REG - Stock Exch Notice - Admission to ISM - 27/09/2024

Deere & CoAnnouncement

27/09/2024 09:00

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RNS Number : 8700F  London Stock Exchange Notice  27 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/09/2024 - 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.
 USD1,000,000  ZERO COUPON NOTES DUE 12/09/2054 FULLY PAID (REGISTERED, USD)  (BRBVF05)(XS2873447911)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD175,000,000  Actively Managed Notes linked to the US Equities Basket 1 Strategy managed by   (BQB42Q2)(XS2770640659)
                 CCB Principal Asset Management due 16/09/2027 fully paid (Registered, USD)
 USD718,000      Coupon Barrier Autocall Securities linked to Deere & Company due                (BRZX228)(XS2885329826)
                 24/09/2027 fully paid (Registered, USD)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX217)(XS2885338496)
                 01/10/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX239)(XS2885340393)
                 02/10/2025 fully paid (Registered, USD)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRZX240)(XS2885334404)
                 01/10/2025 fully paid (Registered, USD)
 USD550,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2025  (BRZX251)(XS2885403902)
                 fully paid (Registered, USD)
 SGD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX262)(XS2896477838)
                 01/10/2025 fully paid (Registered, SGD)
 EUR1,000,000    Quanto Memory Coupon Barrier Autocall Notes linked to Nestle S.A. due           (BLFBXT4)(XS2896468415)
                 25/09/2026 fully paid (Registered, EUR)
 USD815,000      Knock Out Notes linked to a Basket of Shares due 28/09/2026 fully paid          (BLFBYF7)(XS2885328851)
                 (Registered, USD)
 USD150,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BLFC9Z5)(XS2885325089)
                 02/10/2025 fully paid (Registered, USD)
 CHF300,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BLFCB15)(XS2885332028)
                 Shares due 29/09/2025 fully paid (Registered, CHF)
 EUR500,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BLFCB48)(XS2885331053)
                 Shares due 29/09/2025 fully paid (Registered, EUR)
 EUR1,000,000    Memory Coupon Barrier Autocall Notes linked to E.ON SE due 25/09/2026 fully     (BRCFSB8)(XS2896474900)
                 paid (Registered, EUR)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGDP2)(XS2885340559)
                 31/12/2025 fully paid (Registered, SGD)
 USD2,431,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BKVGDQ3)(XS2896465155)
                 due 27/03/2026 fully paid (Registered, USD)
 USD400,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BL548K9)(XS2896463887)
                 28/09/2026 fully paid (Registered, USD)
 USD3,640,000    Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BL549F1)(XS2885342175)
                 25/09/2026 fully paid (Registered, USD)
 HKD2,100,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BRZX4J9)(XS2885333422)
                 02/10/2025 fully paid (Registered, HKD)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX4K0)(XS2885334743)
                 01/10/2025 fully paid (Registered, USD)
 USD300,000      Knock Out Notes linked to the SPDR Gold Trust due 01/10/2025 fully paid         (BRZX4L1)(XS2885337092)
                 (Registered, USD)
 USD450,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQTY8C2)(XS2896473332)
                 14/10/2025 fully paid (Registered, USD)
 USD310,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR85M09)(XS2896464851)
                 28/09/2026 fully paid (Registered, USD)
 USD400,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRC3GZ2)(XS2896468092)
                 28/09/2026 fully paid (Registered, USD)
 SGD1,160,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/10/2025 fully   (BQPGRJ2)(XS2885351325)
                 paid (Registered, SGD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPGRK3)(XS2885330832)
                 31/12/2025 fully paid (Registered, USD)
 USD310,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPGRM5)(XS2885338066)
                 01/10/2025 fully paid (Registered, USD)
 EUR1,839,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BL549J5)(XS2885335633)
                 28/09/2026 fully paid (Registered, EUR)
 CHF150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL549K6)(XS2896474736)
                 29/09/2025 fully paid (Registered, CHF)
 ILS5,650,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BL549M8)(XS2885314554)
                 29/09/2026 fully paid (Registered, ILS)
 USD1,285,000    Knock Out Notes linked to the SPDR Gold Trust due 27/03/2026 fully paid         (BL549P1)(XS2896464182)
                 (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL549Q2)(XS2896475543)
                 27/03/2026 fully paid (Registered, USD)
 USD225,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2025  (BRCFCK5)(XS2885339544)
                 fully paid (Registered, USD)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRCFCM7)(XS2885333778)
                 01/10/2025 fully paid (Registered, USD)
 AUD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRCFCN8)(XS2885337688)
                 01/10/2025 fully paid (Registered, AUD)
 USD405,000      Autocallable Barrier Notes linked to the S&P 500 Index due 07/10/2025           (BRCFCT4)(XS2896478562)
                 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 GBP40,000,000  5.00% Notes due 25/03/2025 fully paid (Registered, GBP)  (BL549H3)(XS2893095781)

 

 MORGAN STANLEY B.V.
 USD2,535,000  Equity Linked Notes due 27/03/2026 fully paid (Registered, USD)  (BLFC1G0)(XS2877411038)
 EUR1,000,000  Equity Linked Notes due 28/09/2026 fully paid (Registered, EUR)  (BLFC1F9)(XS2877481833)
 USD500,000    Equity Linked Notes due 30/12/2024 fully paid (Registered, USD)  (BLFCD86)(XS2877452495)
 USD200,000    Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)  (BLFCDB9)(XS2877410659)

 

 SNB FUNDING LIMITED
 CNY162,000,000  3.395% Notes due 27/09/2031 fully paid (Registered, CNY)  (BLFC0W9)(XS2905575002)

 

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

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