REG - Stock Exch Notice - Admission to ISM - 10/07/2024

BroadcomAnnouncement

10/07/2024 09:30

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RNS Number : 7411V  London Stock Exchange Notice  10 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/07/2024 - 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.
 USD4,840,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN0XLB7)(XS2828715560)
                   12/07/2027 fully paid (Registered, USD)
 USD400,000        Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BN0XLD9)(XS2828754973)
                   14/07/2025 fully paid (Registered, USD)
 USD300,000        Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BN0XLF1)(XS2828753223)
                   14/07/2025 fully paid (Registered, USD)
 USD200,000        Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BN0XLH3)(XS2828755194)
                   14/07/2025 fully paid (Registered, USD)
 CHF1,090,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6Z6H3)(XS2828719125)
                   10/07/2025 fully paid (Registered, CHF)
 USD600,000        Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6Z6J5)(XS2828716535)
                   Indices due 10/07/2025 fully paid (Registered, USD)
 USD250,000        Double Knock Out Notes linked to the SPDR Gold Trust due 09/07/2026 fully paid  (BS6Z6K6)(XS2828715727)
                   (Registered, USD)
 EUR100,000        Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/07/2025  (BS6Z6L7)(XS2848114455)
                   fully paid (Registered, EUR)
 EUR1,050,000      Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due   (BS6Z6N9)(XS2828718747)
                   12/07/2027 fully paid (Registered, EUR)
 CHF685,000        Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS6Z6D9)(XS2828721535)
                   of Indices due 09/07/2026 fully paid (Registered, CHF)
 SGD250,000        Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BN0XLT5)(XS2828754627)
                   14/07/2025 fully paid (Registered, SGD)
 USD300,000        Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due            (BN0XM14)(XS2828714324)
                   12/09/2025 fully paid (Registered, USD)
 SGD200,000        Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BN0XM36)(XS2828760194)
                   14/07/2025 fully paid (Registered, SGD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BN0XM69)(XS2828759188)
                   fully paid (Registered, USD)
 USD200,000        Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025  (BN0XM81)(XS2828752845)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BN0XLP1)(XS2828758701)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BN0XLR3)(XS2828759931)
                   fully paid (Registered, USD)
 USD300,000        Snowballing Autocall Notes linked to Broadcom Inc. due 14/07/2025 fully paid    (BN0XLV7)(XS2828755863)
                   (Registered, USD)
 SGD350,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BN0XM47)(XS2828754460)
                   fully paid (Registered, SGD)
 USD300,000        Snowballing Autocall Notes linked to NVIDIA Corporation due 14/07/2025 fully    (BN0XM03)(XS2828755608)
                   paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BN0XM25)(XS2828760434)
                   fully paid (Registered, USD)
 SGD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4T46)(XS2828756325)
                   14/07/2025 fully paid (Registered, SGD)
 EUR250,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4T57)(XS2828756598)
                   14/07/2025 fully paid (Registered, EUR)
 USD1,802,000      Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRV4RK8)(XS2828718077)
                   24/07/2025 fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BRV4T24)(XS2828758370)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4T35)(XS2828756168)
                   14/07/2025 fully paid (Registered, USD)
 USD1,000,000      SOFR CMS10 Digital Coupon Note due 10/07/2025 fully paid (Registered, USD)      (BS6Z6F1)(XS2828717772)
 EUR500,000        Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6Z6P1)(XS2828716881)
                   Indices due 09/07/2026 fully paid (Registered, EUR)
 EUR500,000        Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS6Z6R3)(XS2828719042)
                   09/07/2026 fully paid (Registered, EUR)
 USD1,000,000      Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BS6Z6X9)(XS2828761598)
                   Sweet Crude Oil due 10/07/2025 fully paid (Registered, USD)
 USD200,000        Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6Z736)(XS2828722004)
                   Indices due 09/10/2025 fully paid (Registered, USD)
 USD1,250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WK50)(XS2828727573)
                   14/07/2025 fully paid (Registered, USD)
 USD180,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6WK61)(XS2828765664)
                   14/07/2025 fully paid (Registered, USD)
 JPY1,000,000,000  Plain Put Notes linked to Mitsubishi UFJ Financial Group, Inc. due 11/07/2025   (BS6WK16)(XS2828782081)
                   fully paid (Registered, JPY)
 GBP200,000        Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS6ZJD0)(XS2828720487)
                   10/07/2026 fully paid (Registered, GBP)
 USD1,100,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS6Z758)(XS2828761911)
                   11/07/2028 fully paid (Registered, USD)
 EUR500,000        Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS6Z6Z1)(XS2828763370)
                   09/07/2026 fully paid (Registered, EUR)
 USD2,000,000      Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a      (BS6Z714)(XS2828818539)
                   Basket of Indices due 11/07/2028 fully paid (Registered, USD)
 USD1,100,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6Z703)(XS2828760780)
                   Indices due 11/07/2028 fully paid (Registered, USD)
 USD350,000        Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/10/2025 fully   (BS6Z747)(XS2828759691)
                   paid (Registered, USD)
 USD200,000        Digital Notes linked to the S&P 500 Index due 02/07/2025 fully paid             (BS6Z769)(XS2828758883)
                   (Registered, USD)

 

 MORGAN STANLEY B.V.
 NOK13,000,000  Equity Linked Notes due 08/07/2026 fully paid (Registered, NOK)                 (BS6Z770)(XS2846482771)
 USD700,000     Equity Linked Notes due 28/01/2025 fully paid (Registered, USD)                 (BS6WMC1)(XS2846336282)
 USD1,250,000   Equity Linked Notes due 09/07/2026 fully paid (Registered, USD)                 (BS6WMD2)(XS2846477342)
 EUR273,000     Notes linked to a Basket of Shares due 29/06/2026 fully paid (Registered, EUR)  (BS6WKV6)(XS2846216385)
 USD3,000,000   Callable Notes linked to a basket of Shares due 08/07/2025 fully paid           (BRV4TX5)(XS2846470503)
                (Registered, USD)
 USD1,000,000   Equity Linked Notes due 09/07/2026 fully paid (Registered, USD)                 (BRV4TR9)(XS2846482938)

 

 WARBA SUKUK LIMITED
 USD500,000,000  5.351% Sustainable Certificates due 10/07/2029 fully paid (Registered, USD)  (BT6MM06)(XS2855515875)

 

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

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