REG - Stock Exch Notice - Admission to ISM - 15/08/2024

Digital PlusAnnouncement

15/08/2024 09:00

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RNS Number : 4847A  London Stock Exchange Notice  15 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/08/2024 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP821M1)(XS2856181420)
               19/08/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP821N2)(XS2856179440)
               19/08/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/08/2025 fully   (BP821H6)(XS2856178715)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP821J8)(XS2856179796)
               19/08/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP821K9)(XS2856181008)
               17/09/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/08/2025  (BP821L0)(XS2856181859)
               fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRXJC28)(XS2866319085)
               Shares due 16/08/2027 fully paid (Registered, EUR)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025  (BRXJC39)(XS2866298495)
               fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJC40)(XS2866298818)
               15/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJC51)(XS2866299113)
               15/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJC62)(XS2866298578)
               15/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRXJC73)(XS2866297927)
               15/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRXJC84)(XS2866298735)
               15/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BQ2LSH5)(XS2856177584)
               due 19/08/2025 fully paid (Registered, USD)
 USD1,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2LSJ7)(XS2856179952)
               19/08/2025 fully paid (Registered, USD)
 USD873,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2LSK8)(XS2866257541)
               17/08/2026 fully paid (Registered, USD)
 USD3,370,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS4CX86)(XS2866258358)
               16/08/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQ2LSC0)(XS2856179283)
               19/08/2025 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2LSD1)(XS2866257384)
               17/08/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2LSG4)(XS2856181933)
               19/08/2025 fully paid (Registered, SGD)
 CHF3,930,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRXHV70)(XS2848008426)
               due 14/08/2025 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRXHV81)(XS2866265726)
               Indices due 14/08/2025 fully paid (Registered, USD)
 USD900,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMYQ1F9)(XS2866266021)
               11/09/2025 fully paid (Registered, USD)
 USD1,265,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMYQ159)(XS2866256733)
               16/08/2027 fully paid (Registered, USD)
 USD4,875,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMYQ1C6)(XS2866258861)
               15/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP82392)(XS2866322386)
               19/08/2025 fully paid (Registered, USD)
 USD1,940,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP823B4)(XS2856177741)
               22/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP823D6)(XS2856177311)
               19/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BP823G9)(XS2866320331)
               due 19/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BP823J2)(XS2866322204)
               19/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP823K3)(XS2856184952)
               19/08/2025 fully paid (Registered, USD)
 EUR100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXHW99)(XS2866319598)
               16/08/2027 fully paid (Registered, EUR)
 USD3,670,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRXHWS8)(XS2866259679)
               due 15/08/2025 fully paid (Registered, USD)
 USD1,250,000  Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a      (BRXHWT9)(XS2866258606)
               Basket of Indices due 16/08/2027 fully paid (Registered, USD)
 EUR3,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRXHWW2)(XS2866262541)
               due 17/08/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHWX3)(XS2866299204)
               15/08/2025 fully paid (Registered, USD)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHWY4)(XS2866273829)
               14/08/2025 fully paid (Registered, CHF)
 EUR800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRXHXX0)(XS2866259836)
               Indices due 15/08/2025 fully paid (Registered, EUR)
 GBP100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025  (BRXHXZ2)(XS2866260172)
               fully paid (Registered, GBP)
 EUR150,000    Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due      (BRXHY15)(XS2866262467)
               15/08/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BRXHY26)(XS2856183558)
               19/08/2025 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRXHY48)(XS2866265304)
               of Shares due 17/02/2026 fully paid (Registered, USD)
 EUR1,050,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRXHY59)(XS2866262624)
               of Shares due 15/08/2025 fully paid (Registered, EUR)
 GBP7,477,326  Reverse Convertible Notes linked to the 10-year GBP SONIA-CMS Rate due          (BMC9235)(XS2856200154)
               15/08/2025 fully paid (Registered, GBP)
 USD1,419,829  Quanto Reverse Convertible Notes linked to the 10-year GBP SONIA-CMS Rate due   (BMC94B7)(XS2856199042)
               15/08/2025 fully paid (Registered, USD)
 EUR660,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/08/2025  (BRXHYJ3)(XS2866265486)
               fully paid (Registered, EUR)
 EUR1,281,736  Quanto Reverse Convertible Notes linked to the 10-year GBP SONIA-CMS Rate due   (BMC94D9)(XS2856197855)
               15/08/2025 fully paid (Registered, EUR)
 USD500,000    Digital Notes linked to the S&P 500 Index due 25/08/2025 fully paid             (BRXHY60)(XS2866264240)
               (Registered, USD)
 USD150,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BRXHY82)(XS2856196295)
               Shares due 06/08/2025 fully paid (Registered, USD)
 USD1,885,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXHY93)(XS2866258945)
               17/08/2026 fully paid (Registered, USD)
 AUD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHYB5)(XS2856182584)
               19/08/2025 fully paid (Registered, AUD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHYF9)(XS2856182402)
               17/09/2025 fully paid (Registered, SGD)
 EUR660,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BRXHYG0)(XS2866262202)
               15/08/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 01/03/2027 fully paid (Registered, USD)             (BRXHYK4)(XS2862241721)
 USD400,000    Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)             (BRXHYL5)(XS2862239154)
 USD200,000    Equity Linked Notes due 28/08/2026 fully paid (Registered, USD)             (BRXHYM6)(XS2862241994)
 USD150,000    Equity Linked Notes due 17/02/2026 fully paid (Registered, USD)             (BRXHYN7)(XS2862241309)
 USD100,000    Equity Linked Notes due 15/11/2024 fully paid (Registered, USD)             (BRXHYP9)(XS2862241648)
 USD1,000,000  Equity Linked Notes due 14/08/2025 fully paid (Registered, USD)             (BRXHYQ0)(XS2862240756)
 1,500         Equity Linked Notes due 13/08/2026 fully paid (Registered, USD)             (BRXHV58)(XS2862227571)
 EUR3,002,000  Notes linked to a Basket of Indices due 12/02/2026 fully paid (Registered,  (BRXJCP1)(XS2862130221)
               EUR)
 USD820,000    Equity Linked Notes due 14/08/2025 fully paid (Registered, USD)             (BRXJCQ2)(XS2862240673)
 USD3,100,000  Equity Linked Notes due 17/02/2026 fully paid (Registered, USD)             (BRXJCT5)(XS2862240087)
 USD200,000    Equity Linked Notes due 14/02/2025 fully paid (Registered, USD)             (BRXJCW8)(XS2862239071)
 EUR200,000    Equity Linked Notes due 14/08/2025 fully paid (Registered, EUR)             (BRXHXY1)(XS2862240327)
 USD1,100,000  Equity Linked Notes due 14/08/2025 fully paid (Registered, USD)             (BRXHY04)(XS2862241564)
 USD650,000    Equity Linked Notes due 13/08/2025 fully paid (Registered, USD)             (BRXHV47)(XS2862226334)

 

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Operations at the LSE on 020 7797 4310.

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