRT70F5)(XS2828813738)

EUR500,000

Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 25/06/2025 fully paid (Registered, EUR)

(BRT7130)(XS2828811013)

USD500,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 25/06/2025 fully paid (Registered, USD)

(BRT7163)(XS2828809207)

USD1,300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BRT71Z2)(XS2828749627)

USD350,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2025 fully paid (Registered, USD)

(BRT7226)(XS2828751284)

USD700,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/01/2026 fully paid (Registered, USD)

(BRT72C6)(XS2828751441)

USD1,300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BRT72J3)(XS2828751011)

USD6,500,000

Geared Buffer Notes linked to the SPDR Gold Trust due 03/07/2025 fully paid (Registered, USD)

(BRT72N7)(XS2828751797)

USD250,000

Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 26/06/2025 fully paid (Registered, USD)

(BSMW0D2)(XS2828800321)

USD100,000,000

Notes linked to the Lombard Multi-Asset Series 27 Index due 03/07/2025 fully paid (Registered, USD)

(BSMW0F4)(XS2828759774)

USD750,000

Geared Buffer Notes linked to a Basket of Underlyings due 26/06/2025 fully paid (Registered, USD)

(BSMW0G5)(XS2828798244)

EUR640,000

Quanto Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 03/07/2025 fully paid (Registered, EUR)

(BSMW0C1)(XS2828756671)

EUR500,000

Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 05/07/2028 fully paid (Registered, EUR)

(BSMQNN5)(XS2828810049)

USD500,000

Bearish Knock Out Notes linked to the S&P 500 Index due 03/07/2025 fully paid (Registered, USD)

(BSMQNP7)(XS2828797519)

USD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/07/2025 fully paid (Registered, USD)

(BSMQNQ8)(XS2828752258)

CHF700,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/10/2025 fully paid (Registered, CHF)

(BSMQNR9)(XS2828752928)

EUR250,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 02/10/2025 fully paid (Registered, EUR)

(BSMQNS0)(XS2828797279)

EUR250,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, EUR)

(BSMVZS9)(XS2828796206)

USD1,000,000

Bearish Knock Out Notes linked to the S&P 500 Index due 03/07/2025 fully paid (Registered, USD)

(BSMVZT0)(XS2828801055)

CHF1,800,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/07/2025 fully paid (Registered, CHF)

(BSMVZW3)(XS2828752688)

CHF250,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 02/10/2025 fully paid (Registered, CHF)

(BSMVZZ6)(XS2828802293)

USD2,200,000

Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 27/06/2028 fully paid (Registered, USD)

(BSMW009)(XS2828794417)

USD165,000

Quanto Call Notes linked to Partners Group Holding AG due 03/07/2026 fully paid (Registered, USD)

(BSMW010)(XS2828752761)

USD2,000,000

Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 30/07/2025 fully paid (Registered, USD)

(BSMQNF7)(XS2828761671)

CHF836,000

Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 12/01/2026 fully paid (Registered, CHF)

(BSMW195)(XS2828752415)

SEK6,000,000

Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 06/07/2027 fully paid (Registered, SEK)

(BSMW1D9)(XS2814619826)

USD350,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2025 fully paid (Registered, USD)

(BSMW021)(XS2828753066)

USD665,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/07/2026 fully paid (Registered, USD)

(BSMW032)(XS2828771399)

USD3,020,000

Quanto Digital Notes linked to a Basket of Shares due 03/09/2025 fully paid (Registered, USD)

(BSMW065)(XS2828752092)

USD300,000

Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index (Price Index) due 03/07/2025 fully paid (Registered, USD)

(BSMW076)(XS2828756085)

USD250,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2026 fully paid (Registered, USD)

(BSMW087)(XS2828751870)

USD1,000,000

Double Knock Out Notes linked to the S&P 500 Index due 05/01/2026 fully paid (Registered, USD)

(BSMW0B0)(XS2828751953)

 

EDO SUKUK LIMITED

USD750,000,000

Trust Certificates due 03/07/2031 fully paid (Registered, USD) (Unrestricted)

(BR2NP99)(XS2852997993)


Trust Certificates due 03/07/2031 fully paid (Registered, USD) (Restricted)

(BSMW1Z1)(US28135J2B25)

 

MORGAN STANLEY B.V.

AUD2,000,000

Equity Linked Notes due 29/06/2026 fully paid (Registered, AUD)

(BSMQMX8)(XS2846334402)

USD500,000

Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)

(BSMQMQ1)(XS2846335128)

EUR1,150,000

Equity Linked Notes due 30/06/2025 fully paid (Registered, EUR)

(BSMQMR2)(XS2846335474)

USD256,000

Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)

(BSMQMS3)(XS2846336100)

USD450,000

Equity Linked Notes due 14/07/2025 fully paid (Registered, USD)

(BSMQMT4)(XS2846336365)

USD216,000

Equity Linked Notes due 30/12/2025 fully paid (Registered, USD)

(BSMQMW7)(XS2846302623)

USD308,000

Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)

(BSMQMG1)(XS2846336449)

USD300,000

Equity Linked Notes due 30/06/2026 fully paid (Registered, USD)

(BSMQMK5)(XS2846218324)

USD200,000

Equity Linked Notes due 29/12/2027 fully paid (Registered, USD)

(BSMQMN8)(XS2846334311)

USD1,500,000

Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)

(BSMQMP0)(XS2846336019)

USD400,000

Equity Linked Notes due 01/10/2025 fully paid (Registered, USD)

(BSMQNH9)(XS2846363682)

USD400,000

Equity Linked Notes due 01/10/2025 fully paid (Registered, USD)

(BSMQNJ1)(XS2846363765)

EUR500,000

Equity Linked Notes due 05/01/2027 fully paid (Registered, EUR)

(BSMQNL3)(XS2846394059)

USD600,000

Equity Linked Notes due 01/10/2025 fully paid (Registered, USD)

(BSMQNM4)(XS2846364490)

 

MORGAN STANLEY FINANCE LLC

USD500,000

Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)

(BSMW128)(XS2846363849)

 

SNB FUNDING LIMITED

AUD15,000,000

6.003% Notes due 03/07/2034 fully paid (Registered, AUD)

(BSMW236)(XS2854293581)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
SENGLGDRSSGDGSX