REG - Stock Exch Notice - Admission to ISM - 12/06/2023

adidas AGAnnouncement

12/06/2023 09:15

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RNS Number : 3012C  London Stock Exchange Notice  12 June 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/06/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF NOVA SCOTIA
 USD110,000,000  5.69% Notes due 12/06/2024 fully paid (Represented by notes to bearer of  (BQLPS12)(XS2633756619)
                 USD200,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Reverse Convertible Notes linked to the MSCI World IndexSM due 10/06/2024       (BQLPP33)(XS2619471373)
               fully paid (Registered in denominations of USD1,000 each)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQLPV02)(XS2607889735)
               09/06/2026 fully paid (Registered in denominations of USD1,000 each)
 EUR1,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BQLPV24)(XS2607863938)
               02/06/2026 fully paid (Registered in denominations of EUR1,000 each)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to adidas AG due 12/06/2025 fully   (BQLPV35)(XS2619458354)
               paid (Registered in denominations of EUR1,000 each)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQLPP44)(XS2607867095)
               10/12/2024 fully paid (Registered in denominations of GBP1,000 each)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BQLPP55)(XS2607872095)
               13/06/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD200,000    Worst of Call Notes linked to a Basket of Shares due 15/10/2024 fully paid      (BQLPP77)(XS2619481927)
               (Registered in denominations of USD1,000 each)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLPP00)(XS2619473072)
               due 12/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BQLPP11)(XS2619466886)
               20/06/2024 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPP22)(XS2607869976)
               14/06/2024 fully paid (Registered in denominations of USD10,000 each)

 

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

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