REG - Stock Exch Notice - Admission to ISM - 21/08/2024

Enel SpAAnnouncement

21/08/2024 09:00

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RNS Number : 1457B  London Stock Exchange Notice  21 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/08/2024 - 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.
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BKVGGY2)(XS2866272938)
                29/08/2025 fully paid (Registered, SGD)
 AUD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGH61)(XS2866276681)
                25/08/2025 fully paid (Registered, AUD)
 USD949,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BKVGH83)(XS2866217164)
                21/08/2025 fully paid (Registered, USD)
 USD325,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/08/2025 fully   (BKVGH94)(XS2866224616)
                paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKVGHC7)(XS2866273746)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKVGHD8)(XS2866273233)
                fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the Financial Select Sector SPDR Fund     (BKZ7SH8)(XS2866277069)
                due 25/08/2025 fully paid (Registered, USD)
 GBP200,000     Digital Plus Participation Notes linked to HSBC Holdings plc due 26/08/2025     (BL0NVH9)(XS2866274553)
                fully paid (Registered, GBP)
 SGD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXG376)(XS2866270569)
                29/08/2025 fully paid (Registered, SGD)
 USD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKZ7GQ3)(XS2866279602)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKZ7GR4)(XS2866278620)
                fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKZ7S90)(XS2866272185)
                29/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKZ7DR3)(XS2866275360)
                25/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKZ7DS4)(XS2866274801)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BKZ7DT5)(XS2866222834)
                25/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKZ7DV7)(XS2866276335)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKZ7DW8)(XS2866275444)
                25/08/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BKZ7DQ2)(XS2866275527)
                fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BQB7YK9)(XS2866276251)
                fully paid (Registered, USD)
 HKD4,500,000   Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due            (BQB7YM1)(XS2866226314)
                23/10/2025 fully paid (Registered, HKD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust       (BQB7YN2)(XS2866271880)
                due 14/08/2025 fully paid (Registered, USD)
 USD700,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2025  (BQB7XV3)(XS2866267185)
                fully paid (Registered, USD)
 USD500,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/08/2025    (BQB7XX5)(XS2866267771)
                fully paid (Registered, USD)
 USD500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/08/2025  (BQB7XZ7)(XS2866268076)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BQB7Y32)(XS2866271294)
                23/08/2027 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BQB7Y54)(XS2866269553)
                21/08/2028 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BMXBTQ2)(XS2866279198)
                fully paid (Registered, USD)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BMXG2X5)(XS2866276178)
                fully paid (Registered, EUR)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BMXG310)(XS2866270213)
                fully paid (Registered, USD)
 GBP300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2025  (BMXG321)(XS2866275287)
                fully paid (Registered, GBP)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXG343)(XS2866275790)
                25/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BMXG354)(XS2866275105)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXGY06)(XS2866280105)
                26/08/2025 fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BMXGY95)(XS2866275873)
                25/08/2025 fully paid (Registered, USD)
 USD300,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMXGYF1)(XS2866273407)
                of Shares due 25/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BMXGYG2)(XS2866273662)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025  (BMXGYJ5)(XS2866276509)
                fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/08/2025 fully   (BMXGYN9)(XS2866225779)
                paid (Registered, USD)
 USD1,410,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQB7XT1)(XS2866216273)
                23/02/2026 fully paid (Registered, USD)
 EUR200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQB7XW4)(XS2866216513)
                Shares due 23/08/2027 fully paid (Registered, EUR)
 EUR200,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due            (BQB7XY6)(XS2866221943)
                21/08/2025 fully paid (Registered, EUR)
 USD2,865,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQB7Y21)(XS2866269124)
                21/05/2027 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQB7Y43)(XS2866269710)
                21/08/2026 fully paid (Registered, USD)
 EUR500,000     Memory Coupon Barrier Notes linked to Enel SpA due 16/08/2027 fully paid        (BQB7Y65)(XS2866270304)
                (Registered, EUR)
 USD3,487,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQB7YB0)(XS2866267854)
                21/05/2027 fully paid (Registered, USD)
 USD350,000     Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BQFHLX7)(XS2866261576)
                due 31/08/2027 fully paid (Registered, USD)
 USD3,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQFHM90)(XS2866218212)
                Shares due 21/08/2025 fully paid (Registered, USD)
 USD3,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQB7Y98)(XS2866218568)
                Shares due 21/08/2025 fully paid (Registered, USD)
 EUR200,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQB7YC1)(XS2866219376)
                21/08/2025 fully paid (Registered, EUR)
 CHF1,500,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQB7YD2)(XS2866220119)
                Shares due 21/08/2025 fully paid (Registered, CHF)
 EUR200,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2025  (BQB7YG5)(XS2866222081)
                fully paid (Registered, EUR)
 USD100,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2025  (BQB7Y87)(XS2866216869)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 1,500       Equity Linked Certificates due 06/08/2026 fully paid (Registered, USD)  (BQB7QL4)(XS2862229353)
 USD600,000  Equity Linked Notes due 19/08/2025 fully paid (Registered, USD)         (BQB7X02)(XS2862180085)
 USD200,000  Equity Linked Notes due 20/11/2025 fully paid (Registered, USD)         (BQFHM78)(XS2862296972)

 

 WELLS FARGO FINANCE LLC
 USD50,000,000  Floating Rate Notes due 21/08/2029 fully paid (Registered, USD)  (BQB7X57)(XS2885079298)

 

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

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