REG - Stock Exch Notice - Admission to ISM - 08/10/2024

Dell TechnologiesAnnouncement

08/10/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241008:nRSH2277Ha&default-theme=true

RNS Number : 2277H  London Stock Exchange Notice  08 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/10/2024 - 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.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6DQG5)(XS2896466633)
               10/10/2025 fully paid (Registered, SGD)
 SGD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6DQM1)(XS2896467441)
               10/10/2025 fully paid (Registered, SGD)
 USD200,000    Digital Notes linked to LVMH Moet Hennessy Louis Vuitton due 10/10/2025 fully   (BRXHNQ3)(XS2896457301)
               paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025  (BRXHNR4)(XS2896456758)
               fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due         (BRXHNT6)(XS2896454894)
               10/10/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025  (BRXHNV8)(XS2896451288)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025  (BRXHNP2)(XS2896457210)
               fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Dollar General Corporation due   (BT8R2L0)(XS2896420218)
               08/10/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BT8R2M1)(XS2896459349)
               10/10/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025  (BT8R2N2)(XS2896465825)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8R2P4)(XS2896466476)
               10/10/2025 fully paid (Registered, SGD)
 USD650,000    Performance Autocall Notes linked to the common stock of Alphabet Inc. due      (BT8RB46)(XS2896454621)
               09/10/2029 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to Dell Technologies Inc. due 30/09/2025       (BT8RB57)(XS2896463457)
               fully paid (Registered, USD)
 EUR1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPVDY55)(XS2896409161)
               08/10/2026 fully paid (Registered, EUR)
 EUR2,300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPVDY66)(XS2896408940)
               of Indices due 08/10/2025 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPVDY99)(XS2896419988)
               Indices due 08/10/2025 fully paid (Registered, USD)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPVDYF5)(XS2896408353)
               09/01/2026 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPVDYH7)(XS2896405763)
               22/10/2026 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo  (BPW7GX8)(XS2896454209)
               Nordisk A/S due 01/10/2025 fully paid (Registered, USD)
 USD450,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/10/2025 fully   (BPW7GY9)(XS2896406142)
               paid (Registered, USD)
 USD380,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BPW7GZ0)(XS2896460198)
               16/10/2025 fully paid (Registered, USD)
 EUR270,000    Issuer Callable Reverse Convertible Notes linked to the EURO STOXX 50 Index     (BPW7H02)(XS2896409831)
               due 08/10/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due           (BPVDYJ9)(XS2896450637)
               08/10/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the common stock of NVIDIA       (BPVDYK0)(XS2896424392)
               Corporation due 06/10/2025 fully paid (Registered, USD)
 EUR1,730,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BPVDYM2)(XS2896426173)
               due 09/01/2026 fully paid (Registered, EUR)
 CHF1,708,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPVDYN3)(XS2896409328)
               Shares due 08/10/2025 fully paid (Registered, CHF)
 USD1,550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPW7K03)(XS2896419475)
               08/10/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 AUD510,000    Equity Linked Notes due 08/10/2027 fully paid (Registered, AUD)  (BPW7J17)(XS2877628953)
 USD216,000    Equity Linked Notes due 09/04/2026 fully paid (Registered, USD)  (BPW7J40)(XS2877628870)
 USD362,000    Equity Linked Notes due 10/10/2028 fully paid (Registered, USD)  (BPW7J84)(XS2877628524)
 USD520,000    Equity Linked Notes due 06/10/2025 fully paid (Registered, USD)  (BPVDY77)(XS2877584057)
 USD2,500,000  Equity Linked Notes due 04/10/2030 fully paid (Registered, USD)  (BPVDYB1)(XS2877483375)
 EUR3,210,000  Equity Linked Notes due 07/10/2026 fully paid (Registered, EUR)  (BPVDYD3)(XS2877607288)
 USD1,730,000  Equity Linked Notes due 08/10/2027 fully paid (Registered, USD)  (BPW7JY0)(XS2877616198)
 USD200,000    Equity Linked Notes due 08/04/2025 fully paid (Registered, USD)  (BPW7JZ1)(XS2877615547)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 27/06/2029 FULLY PAID (REGISTERED, USD)  (BRV1RQ5)(XS2817789196)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSBDGXGGDGSR