REG - Stock Exch Notice - Admission to ISM - 02/08/2024

Amazon.comAnnouncement

02/08/2024 09:00

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RNS Number : 8680Y  London Stock Exchange Notice  02 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/08/2024 - 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.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/08/2025  (BP2VR82)(XS2856278770)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VRF9)(XS2856271411)
               06/08/2025 fully paid (Registered, USD)
 USD400,000    Knock Out Notes linked to NVIDIA Corporation due 06/08/2025 fully paid          (BP2VRH1)(XS2856267575)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VRM6)(XS2856271841)
               06/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VRP9)(XS2856265017)
               06/08/2025 fully paid (Registered, USD)
 USD315,000    Digital Notes linked to Amazon.com, Inc. due 06/08/2025 fully paid              (BP2VRQ0)(XS2856272062)
               (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSCD4D3)(XS2848011305)
               11/08/2025 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/08/2025    (BSCD4F5)(XS2856279315)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSCD4G6)(XS2856276139)
               06/08/2025 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSCD4K0)(XS2856269605)
               06/08/2025 fully paid (Registered, SGD)
 USD1,555,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BSCD4M2)(XS2848006305)
               01/08/2028 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/08/2025 fully   (BSCD4S8)(XS2856276725)
               paid (Registered, USD)
 USD2,230,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSCD4V1)(XS2848007535)
               03/08/2026 fully paid (Registered, USD)
 USD4,260,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRJPLN4)(XS2856269787)
               04/08/2025 fully paid (Registered, USD)
 USD500,000    Double Knock Out Notes linked to the Nasdaq-100 Index due 03/08/2026 fully      (BRJPLR8)(XS2856216317)
               paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPM08)(XS2856215699)
               04/08/2025 fully paid (Registered, GBP)
 USD200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BRJPM31)(XS2856222471)
               04/08/2025 fully paid (Registered, USD)
 EUR500,000    Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/08/2025  (BRJPM42)(XS2856216663)
               fully paid (Registered, EUR)
 CHF5,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRJPM64)(XS2856225904)
               of Indices due 03/11/2025 fully paid (Registered, CHF)
 USD1,150,000  Double Knock Out Notes linked to the SPDR Gold Trust due 02/02/2026 fully paid  (BRJPM75)(XS2856218289)
               (Registered, USD)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRJPMC0)(XS2856233916)
               Shares due 04/08/2025 fully paid (Registered, CHF)
 USD2,500,000  Knock Out Notes linked to the S&P 500 Index due 04/08/2025 fully paid           (BRJPM53)(XS2856223875)
               (Registered, USD)
 USD2,500,000  Knock Out Notes linked to the S&P 500 Index due 04/08/2025 fully paid           (BRJPMD1)(XS2856223958)
               (Registered, USD)
 EUR250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRJPMF3)(XS2856215186)
               of Indices due 03/11/2025 fully paid (Registered, EUR)
 CHF447,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJK1V7)(XS2856239103)
               02/02/2026 fully paid (Registered, CHF)
 EUR2,650,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJPHM5)(XS2856218362)
               02/02/2026 fully paid (Registered, EUR)
 EUR452,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJPHQ9)(XS2856236000)
               Shares due 04/02/2026 fully paid (Registered, EUR)
 CHF710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPHX6)(XS2856225490)
               02/08/2027 fully paid (Registered, CHF)
 USD345,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJPMK8)(XS2856218875)
               04/08/2025 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRJPNQ1)(XS2856217984)
               of Indices due 04/08/2025 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJPNT4)(XS2856285809)
               01/08/2025 fully paid (Registered, USD)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPP09)(XS2856227868)
               03/11/2025 fully paid (Registered, CHF)
 EUR3,222,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJPLS9)(XS2856216747)
               Indices due 04/08/2025 fully paid (Registered, EUR)
