REG - Stock Exch Notice - Admission to ISM - 05/07/2023

Housing Development FinanceAnnouncement

05/07/2023 09:15

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RNS Number : 9618E  London Stock Exchange Notice  05 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/07/2023 - 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.
 EUR2,000,000   Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of   (BRJYHX3)(XS2581833634)
                Renault, Stellantis N.V. and Volkswagen AG due 16/06/2025 fully paid
                (Registered in denominations of EUR100,000)
 USD1,070,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due      (BRZSYK5)(XS2631358657)
                04/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD2,200,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due    (BRZSYN8)(XS2631362253)
                05/07/2024 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF    (BRZSYR2)(XS2631359978)
                Sociedad Anonima due 06/01/2025 fully paid (Registered in denominations of
                USD1,000 each)
 CHF2,500,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRZSYS3)(XS2631350837)
                Shares due 03/08/2029 fully paid (Registered in denominations of CHF500,000
                each)
 EUR1,000,000   Issuer Callable Reverse Convertible Notes linked to Stellantis N.V. due          (BRZSYW7)(XS2631348344)
                05/07/2024 fully paid (Registered in denominations of EUR1,000 each)
 USD3,300,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRZSRS4)(XS2619367399)
                Indices due 06/07/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR1,020,000   Coupon Barrier Autocall Notes linked to Banco de Sabadell, S.A. due 06/07/2026   (BRZSRT5)(XS2631380669)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR1,000,000   Issuer Callable Reverse Convertible Notes linked to Mercedes-Benz Group AG due   (BRZSRV7)(XS2631349078)
                05/07/2024 fully paid (Registered in denominations of EUR1,000 each)
 USD300,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BLD1P90)(XS2631376808)
                of ETFs due 09/07/2024 fully paid (Registered in denominations of USD10,000
                each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2024   (BLD1PD4)(XS2631383929)
                fully paid (Registered in denominations of USD300,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BLD1QR5)(XS2619377190)
                08/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD600,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BLD1QT7)(XS2631382798)
                09/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due   (BLD1QV9)(XS2619370930)
                21/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD260,000     Snowballing Autocall Notes linked to the KraneShares CSI China Internet ETF      (BLD1QX1)(XS2631355471)
                due 09/07/2025 fully paid (Registered in denominations of USD260,000 each)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZSQV0)(XS2619378248)
                09/07/2025 fully paid (Registered in denominations of HKD500,000 each)
 USD122,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRZSQW1)(XS2631387599)
                27/06/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR1,500,000   Floating Rate Notes due 05/07/2026 fully paid (Registered in denominations of    (BRZSQY3)(XS2631389371)
                EUR1,000 each)
 USD700,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BRZSR06)(XS2631389884)
                09/07/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD730,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZSR39)(XS2619369171)
                07/08/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRZSR84)(XS2631387755)
                28/06/2027 fully paid (Registered in denominations of USD1,000 each)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2024   (BRZSRB7)(XS2631369340)
                fully paid (Registered in denominations of SGD10,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2024   (BRZSRC8)(XS2631373888)
                fully paid (Registered in denominations of USD50,000 each)
 JPY50,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BRZSRD9)(XS2619377513)
                06/07/2026 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZSRF1)(XS2631388993)
                06/01/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRK2TD0)(XS2631379737)
                09/07/2024 fully paid (Registered in denominations of EUR50,000 each)
 USD2,977,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRK2TG3)(XS2619433878)
                21/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD791,000     Snowballing Autocall Notes linked to the Invesco QQQ TrustSM, Series 1 due       (BRK2TJ6)(XS2631354151)
                09/07/2024 fully paid (Registered in denominations of USD1,000 each)
 USD1,600,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BRZSXT7)(XS2631370868)
                06/07/2027 fully paid (Registered in denominations of USD1,000 each)
 EUR2,000,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BRZSXV9)(XS2631349748)
                of Indices due 04/10/2024 fully paid (Registered in denominations of EUR1,000
                each)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRZSXW0)(XS2631360554)
                Indices due 02/08/2029 fully paid (Registered in denominations of CHF1,000,000
                each)
 CHF120,000     Digital Notes linked to Givaudan SA due 05/07/2024 fully paid (Registered in     (BRZSXZ3)(XS2631364382)
                denominations of CHF5,000 each)
 EUR1,139,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BRZSY16)(XS2631352023)
                of Indices due 06/01/2025 fully paid (Registered in denominations of EUR1,000
                each)
 EUR1,000,000   Quanto Reverse Convertible Notes linked to the MSCI World Index due 05/07/2024   (BRZSYX8)(XS2631346488)
                fully paid (Registered in denominations of EUR1,000 each)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZSR95)(XS2631385114)
                09/07/2024 fully paid (Registered in denominations of USD50,000 each)

 

 KUWAIT PROJECTS COMPANY SUKUK LIMITED
 KWD37,050,000  Floating Rate Certificates due 05/07/2029 fully paid (Registered in           (BRZSZL3)(XS2644758992)
                denominations of KWD50,000 each)
 KWD66,050,000  6.50% Certificates due 05/07/2029 fully paid (Registered in denominations of  (BRZSZJ1)(XS2644759024)
                KWD50,000 each)

 

AMENDMENT

 

Following a Scheme of Amalgamation the following security has been amended:

 

 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
   8.750% NOTES DUE 29/11/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BGSQKR8)(XS1914315293)
   INR10,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

This should appear as:

 

 HDFC BANK LIMITED
   8.750% NOTES DUE 29/11/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BGSQKR8)(XS1914315293)
   INR10,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

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

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