REG - Stock Exch Notice - Admission to ISM - 21/10/2024

Alibaba HoldingAnnouncement

21/10/2024 09:00

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RNS Number : 8331I  London Stock Exchange Notice  21 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/10/2024 - 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 LIMITED, LONDON BRANCH
 USD300,000,000  Floating Rate Notes due 18/10/2027 fully paid (Registered, USD)  (BRPT646)(XS2919091590)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSFSJ96)(XS2907304815)
               20/10/2025 fully paid (Registered, USD)
 USD840,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFSJC9)(XS2896404014)
               28/10/2025 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFSJD0)(XS2896387508)
               23/10/2025 fully paid (Registered, USD)
 USD525,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BSFSJF2)(XS2907307248)
               22/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2025  (BSFSJH4)(XS2896377889)
               fully paid (Registered, USD)
 SGD1,330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFSJJ6)(XS2896399420)
               28/10/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,082,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BN7LVX6)(XS2885313747)
               due 21/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to Alibaba Group Holding Limited due 23/01/2026 fully paid    (BN6TF73)(XS2896375917)
               (Registered, USD)
 USD1,225,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN6TF84)(XS2907290097)
               14/11/2025 fully paid (Registered, USD)
 EUR305,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BN6TF95)(XS2907301126)
               20/10/2025 fully paid (Registered, EUR)
 USD575,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BN6TFC8)(XS2907372572)
               14/11/2025 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6TFG2)(XS2896376303)
               23/10/2025 fully paid (Registered, HKD)
 USD205,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN6TFH3)(XS2907300409)
               28/10/2025 fully paid (Registered, USD)
 USD625,000    Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BN6TFJ5)(XS2907327949)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BN6TF62)(XS2907311943)
             17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRS9F68)(XS2907319417)
               18/10/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRS9F79)(XS2896379661)
               23/10/2025 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2025  (BRS9F80)(XS2896377616)
               fully paid (Registered, USD)
 HKD1,500,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BRS9F91)(XS2896377459)
               23/10/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2025  (BS6TCR7)(XS2896374191)
               fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6TCM2)(XS2896372732)
               23/10/2025 fully paid (Registered, EUR)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TCP5)(XS2896374787)
               28/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD505,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due  (BSFTJJ9)(XS2907328830)
             22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,600  Bearish Quanto Put Warrants Linked to the S&P 500 Index due 18/12/2024      (BSFTG21)(LU2690381954)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN6TFK6)(XS2907301712)
               22/10/2025 fully paid (Registered, USD)
 USD1,100,000  Dual Directional Notes linked to the S&P 500 Index due 20/01/2026 fully         (BN6TFL7)(XS2907299635)
               paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/10/2025 fully   (BN6TFN9)(XS2896382376)
               paid (Registered, USD)
 CHF580,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BN6TRP5)(XS2907302959)
               20/10/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,130,000  Quanto Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due  (BN6TRK0)(XS2907306430)
               22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025  (BN6TRQ6)(XS2907305895)
               fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6TRR7)(XS2907319763)
               21/10/2025 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6TRS8)(XS2907306190)
               20/10/2025 fully paid (Registered, USD)
 CHF200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN6TS07)(XS2907307834)
               of Shares due 20/04/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN6TSB8)(XS2907315936)
               Underlyings due 16/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR825,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BN6TRT9)(XS2896375834)
             21/10/2025 fully paid (Registered, EUR)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN6TRY4)(XS2907300748)
             20/10/2025 fully paid (Registered, USD)
 CHF812,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BN6TS18)(XS2907324680)
             Shares due 20/10/2025 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD458,000  Equity Linked Notes due 21/10/2026 fully paid (Registered, USD)  (BN7P3R6)(XS2893654272)
 EUR350,000  Equity Linked Notes due 23/10/2028 fully paid (Registered, EUR)  (BN7P3T8)(XS2893639711)
 USD200,000  Equity Linked Notes due 21/10/2026 fully paid (Registered, USD)  (BN7P3V0)(XS2893654439)

 

 MORGAN STANLEY B.V.
 USD550,000  Equity Linked Notes due 20/04/2026 fully paid (Registered, USD)  (BN6TF51)(XS2893628789)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 20/10/2026 fully paid (Registered, USD)  (BSFV6Y9)(XS2877696448)
 USD1,000,000  Equity Linked Notes due 21/04/2025 fully paid (Registered, USD)  (BSFV6Z0)(XS2893628276)

 

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

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