REG - Stock Exch Notice - Admission to ISM - 28/03/2024

BAE SystemsAnnouncement

28/03/2024 09:15

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RNS Number : 5716I  London Stock Exchange Notice  28 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/03/2024 - 08:00

 

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

 

 BAE SYSTEMS PLC
 USD800,000,000    5.000% Notes due 26/03/2027 fully paid (Registered, USD) (Regulation S)  (BS3BMM1)(USG07540AB68)
                   5.000% Notes due 26/03/2027 fully paid (Registered, USD) (Rule 144A)     (BQ9D7R7)(US05523RAH03)
 USD1,250,000,000  5.125% Notes due 26/03/2029 fully paid (Registered, USD) (Regulation S)  (BS3BMN2)(USG07540AC42)
                   5.125% Notes due 26/03/2029 fully paid (Registered, USD) (Rule 144A)     (BQ9D7S8)(US05523RAJ68)
 USD500,000,000    5.250% Notes due 26/03/2031 fully paid (Registered, USD) (Regulation S)  (BS3BMP4)(USG07540AD25)
                   5.250% Notes due 26/03/2031 fully paid (Registered, USD) (Rule 144A)     (BQ9D7T9)(US05523RAK32)
 USD1,500,000,000  5.300% Notes due 26/03/2034 fully paid (Registered, USD) (Regulation S)  (BQC83J3)(USG07540AE08)
                   5.300% Notes due 26/03/2034 fully paid (Registered, USD) (Rule 144A)     (BQ9D7V1)(US05523RAL15)
 USD750,000,000    5.500% Notes due 26/03/2054 fully paid (Registered, USD) (Regulation S)  (BS3BMR6)(USG07540AF72)
                   5.500% Notes due 26/03/2054 fully paid (Registered, USD) (Rule 144A)     (BQ9D8B8)(US05523RAM97)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 PLN2,750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRT5R81)(XS2778163340)
               28/03/2025 fully paid (Registered, PLN)
 EUR2,914,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BRT5RD6)(XS2778181169)
               06/07/2027 fully paid (Registered, EUR)
 EUR1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT5RG9)(XS2778163001)
               28/03/2025 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSHCJ1)(XS2778233499)
               01/04/2025 fully paid (Registered, USD)
 USD420,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSHCN5)(XS2778191044)
               09/04/2026 fully paid (Registered, USD)
 USD4,600,000  Call Notes linked to the iShares FTSE A50 China Index ETF due 01/04/2025 fully  (BSSHCW4)(XS2778174115)
               paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/04/2025 fully   (BSSHCY6)(XS2778168570)
               paid (Registered, USD)
 USD1,000,000  Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BSSHCZ7)(XS2778236161)
               Index due 01/04/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSHD09)(XS2778229380)
               30/05/2025 fully paid (Registered, SGD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS39VX9)(XS2778163696)
               14/10/2025 fully paid (Registered, USD)
 USD475,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS39XD3)(XS2778190319)
               26/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS39XH7)(XS2778240601)
               01/04/2025 fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BS39XJ9)(XS2778180195)
               07/04/2025 fully paid (Registered, USD)
 USD540,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BLC88C6)(XS2778161484)
               28/03/2025 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due        (BLC88D7)(XS2778178884)
               07/04/2025 fully paid (Registered, USD)
 USD500,000    Worst of Digital Notes linked to a Basket of Shares due 02/04/2025 fully paid   (BLC8901)(XS2778234463)
               (Registered, USD)
 USD750,000    Knock Out Notes linked to Gold due 21/03/2025 fully paid (Registered, USD)      (BRT4QC5)(XS2778222617)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLB17Q3)(XS2778233143)
               01/04/2025 fully paid (Registered, HKD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Shopify Inc. due 07/04/2025      (BLB17S5)(XS2778179775)
               fully paid (Registered, USD)
 USD250,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BLB17W9)(XS2778226105)
               of ETFs due 01/04/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLB17Z2)(XS2778230479)
               01/04/2025 fully paid (Registered, USD)
 USD870,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLB1826)(XS2770583321)
               07/04/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLB1815)(XS2770599244)
               07/04/2025 fully paid (Registered, USD)
 USD2,000,000  Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due              (BRT5R70)(XS2778226287)
               01/04/2025 fully paid (Registered, USD)
 USD4,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRT5ZS7)(XS2778164157)
               29/09/2025 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BRT5TJ6)(XS2778224233)
               Sweet Crude Oil due 21/03/2025 fully paid (Registered, USD)
 EUR700,000    Quanto Double Knock Out Notes linked to the S&P 500 Index due 30/03/2026        (BRT5TM9)(XS2778164074)
               fully paid (Registered, EUR)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT5TQ3)(XS2778163852)
               31/03/2027 fully paid (Registered, CHF)
 USD550,000    Double Knock Out Notes linked to the S&P 500 Index due 30/03/2026 fully         (BRT5TS5)(XS2778162961)
               paid (Registered, USD)
 EUR1,236,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BRT5V45)(XS2778162615)
               Shares due 06/10/2025 fully paid (Registered, EUR)
 USD400,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRT4QH0)(XS2778238373)
               01/04/2025 fully paid (Registered, USD)
 USD450,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRT4QJ2)(XS2778238456)
               due 30/05/2025 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRT4QK3)(XS2778233572)
               01/04/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT4QM5)(XS2778237482)
               02/07/2025 fully paid (Registered, EUR)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRT5R58)(XS2778162706)
               28/03/2025 fully paid (Registered, GBP)
 PLN2,750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRT5R92)(XS2778163423)
               28/03/2025 fully paid (Registered, PLN)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRT5R36)(XS2778161641)
               29/09/2025 fully paid (Registered, EUR)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRT5RC5)(XS2778163779)
               28/03/2025 fully paid (Registered, GBP)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRT5RF8)(XS2770525124)
               30/03/2026 fully paid (Registered, USD)
 USD2,500,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BLB0715)(XS2778231360)
               01/04/2025 fully paid (Registered, USD)
 USD2,500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BLB0760)(XS2778231873)
               01/04/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLB0793)(XS2778222708)
               02/04/2025 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLB07B5)(XS2778227335)
               02/04/2025 fully paid (Registered, SGD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due        (BS2M7T7)(XS2778178611)
               07/04/2025 fully paid (Registered, USD)

 

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

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