REG - Stock Exch Notice - Admission to ISM - 31/05/2023

Givaudan SAAnnouncement

31/05/2023 09:15

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RNS Number : 0621B  London Stock Exchange Notice  31 May 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/05/2023 - 08:00

 

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

 

 BSF SUKUK COMPANY LIMITED
 USD900,000,000  Trust Certificates due 31/05/2028 fully paid (Registered in denominations of  (BR2Q0M6)(XS2623560781)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD490,000    Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BQS92Q0)(XS2607864407)
               05/06/2025 fully paid (Registered in denominations of USD10,000 each)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQS92R1)(XS2607881831)
               03/06/2024 fully paid (Registered in denominations of USD1,000 each)
 USD2,030,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQS9312)(XS2607893257)
               30/01/2025 fully paid (Registered in denominations of USD1,000 each)
 CNY3,000,000  Snowballing Autocall Notes linked to the CSI 1000 Index due 05/06/2025 fully    (BQS98T5)(XS2607899452)
               paid (Registered in denominations of RMB500,000 each)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQS9914)(XS2607909608)
               of Indices due 31/05/2024 fully paid (Registered in denominations of EUR1,000
               each)
 EUR4,005,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQS9970)(XS2607884264)
               of Indices due 31/05/2024 fully paid (Registered in denominations of EUR1,000
               each)
 EUR425,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQS99D6)(XS2607890238)
               Shares due 02/06/2025 fully paid (Registered in denominations of EUR1,000
               each)
 USD443,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQS9367)(XS2607888687)
               30/05/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF375,000    Bonus Certificate Notes linked to a Basket of Shares due 01/06/2026 fully paid  (BQS9378)(XS2607888760)
               (Registered in denominations of CHF1,000 each)
 CHF400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQS9390)(XS2607886129)
               29/08/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD980,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQS98F1)(XS2607886475)
               Shares due 02/12/2024 fully paid (Registered in denominations of USD1,000
               each)
 EUR600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQS92C6)(XS2607898306)
               30/05/2025 fully paid (Registered in denominations of EUR1,000 each)
 CHF250,000    Digital Notes linked to Givaudan SA due 02/12/2024 fully paid (Registered in    (BQS92F9)(XS2607894149)
               denominations of CHF1,000 each)
 USD8,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQS92H1)(XS2607882300)
               Indices due 03/12/2024 fully paid (Registered in denominations of USD1,000
               each)
 CHF150,000    Quanto Fixed Coupon Autocall Notes linked to Prosus N.V. due 31/05/2024 fully   (BQS92J3)(XS2607883969)
               paid (Registered in denominations of CHF1,000 each)
 EUR550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQS9345)(XS2607903668)
               31/05/2024 fully paid (Registered in denominations of EUR1,000 each)
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQS9356)(XS2607903239)
               Shares due 03/06/2025 fully paid (Registered in denominations of CHF1,000
               each)
 EUR250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQS9389)(XS2607897753)
               of Indices due 03/12/2024 fully paid (Registered in denominations of EUR1,000
               each)
 EUR3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQS93B2)(XS2607876674)
               31/05/2024 fully paid (Registered in denominations of EUR1,000 each)

 

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

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