REG - Stock Exch Notice - Admission to ISM - 03/07/2024

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

03/07/2024 09:00

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RNS Number : 9509U  London Stock Exchange Notice  03 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/07/2024 - 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.
 USD1,925,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BT3MF77)(XS2828752506)
                 06/07/2026 fully paid (Registered, USD)
 USD2,660,000    Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 06/07/2026       (BT3MF88)(XS2828752175)
                 fully paid (Registered, USD)
 EUR200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3MFB1)(XS2828797600)
                 08/07/2025 fully paid (Registered, EUR)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YTP5)(XS2828798327)
                 08/07/2025 fully paid (Registered, USD)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YTR7)(XS2828798087)
                 08/07/2025 fully paid (Registered, SGD)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR3YTS8)(XS2828796115)
                 08/07/2025 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YTW2)(XS2828800750)
                 08/07/2025 fully paid (Registered, SGD)
 HKD5,000,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/07/2025  (BR3YTX3)(XS2828799051)
                 fully paid (Registered, HKD)
 EUR100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YTZ5)(XS2828798756)
                 08/07/2025 fully paid (Registered, EUR)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHYY8)(XS2828799994)
                 08/07/2025 fully paid (Registered, USD)
 USD1,505,000    Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BNZHYX7)(XS2828751524)
                 06/07/2026 fully paid (Registered, USD)
 EUR100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3MW65)(XS2828799309)
                 07/07/2025 fully paid (Registered, EUR)
 USD1,000,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BNZHZ01)(XS2828750120)
                 06/01/2026 fully paid (Registered, USD)
 USD1,120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3MTR5)(XS2814628736)
                 11/07/2025 fully paid (Registered, USD)
 USD700,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3MTV9)(XS2828758453)
                 08/07/2025 fully paid (Registered, USD)
 GBP200,000      Digital Plus Participation Notes linked to British American Tobacco p.l.c. due  (BT3MV13)(XS2828795810)
                 07/07/2025 fully paid (Registered, GBP)
 USD1,290,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BT3MV57)(XS2828750633)
                 13/07/2026 fully paid (Registered, USD)
 USD1,370,000    Memory Coupon Barrier Autocall Notes linked to Cloudflare, Inc. due 06/07/2026  (BT3MV79)(XS2828752332)
                 fully paid (Registered, USD)
 EUR750,000      Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BT3MVD5)(XS2828759261)
                 14/07/2025 fully paid (Registered, EUR)
 GBP1,380,000    Securities linked to Preference Shares of Citigroup Global Markets Funding      (BR3XMQ4)(XS2814631367)
                 Luxembourg S.C.A. CGMFL80657 due 03/07/2030 fully paid (Registered, GBP)
 USD500,000      Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 25/06/2025 fully     (BRT70F5)(XS2828813738)
                 paid (Registered, USD)
 EUR500,000      Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due      (BRT7130)(XS2828811013)
                 25/06/2025 fully paid (Registered, EUR)
 USD500,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk   (BRT7163)(XS2828809207)
                 A/S due 25/06/2025 fully paid (Registered, USD)
 USD1,300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRT71Z2)(XS2828749627)
                 06/07/2027 fully paid (Registered, USD)
 USD350,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2025 fully   (BRT7226)(XS2828751284)
                 paid (Registered, USD)
 USD700,000      Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BRT72C6)(XS2828751441)
                 05/01/2026 fully paid (Registered, USD)
 USD1,300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRT72J3)(XS2828751011)
                 06/07/2027 fully paid (Registered, USD)
 USD6,500,000    Geared Buffer Notes linked to the SPDR Gold Trust due 03/07/2025 fully paid     (BRT72N7)(XS2828751797)
                 (Registered, USD)
 USD250,000      Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 26/06/2025    (BSMW0D2)(XS2828800321)
                 fully paid (Registered, USD)
 USD100,000,000  Notes linked to the Lombard Multi-Asset Series 27 Index due 03/07/2025 fully    (BSMW0F4)(XS2828759774)
                 paid (Registered, USD)
 USD750,000      Geared Buffer Notes linked to a Basket of Underlyings due 26/06/2025 fully      (BSMW0G5)(XS2828798244)
                 paid (Registered, USD)
 EUR640,000      Quanto Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares   (BSMW0C1)(XS2828756671)
                 and the S&P 500 Index due 03/07/2025 fully paid (Registered, EUR)
 EUR500,000      Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 05/07/2028     (BSMQNN5)(XS2828810049)
                 fully paid (Registered, EUR)
 USD500,000      Bearish Knock Out Notes linked to the S&P 500 Index due 03/07/2025 fully        (BSMQNP7)(XS2828797519)
                 paid (Registered, USD)
 USD800,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/07/2025  (BSMQNQ8)(XS2828752258)
                 fully paid (Registered, USD)
 CHF700,000      Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSMQNR9)(XS2828752928)
                 Shares due 03/10/2025 fully paid (Registered, CHF)
 EUR250,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSMQNS0)(XS2828797279)
                 of Indices due 02/10/2025 fully paid (Registered, EUR)
 EUR250,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSMVZS9)(XS2828796206)
                 Shares due 06/07/2026 fully paid (Registered, EUR)
 USD1,000,000    Bearish Knock Out Notes linked to the S&P 500 Index due 03/07/2025 fully        (BSMVZT0)(XS2828801055)
                 paid (Registered, USD)
 CHF1,800,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSMVZW3)(XS2828752688)
                 Shares due 03/07/2025 fully paid (Registered, CHF)
 CHF250,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSMVZZ6)(XS2828802293)
                 of Indices due 02/10/2025 fully paid (Registered, CHF)
 USD2,200,000    Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BSMW009)(XS2828794417)
                 due 27/06/2028 fully paid (Registered, USD)
 USD165,000      Quanto Call Notes linked to Partners Group Holding AG due 03/07/2026 fully      (BSMW010)(XS2828752761)
                 paid (Registered, USD)
 USD2,000,000    Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BSMQNF7)(XS2828761671)
                 Sweet Crude Oil due 30/07/2025 fully paid (Registered, USD)
 CHF836,000      Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BSMW195)(XS2828752415)
                 Shares due 12/01/2026 fully paid (Registered, CHF)
 SEK6,000,000    Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 06/07/2027  (BSMW1D9)(XS2814619826)
                 fully paid (Registered, SEK)
 USD350,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2025 fully   (BSMW021)(XS2828753066)
                 paid (Registered, USD)
 USD665,000      Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSMW032)(XS2828771399)
                 03/07/2026 fully paid (Registered, USD)
 USD3,020,000    Quanto Digital Notes linked to a Basket of Shares due 03/09/2025 fully paid     (BSMW065)(XS2828752092)
                 (Registered, USD)
 USD300,000      Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BSMW076)(XS2828756085)
                 S&P 500 Index (Price Index) due 03/07/2025 fully paid (Registered, USD)
 USD250,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSMW087)(XS2828751870)
                 06/01/2026 fully paid (Registered, USD)
 USD1,000,000    Double Knock Out Notes linked to the S&P 500 Index due 05/01/2026 fully         (BSMW0B0)(XS2828751953)
                 paid (Registered, USD)

