REG - Stock Exch Notice - Admission to ISM - 11/12/2024

DBS groupAnnouncement

11/12/2024 09:00

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RNS Number : 5598P  London Stock Exchange Notice  11 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/12/2024 - 08:00

 

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

 

 BLEND FUNDING PLC
 GBP20,000,000  5.748% Secured Notes due 11/12/2046 fully paid (Bearer, GBP)  (BTNR0G6)(XS2957629269)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BQVXM25)(XS2941433869)
               14/01/2026 fully paid (Registered, USD)
 SGD500,000    Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 15/12/2025  (BQVXM36)(XS2941431657)
               fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQVXM47)(XS2941446176)
               15/12/2025 fully paid (Registered, SGD)
 USD1,500,000  Call Notes linked to the SPDR Gold Trust due 15/12/2025 fully paid           (BQVXM69)(XS2941443231)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQVXM58)(XS2941455672)
               15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Reverse Convertible Notes linked to Palantir Technologies Inc. due 11/12/2025   (BTNLHB2)(XS2941372117)
               fully paid (Registered, USD)
 USD5,600,000  Quanto Snowballing Autocall Notes linked to BNP Paribas due 10/12/2027 fully    (BTNLH67)(XS2941466281)
               paid (Registered, USD)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTNLH78)(XS2941373867)
               Indices due 11/12/2026 fully paid (Registered, USD)
 USD500,000    Autocallable Barrier Notes linked to the Nasdaq-100 Index due 07/12/2026 fully  (BTNLHC3)(XS2941380649)
               paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTNLH89)(XS2941372380)
               11/06/2026 fully paid (Registered, EUR)
 USD670,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTNLH90)(XS2941373511)
               Shares due 11/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSCBCT9)(XS2941374675)
             15/12/2025 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSCBCV1)(XS2941438231)
             15/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/06/2026 fully paid     (BSSDL14)(XS2941444981)
               (Registered, USD)
 USD1,875,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSSDL58)(XS2941370418)
               29/12/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to First Solar, Inc. due 15/12/2025 fully    (BSSDL25)(XS2941439635)
               paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSDL36)(XS2941439551)
               15/12/2025 fully paid (Registered, CHF)
 USD1,387,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSDL47)(XS2941371812)
               11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BTNLHD4)(XS2941372463)
               Shares due 11/12/2025 fully paid (Registered, USD)
 USD504,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BSC9HD2)(XS2916894004)
               Indices due 11/12/2030 fully paid (Registered, USD)
 EUR400,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BTNLHF6)(XS2941373602)
               11/12/2025 fully paid (Registered, EUR)
 EUR150,000    Quanto Call Notes linked to the TOPIX Index due 11/06/2026 fully paid        (BTNLHJ0)(XS2941399235)
               (Registered, EUR)
 USD1,000,000  Double Knock Out Notes linked to the S&P 500 Index due 11/12/2026 fully      (BTNLXW5)(XS2941370764)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSTJ843)(XS2941438405)
             15/06/2026 fully paid (Registered, AUD)
 USD500,000  Fixed Coupon Autocall Notes linked to Amgen Inc. due 15/12/2025 fully paid  (BSTJ854)(XS2941432549)
             (Registered, USD)
 USD500,000  Bearish Knock Out Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BSTKFT0)(XS2941444718)
             15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR900,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BSSDLK3)(XS2941372893)
             Shares due 11/12/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTJ7D5)(XS2941442423)
               15/12/2025 fully paid (Registered, AUD)
 USD100,000    Fixed Coupon Autocall Notes linked to Carnival Corporation due 15/12/2025       (BSTJ7F7)(XS2941465630)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTJ7G8)(XS2941456134)
               15/12/2025 fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to China Overseas Property Holdings Limited  (BSTJ7H9)(XS2941386414)
               due 15/12/2025 fully paid (Registered, HKD)
 USD250,000    Digital Plus Participation Notes linked to Nestle S.A. due 15/12/2025 fully     (BSTJ7J1)(XS2941436532)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BSTJ7K2)(XS2941373941)
               Holding Limited due 15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Enhanced Buffered Digital Plus Participation Notes linked to Nestle S.A. due    (BSTKF78)(XS2941433273)
               15/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKF89)(XS2941432465)
               15/12/2025 fully paid (Registered, USD)
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSTKF90)(XS2941370509)
               11/06/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/12/2025 fully paid     (BSTKFB2)(XS2941374329)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKFC3)(XS2941434750)
               15/12/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKFD4)(XS2941443314)
               15/06/2026 fully paid (Registered, SGD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BSTKFF6)(XS2941450368)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTNLCK6)(XS2941401742)
               10/12/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BTNLCL7)(XS2941436706)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Carnival Corporation due 15/12/2025    (BSTKRR2)(XS2941466018)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/12/2025 fully paid  (BSTKRS3)(XS2941441961)
               (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Shopify Inc. due 19/12/2025   (BSTKRT4)(XS2941376704)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BSTKNS5)(XS2941445012)
                Underlyings due 15/12/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BSTKF34)(XS2941437340)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKF45)(XS2941440302)
                15/12/2025 fully paid (Registered, USD)
 SGD630,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKF56)(XS2941442266)
                18/12/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSTKNV8)(XS2941433786)
                15/12/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BSTKF67)(XS2941444551)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BSTKPR8)(XS2918007779)
 USD1,050,000  Equity Linked Notes due 11/03/2026 fully paid (Registered, USD)  (BSTKPS9)(XS2918006961)
 USD3,500,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BSTKPV2)(XS2918007936)
 USD200,000    Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BSTKPX4)(XS2917970084)
 USD600,000    Equity Linked Notes due 11/12/2026 fully paid (Registered, USD)  (BSTKPZ6)(XS2917969664)
 USD3,000,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BSTKQ19)(XS2918007852)

 

 MORGAN STANLEY B.V.
 USD400,000    Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSTKRH2)(XS2918005211)
 USD1,000,000  Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSTKRJ4)(XS2918005484)
 USD500,000    Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSTKRL6)(XS2918005302)
 USD457,000    Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BSTKFG7)(XS2918006706)

 

 MORGAN STANLEY FINANCE LLC
 USD2,500,000  Equity Linked Notes due 11/06/2026 fully paid (Registered, USD)  (BTNLGY8)(XS2918007696)

 

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