 EUR5,063,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BRJPM19)(XS2848082231)
               Shares due 01/08/2025 fully paid (Registered, EUR)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJPM20)(XS2856217638)
               Indices due 09/09/2030 fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/08/2025 fully   (BP2VR04)(XS2856268201)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VR15)(XS2856269944)
               05/08/2026 fully paid (Registered, USD)
 USD1,900,000  Geared Buffer Notes linked to the iShares Russell 2000 ETF due 06/08/2025       (BP2VR59)(XS2856266098)
               fully paid (Registered, USD)
 SGD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VR71)(XS2856287417)
               06/08/2025 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VRC6)(XS2856273466)
               06/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2VRJ3)(XS2856265959)
               06/08/2025 fully paid (Registered, USD)
 SGD3,340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP39923)(XS2856265876)
               11/08/2025 fully paid (Registered, SGD)
 USD500,000    Geared Buffer Notes linked to the iShares Silver Trust due 06/08/2025 fully     (BP39934)(XS2856219337)
               paid (Registered, USD)
 USD600,000    Geared Buffer Notes linked to the S&P 500 Index due 24/07/2025 fully paid       (BRJK1C8)(XS2848008699)
               (Registered, USD)
 USD1,130,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BRJK1D9)(XS2848007378)
               30/07/2027 fully paid (Registered, USD)
 USD700,000    Geared Buffer Notes linked to the S&P 500 Index due 24/07/2026 fully paid       (BRJK1F1)(XS2848008343)
               (Registered, USD)
 EUR480,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRJGQ21)(XS2856224501)
               of Indices due 11/08/2025 fully paid (Registered, EUR)
 EUR800,000    Call Notes linked to the TOPIX Index due 03/08/2026 fully paid (Registered,     (BRJGQ32)(XS2856217554)
               EUR)
 CHF200,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due    (BRJGQ43)(XS2856235028)
               04/08/2025 fully paid (Registered, CHF)
 EUR4,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRJGQ54)(XS2856220186)
               of Indices due 04/08/2025 fully paid (Registered, EUR)
 USD500,000    Issuer Callable Coupon Barrier Notes linked to the S&P 500 Index due            (BR4VPC4)(XS2856232512)
               02/09/2025 fully paid (Registered, USD)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR4VNZ3)(XS2848009317)
               03/08/2026 fully paid (Registered, USD)
 SGD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPKP9)(XS2856272492)
               04/09/2025 fully paid (Registered, SGD)
 USD200,000    Geared Buffer Notes linked to the iShares Russell 2000 ETF due 25/07/2025       (BRJPKM6)(XS2856280750)
               fully paid (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/08/2025  (BRJPKQ0)(XS2856270280)
               fully paid (Registered, USD)
 USD300,000    Reverse Convertible Notes linked to NVIDIA Corporation due 06/08/2025 fully     (BRJPKR1)(XS2856265363)
               paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJPKH1)(XS2856217398)
               02/02/2026 fully paid (Registered, USD)
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRJPKJ3)(XS2856219253)
               due 02/08/2029 fully paid (Registered, USD)
 USD535,000    Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 17/08/2026 fully  (BRJPKL5)(XS2856214965)
               paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 10/11/2025 fully paid (Registered, USD)  (BRJQ3B9)(XS2861955800)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 01/08/2028 fully paid (Registered, USD)  (BR4VSQ9)(XS2862062713)
 USD200,000    Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BRJQ256)(XS2862061822)
 USD250,000    Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BRJQ278)(XS2862062044)
 USD250,000    Equity Linked Notes due 04/08/2025 fully paid (Registered, USD)  (BRJQ290)(XS2862062473)
 USD500,000    Equity Linked Notes due 02/02/2026 fully paid (Registered, USD)  (BRJQ2F6)(XS2862081184)
 USD150,000    Equity Linked Notes due 03/02/2026 fully paid (Registered, USD)  (BRJK117)(XS2861955040)
 EUR1,550,000  Equity Linked Notes due 01/08/2029 fully paid (Registered, EUR)  (BRJK128)(XS2861955719)
 USD500,000    Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BRJK139)(XS2862062390)

 

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

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