 

 EDO SUKUK LIMITED
 USD750,000,000  Trust Certificates due 03/07/2031 fully paid (Registered, USD) (Unrestricted)  (BR2NP99)(XS2852997993)
                 Trust Certificates due 03/07/2031 fully paid (Registered, USD) (Restricted)    (BSMW1Z1)(US28135J2B25)

 

 MORGAN STANLEY B.V.
 AUD2,000,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, AUD)  (BSMQMX8)(XS2846334402)
 USD500,000    Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BSMQMQ1)(XS2846335128)
 EUR1,150,000  Equity Linked Notes due 30/06/2025 fully paid (Registered, EUR)  (BSMQMR2)(XS2846335474)
 USD256,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)  (BSMQMS3)(XS2846336100)
 USD450,000    Equity Linked Notes due 14/07/2025 fully paid (Registered, USD)  (BSMQMT4)(XS2846336365)
 USD216,000    Equity Linked Notes due 30/12/2025 fully paid (Registered, USD)  (BSMQMW7)(XS2846302623)
 USD308,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)  (BSMQMG1)(XS2846336449)
 USD300,000    Equity Linked Notes due 30/06/2026 fully paid (Registered, USD)  (BSMQMK5)(XS2846218324)
 USD200,000    Equity Linked Notes due 29/12/2027 fully paid (Registered, USD)  (BSMQMN8)(XS2846334311)
 USD1,500,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BSMQMP0)(XS2846336019)
 USD400,000    Equity Linked Notes due 01/10/2025 fully paid (Registered, USD)  (BSMQNH9)(XS2846363682)
 USD400,000    Equity Linked Notes due 01/10/2025 fully paid (Registered, USD)  (BSMQNJ1)(XS2846363765)
 EUR500,000    Equity Linked Notes due 05/01/2027 fully paid (Registered, EUR)  (BSMQNL3)(XS2846394059)
 USD600,000    Equity Linked Notes due 01/10/2025 fully paid (Registered, USD)  (BSMQNM4)(XS2846364490)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)  (BSMW128)(XS2846363849)

 

 SNB FUNDING LIMITED
 AUD15,000,000  6.003% Notes due 03/07/2034 fully paid (Registered, AUD)  (BSMW236)(XS2854293581)

 

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

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