REG - Stock Exch Notice - Admission to ISM - 06/12/2024

Banco de Sabadell SAAnnouncement

06/12/2024 09:15

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RNS Number : 0258P  London Stock Exchange Notice  06 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/12/2024 - 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.
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/12/2025 fully paid     (BMB3V53)(XS2927646690)
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3V64)(XS2927652748)
             10/12/2025 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2025  (BMB3VB9)(XS2927651260)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQVXK10)(XS2941428273)
             08/12/2025 fully paid (Registered, EUR)
 EUR385,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQVXK43)(XS2941423399)
             08/12/2025 fully paid (Registered, EUR)
 USD400,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BQVXM14)(XS2941424876)
             06/12/2028 fully paid (Registered, USD)
 CHF100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully  (BQVXK54)(XS2941438074)
             paid (Registered, CHF)
 USD250,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 06/12/2027   (BQVXK65)(XS2941424447)
             fully paid (Registered, USD)
 EUR500,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully  (BQVXK76)(XS2941427382)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGL8H4)(XS2927705298)
               15/12/2025 fully paid (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGL9Y8)(XS2927674981)
               15/12/2025 fully paid (Registered, USD)
 USD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGL8J6)(XS2927699541)
               15/12/2025 fully paid (Registered, USD)
 AUD890,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGL8K7)(XS2927680012)
               15/12/2025 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGL8L8)(XS2927642434)
               10/12/2025 fully paid (Registered, USD)
 USD4,770,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BPGL8M9)(XS2927650619)
               03/12/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGL8N0)(XS2927643085)
               10/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR795,000  Callable and Fixed Rate Credit Linked Notes due 20/12/2031 fully paid  (BQVXKH6)(XS2927709365)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Reverse Convertible Notes linked to a Basket of Shares due 08/12/2025 fully    (BQVXK87)(XS2941430097)
               paid (Registered, EUR)
 EUR500,000    Worst of Quanto Knock Out Notes linked to a Basket of Indices due 07/12/2026   (BQVXK98)(XS2941431731)
               fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/06/2026 fully  (BQVXKB0)(XS2941419520)
               paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Warner Bros. Discovery, Inc.    (BQVXKC1)(XS2941427622)
               due 08/12/2025 fully paid (Registered, USD)
 EUR1,280,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQVXKD2)(XS2927684196)
               Underlyings due 20/03/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Zero Linear Coupon Notes due 06/12/2034 fully paid (Registered, EUR)           (BQVXJG8)(XS2927705371)
 GBP400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully  (BQVXJB3)(XS2941429677)
               paid (Registered, GBP)
 USD115,000    Knock Out Notes linked to the S&P 500 Equal Weighted Index due 05/06/2026      (BQVXK09)(XS2941416690)
               fully paid (Registered, USD)
 USD6,719,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BQVXJC4)(XS2927656731)
               04/12/2026 fully paid (Registered, USD)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQVXJD5)(XS2927656574)
               08/12/2025 fully paid (Registered, EUR)
 EUR160,000    Reverse Convertible Notes linked to a Basket of Shares due 08/12/2025 fully    (BQVXJF7)(XS2941420536)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ83NX6)(XS2927654017)
               10/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due     (BPGMQ51)(XS2927662549)
             08/06/2027 fully paid (Registered, USD)
 GBP400,000  Double Knock Out Notes linked to the S&P 500 Index due 10/03/2026 fully      (BPGMZV0)(XS2941420700)
             paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/12/2025 fully  (BPGMM19)(XS2927644133)
             paid (Registered, USD)
 SGD250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/12/2025 fully  (BPGMLZ6)(XS2927647078)
             paid (Registered, SGD)
 USD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPGMM08)(XS2927644646)
             10/12/2025 fully paid (Registered, USD)
 USD504,308  Snowballing Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BPGMPJ8)(XS2941425410)
             02/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPGMM20)(XS2927648472)
             10/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ813C9)(XS2927647151)
               10/12/2025 fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ813D0)(XS2927653639)
               10/12/2025 fully paid (Registered, CHF)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ813F2)(XS2927648803)
               10/12/2025 fully paid (Registered, SGD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ813G3)(XS2927654520)
               10/06/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2025  (BQ813H4)(XS2927649108)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ813J6)(XS2927663190)
               10/03/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 05/03/2026 fully paid (Registered, USD)  (BQVXCW5)(XS2917969151)
 USD200,000  Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BQVXCX6)(XS2917935764)

 

 MORGAN STANLEY B.V.
 USD1,905,000  Equity Linked Notes due 07/12/2027 fully paid (Registered, USD)  (BQ82883)(XS2917969078)
 USD250,000    Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)  (BQ828B6)(XS2917987484)

 

 MORGAN STANLEY B.V.
 EUR600,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, EUR)  (BQ83PC9)(XS2894072433)
 USD300,000  Equity Linked Notes due 14/12/2026 fully paid (Registered, USD)  (BQ83PD0)(XS2917942034)
 USD350,000  Equity Linked Notes due 08/12/2025 fully paid (Registered, USD)  (BQ83PF2)(XS2917987302)
 USD900,000  Equity Linked Notes due 06/12/2028 fully paid (Registered, USD)  (BQ83PG3)(XS2917987724)

 

 TSB BANKING GROUP PLC
 GBP250,000,000  8.750% Reset Additional Tier 1 Perpetual Non-Cumulative Contingent Convertible  (BQ80DX7)(XS2951351589)
                 Securities fully paid (Registered, GBP)

 

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

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