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

AlphabetAnnouncement

07/03/2024 09:15

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RNS Number : 8729F  London Stock Exchange Notice  07 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/03/2024 - 08:00

 

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

 

 ALINMA TIER 1 SUKUK LIMITED
 USD1,000,000,000  Additional Tier 1 Capital Certificates fully paid (Registered in denominations  (BMFST83)(XS2753907554)
                   of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BM8VCC4)(XS2758739770)
               08/03/2027 fully paid (Registered in denominations of USD1,000 each)
 AUD1,271,000  Worst of Call Notes linked to a Basket of Shares due 08/03/2027 fully paid       (BP6RG45)(XS2758745660)
               (Registered in denominations of AUD1,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPBJVC9)(XS2758819374)
               11/03/2025 fully paid (Registered in denominations of USD300,000 each)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPBJVF2)(XS2758792076)
               11/03/2025 fully paid (Registered in denominations of USD10,000 each)
 SGD600,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/03/2025    (BPBJVG3)(XS2758822915)
               fully paid (Registered in denominations of SGD300,000 each)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPCLCD2)(XS2758752013)
               14/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 17/03/2025      (BPCLC43)(XS2758747955)
               fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2025   (BPCLC10)(XS2758796739)
               fully paid (Registered in denominations of USD10,000 each)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPCLC87)(XS2770600430)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPCLCB0)(XS2758794874)
               11/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2025   (BPCTLL7)(XS2758826585)
               fully paid (Registered in denominations of USD50,000 each)
 SGD220,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BPCTLR3)(XS2758805407)
               due 11/03/2025 fully paid (Registered in denominations of SGD220,000 each)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCTLY0)(XS2758821511)
               11/03/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCTMX6)(XS2758802305)
               11/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCTN00)(XS2758807874)
               11/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCLCF4)(XS2758799758)
               11/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCLCG5)(XS2758805746)
               11/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2025   (BPCLC65)(XS2758794015)
               fully paid (Registered in denominations of USD10,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCLC98)(XS2758822162)
               14/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPCLCC1)(XS2770608847)
               08/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings    (BPCTLK6)(XS2758778679)
               due 06/07/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Aggregating Autocall Notes linked to the Russell 2000 Index due 14/03/2025       (BPCTLM8)(XS2758749811)
               fully paid (Registered in denominations of USD1,000 each)
 EUR750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings    (BPCTLQ2)(XS2758796499)
               due 06/07/2026 fully paid (Registered in denominations of EUR1,000 each)
 EUR3,850,000  Memory Coupon Barrier Autocall Notes linked to AXA due 08/03/2027 fully paid     (BPCTLS4)(XS2752634605)
               (Registered in denominations of EUR1,000 each)
 USD2,000,000  Aggregating Autocall Notes linked to the S&P 500 Index due 14/03/2025            (BPCTLV7)(XS2758755891)
               fully paid (Registered in denominations of USD1,000 each)
 USD1,649,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPCTLT5)(XS2758758309)
               Shares due 07/03/2029 fully paid (Registered in denominations of USD1,000
               each)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPCTLW8)(XS2770615388)
               Shares due 08/09/2025 fully paid (Registered in denominations of USD1,000
               each)
 EUR4,710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCTLZ1)(XS2770630775)
               07/03/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD350,000    Geared Buffer Notes linked to CyberArk Software Ltd. due 03/03/2025 fully paid   (BPCTM14)(XS2758796143)
               (Registered in denominations of USD10,000 each)
 EUR325,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings    (BPCTMY7)(XS2758738616)
               due 07/03/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD410,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPCLCQ5)(XS2770622756)
               09/03/2026 fully paid (Registered in denominations of USD1,000 each)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCLCR6)(XS2758791003)
               11/03/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BM8NLV2)(XS2758818210)
               11/03/2025 fully paid (Registered in denominations of USD100,000 each)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BM8NLZ6)(XS2758803964)
               11/03/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BM8NM19)(XS2758751635)
               19/03/2026 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 11/03/2025    (BM8NM64)(XS2758775659)
               fully paid (Registered in denominations of USD10,000 each)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BM8NM75)(XS2758778166)
               11/06/2025 fully paid (Registered in denominations of USD50,000 each)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BM8NLY5)(XS2758824614)
               11/03/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD210,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/03/2025    (BM8NM53)(XS2758811637)
               fully paid (Registered in denominations of SGD10,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BM8NM97)(XS2758818640)
               11/03/2025 fully paid (Registered in denominations of USD10,000 each)
 SGD770,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2025   (BM8NMB9)(XS2758817246)
               fully paid (Registered in denominations of SGD10,000 each)
 SGD4,860,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BM8NMC0)(XS2758844992)
               14/03/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BM8NMG4)(XS2758812791)
               11/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Occidental Petroleum              (BM8NMH5)(XS2770611718)
               Corporation due 07/03/2025 fully paid (Registered in denominations of USD1,000
               each)
 CHF2,925,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BPCTN88)(XS2758841543)
               of Shares due 07/03/2025 fully paid (Registered in denominations of CHF1,000
               each)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCTN77)(XS2770608508)
               08/03/2027 fully paid (Registered in denominations of CHF1,000 each)
 EUR5,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPCTM25)(XS2770618051)
               07/03/2025 fully paid (Registered in denominations of EUR1,000 each)
 CHF1,100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BPCTMZ8)(XS2770631070)
               Shares due 07/03/2025 fully paid (Registered in denominations of CHF1,000
               each)
 CHF1,100,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BPCTN22)(XS2770617327)
               of Indices due 14/03/2025 fully paid (Registered in denominations of CHF1,000
               each)
 USD500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BPCTN55)(XS2770621519)
               of Indices due 14/03/2025 fully paid (Registered in denominations of USD1,000
               each)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPCTN66)(XS2770615115)
               07/03/2025 fully paid (Registered in denominations of EUR1,000 each)

 

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Operations at the LSE on 020 7797 4310.

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