REG - Stock Exch Notice - Admission to ISM - 18/10/2024

Amazon.comAnnouncement

18/10/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241018:nRSR6576Ia&default-theme=true

RNS Number : 6576I  London Stock Exchange Notice  18 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/10/2024 - 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.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCCZ57)(XS2907316587)
               17/04/2026 fully paid (Registered, USD)
 USD2,285,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMCCZ80)(XS2907295484)
               14/11/2025 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 27/10/2025     (BMCCZF7)(XS2907287622)
               fully paid (Registered, USD)
 CNY8,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCCZH9)(XS2896390395)
               22/10/2025 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of       (BMCCZ35)(XS2907279363)
             Alibaba Group Holding Limited due 27/10/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2025  (BMCCZ46)(XS2896379745)
             fully paid (Registered, USD)
 USD500,000  Bearish Knock Out Notes linked to the S&P 500 Index due 22/10/2025 fully        (BMCCZ68)(XS2896383770)
             paid (Registered, USD)
 USD200,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BMCCZ91)(XS2896383184)
             due 22/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRPSMY5)(XS2896399693)
               10/01/2028 fully paid (Registered, USD)
 USD2,315,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRPSMZ6)(XS2907293513)
               14/11/2025 fully paid (Registered, USD)
 USD3,532,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 19/10/2026       (BRPSMV2)(XS2907299981)
               fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BRPSMW3)(XS2907284017)
               27/10/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to The Boeing Company due 22/10/2025 fully   (BRPSMX4)(XS2896383002)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRPTF49)(XS2907299049)
             17/04/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 27/10/2025    (BRPTF50)(XS2907277821)
             fully paid (Registered, USD)
 USD630,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BRPTF83)(XS2907279876)
             27/10/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRPTF94)(XS2896388811)
             22/10/2025 fully paid (Registered, USD)
 AUD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPTFB6)(XS2896387250)
             22/10/2025 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRS8F43)(XS2896385478)
               20/11/2025 fully paid (Registered, SGD)
 USD1,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRS8F54)(XS2896406811)
               27/10/2025 fully paid (Registered, USD)
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRS8DZ0)(XS2896384588)
               20/11/2025 fully paid (Registered, USD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRS8F32)(XS2907298157)
               18/10/2027 fully paid (Registered, USD)
 SGD1,740,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRS8DF0)(XS2896410250)
               27/10/2025 fully paid (Registered, SGD)

 

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,617,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BSFSPH6)(XS2896388225)
               Shares due 20/01/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSFSF87)(XS2907310895)
               Shares due 19/10/2026 fully paid (Registered, USD)
 USD550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BSFSFF4)(XS2907298587)
               due 20/10/2025 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSFSFG5)(XS2907374198)
               17/04/2026 fully paid (Registered, USD)
 USD506,000    Call Notes linked to the SPDR Gold Trust due 19/10/2026 fully paid             (BSFSFK9)(XS2907317718)
               (Registered, USD)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSFSFL0)(XS2907296706)
               Shares due 18/10/2027 fully paid (Registered, USD)
 USD3,131,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 19/10/2026      (BSFSFN2)(XS2907292200)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,970,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BSFSFM1)(XS2907314459)
                Shares due 20/01/2026 fully paid (Registered, CHF)
 ZAR27,150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BSFSFQ5)(XS2907276187)
                16/01/2026 fully paid (Registered, ZAR)
 CHF100,000     Reverse Convertible Notes linked to a Basket of Shares due 20/10/2025 fully    (BSFSFS7)(XS2907323104)
                paid (Registered, CHF)
 CHF100,000     Reverse Convertible Notes linked to SIG Group AG due 20/10/2025 fully paid     (BSFSFT8)(XS2907306273)
                (Registered, CHF)
 USD3,000,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BSFSFV0)(XS2896397135)
                16/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,420,000  Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due          (BSFSD61)(XS2896379828)
               20/10/2025 fully paid (Registered, EUR)
 USD550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSFSF43)(XS2907288513)
               20/10/2025 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSFSF65)(XS2907296375)
               19/10/2026 fully paid (Registered, USD)
 CAD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSFSF76)(XS2907373463)
               17/04/2026 fully paid (Registered, CAD)
 USD255,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFSFB0)(XS2907297183)
               20/01/2026 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSFSFH6)(XS2896400962)
               due 20/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSFSFZ4)(XS2896386872)
               22/10/2025 fully paid (Registered, HKD)
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BSFSG06)(XS2896385809)
               21/01/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSFSG17)(XS2896387334)
               22/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFSG28)(XS2896381303)
               22/01/2026 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/10/2025 fully   (BSFSG51)(XS2896387847)
               paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BSFSHF8)(XS2896388498)
               22/10/2025 fully paid (Registered, HKD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 27/10/2025  (BSFSJ52)(XS2907283126)
               fully paid (Registered, USD)
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSFSJ63)(XS2907283043)
               27/10/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 16/10/2025 fully paid (Registered, USD)  (BSFTG76)(XS2893562236)

 

 MORGAN STANLEY B.V.
 USD1,400,000  Equity Linked Notes due 31/10/2025 fully paid (Registered, USD)  (BS6VMP1)(XS2877674478)
 EUR500,000    Equity Linked Notes due 20/10/2025 fully paid (Registered, EUR)  (BS6VMQ2)(XS2877695804)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 20/10/2025 fully paid (Registered, USD)  (BSFSKT3)(XS2893612783)
 USD500,000  Equity Linked Notes due 20/10/2025 fully paid (Registered, USD)  (BSFSKW6)(XS2893612510)

 

 THE KOREA DEVELOPMENT BANK
 USD1,000,000,000  4.125% Notes due 16/10/2027 fully paid (Registered, USD)  (BS0D1Q7)(US500630EE49)

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUBDGDBBDGSR