REG - Stock Exch Notice - Admission to ISM - 28/11/2024

ConocoPhillipsAnnouncement

28/11/2024 09:15

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RNS Number : 9068N  London Stock Exchange Notice  28 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/11/2024 - 08:00

 

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

 

 BANK OF CHINA, TORONTO BRANCH
 USD400,000,000  Floating Rate Notes due 27/11/2027 fully paid (Registered, USD)  (BS1J8R4)(XS2947952276)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWT431)(XS2927721576)
             02/12/2025 fully paid (Registered, AUD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWT442)(XS2927721816)
             30/01/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWT453)(XS2927722541)
             02/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/12/2025 fully  (BR53R45)(XS2927717624)
               paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BR53R56)(XS2927718432)
               01/06/2026 fully paid (Registered, HKD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BR53R67)(XS2927719323)
               01/06/2026 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BR53R78)(XS2927715172)
               02/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Call Notes linked to Chevron Corporation due 30/11/2026 fully paid              (BN93873)(XS2927661061)
               (Registered, USD)
 EUR2,558,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN93884)(XS2916925592)
               Indices due 28/05/2026 fully paid (Registered, EUR)
 USD500,000    Call Notes linked to ConocoPhillips due 30/11/2026 fully paid (Registered,      (BN93895)(XS2927666615)
               USD)
 USD500,000    Call Notes linked to Accenture Public Limited Company due 30/11/2026 fully      (BN938B7)(XS2927661574)
               paid (Registered, USD)
 USD2,500,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BN938C8)(XS2927663273)
               of Indices due 28/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,100,000  Convertible Notes due 28/05/2025 fully paid (Registered, EUR)  (BN938M8)(XS2927712237)

 

 MORGAN STANLEY B.V.
 EUR800,000  Equity Linked Notes due 01/12/2026 fully paid (Registered, EUR)  (BTDNDS7)(XS2894060180)
 EUR650,000  Equity Linked Notes due 01/12/2026 fully paid (Registered, EUR)  (BTDNDT8)(XS2894060008)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Notes linked to the SPDR Gold Shares Fund due 26/11/2026 fully paid  (BN947R9)(XS2917924560)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD3,000,000  Equity Linked Notes due 26/11/2025 fully paid (Registered, USD)  (BNBPZ43)(XS2917925880)
 USD350,000    Equity Linked Notes due 01/12/2025 fully paid (Registered, USD)  (BNBPZ54)(XS2917940418)

 

 MORGAN STANLEY FINANCE LLC
 USD25,000,000  Equity Linked Notes due 25/05/2027 fully paid (Registered, USD)  (BN938N9)(XS2894086144)

 

 SAIB TIER 1 SUKUK LIMITED
 USD750,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BTFZT27)(XS2917911401)

 

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

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