REG - Stock Exch Notice - Admission to ISM - 16/10/2024

IntelAnnouncement

16/10/2024 09:00

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RNS Number : 2936I  London Stock Exchange Notice  16 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/10/2024 - 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.
 GBP400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT283R2)(XS2896415135)
               fully paid (Registered, GBP)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT283W7)(XS2896401424)
               20/10/2025 fully paid (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026  (BT283X8)(XS2896403719)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT283T4)(XS2896400533)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHSPZ2)(XS2907286657)
               20/10/2025 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHSQ37)(XS2896403552)
               21/10/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHSQ59)(XS2896417008)
               20/10/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BSHSQ71)(XS2896414591)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2026  (BSHSQ93)(XS2896402158)
               fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BMCCYR2)(XS2896412033)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCCYT4)(XS2907278803)
               21/10/2025 fully paid (Registered, SGD)
 USD800,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BMCCYV6)(XS2907267194)
               15/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCCYW7)(XS2907272608)
               15/02/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT283B6)(XS2896427817)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT283C7)(XS2896413437)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT283D8)(XS2896398885)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT28383)(XS2896418154)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BT28394)(XS2896414757)
               due 20/10/2025 fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to Intel Corporation due 20/10/2025 fully    (BT28673)(XS2907285683)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BT28684)(XS2896416455)
               fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Ping An Insurance (Group) Company of      (BT28695)(XS2896405847)
               China, Ltd. due 20/10/2025 fully paid (Registered, HKD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BT286C8)(XS2896402406)
               20/10/2025 fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BRPSNB9)(XS2907279017)
               24/10/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRPSNC0)(XS2907273242)
               Shares due 16/10/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRPSND1)(XS2907276856)
               16/10/2025 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRPSNF3)(XS2907284108)
               Shares due 16/04/2026 fully paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2025 fully   (BRPSNG4)(XS2907268168)
               paid (Registered, USD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSNT7)(XS2896443186)
               20/10/2025 fully paid (Registered, USD)
 EUR405,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRPSNP3)(XS2907295138)
               of Shares due 16/04/2026 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025  (BRPSNW0)(XS2896414831)
               fully paid (Registered, USD)
 EUR450,000    Quanto Knock Out Notes linked to the Swiss Market Index due 18/10/2027 fully    (BRPSN97)(XS2907287200)
               paid (Registered, EUR)
 USD300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2025 fully   (BRPSN75)(XS2907273671)
               paid (Registered, USD)
 EUR1,510,000  Quanto Snowballing Autocall Notes linked to China Overseas Land &               (BRPSN53)(XS2907287382)
               Investment Ltd. due 16/10/2025 fully paid (Registered, EUR)
 CHF500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/10/2025  (BRPSN64)(XS2907276773)
               fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRPSN86)(XS2907275536)
               Indices due 18/10/2027 fully paid (Registered, USD)
 1,110         Dual Directional Notes linked to the S&P 500 Index due 16/10/2025 fully         (BRPSSR0)(XS2770635147)
               paid (Registered, USD)
 USD1,019,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS2F343)(XS2885327614)
               Indices due 16/10/2030 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD400,000    Equity Linked Notes due 05/10/2026 fully paid (Registered, USD)  (BRPST00)(XS2877570775)
 USD400,000    Equity Linked Notes due 15/04/2026 fully paid (Registered, USD)  (BRPT7J8)(XS2893562400)
 EUR500,000    Equity Linked Notes due 15/04/2026 fully paid (Registered, EUR)  (BRPT9Y7)(XS2893562582)
 EUR200,000    Equity Linked Notes due 19/10/2027 fully paid (Registered, EUR)  (BRPT9Z8)(XS2877545405)
 USD400,000    Equity Linked Notes due 15/04/2026 fully paid (Registered, USD)  (BMCCWR8)(XS2893562319)
 EUR2,300,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, EUR)  (BMCCYG1)(XS2893545652)
 EUR1,500,000  Equity Linked Notes due 16/10/2028 fully paid (Registered, EUR)  (BMCCYH2)(XS2893589510)

 

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

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