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

Crowdstrike HoldingsAnnouncement

07/10/2024 09:00

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RNS Number : 0549H  London Stock Exchange Notice  07 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/10/2024 - 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.
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2025  (BP7M854)(XS2896472102)
               fully paid (Registered, USD)
 USD500,000    Dual Directional Notes linked to CrowdStrike Holdings, Inc. due 05/10/2026      (BP7M865)(XS2896428971)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7M8P4)(XS2896465239)
               09/10/2025 fully paid (Registered, USD)
 USD970,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BP7M8R6)(XS2896415564)
               07/10/2025 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7M843)(XS2896471120)
               09/10/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BP7M8S7)(XS2896458960)
               12/10/2027 fully paid (Registered, USD)
 SGD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7M917)(XS2896471559)
               09/10/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7MP20)(XS2896446791)
               09/10/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP7MP31)(XS2896435323)
               09/10/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7MP53)(XS2896435679)
               09/10/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7MP97)(XS2896467524)
               09/10/2025 fully paid (Registered, SGD)
 HKD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7MPH5)(XS2896473506)
               10/10/2025 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8R3F1)(XS2896432577)
               07/10/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2025  (BT8R3C8)(XS2896465742)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8R3G2)(XS2896429946)
               07/10/2025 fully paid (Registered, USD)
 USD500,000    Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge            (BT8R3H3)(XS2896443772)
               Volatility 6% Decrement Index (USD) ER due 11/10/2029 fully paid (Registered,
               USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2025  (BT8R3K6)(XS2896461162)
               fully paid (Registered, USD)
 USD750,000    Call Notes linked to the SPDR Gold Trust due 02/04/2026 fully paid              (BT8R3P1)(XS2896429607)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8R3S4)(XS2896419632)
               07/10/2025 fully paid (Registered, USD)
 USD210,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT8R3T5)(XS2896415218)
               07/10/2025 fully paid (Registered, USD)
 CHF75,000     Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BT8R3Y0)(XS2896415994)
               07/10/2025 fully paid (Registered, CHF)
 CHF100,000    Reverse Convertible Notes linked to a Basket of Shares due 07/10/2025 fully     (BT8R3Z1)(XS2896429359)
               paid (Registered, CHF)
 CHF300,000    Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of      (BT8R425)(XS2896433898)
               Shares due 08/04/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 03/10/2029 fully paid (Registered, USD)  (BT8R4H0)(XS2877570189)
 USD2,400,000  Equity Linked Notes due 07/04/2026 fully paid (Registered, USD)  (BT8R812)(XS2877500137)
 CHF300,000    Equity Linked Notes due 07/04/2025 fully paid (Registered, CHF)  (BT8R823)(XS2877599089)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 25/09/2026 FULLY PAID (REGISTERED, USD)  (BRZX563)(XS2877443072)

 

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

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