REG - Stock Exch Notice - Admission to ISM - 06/03/2024

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

06/03/2024 09:15

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RNS Number : 6870F  London Stock Exchange Notice  06 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/03/2024 - 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.
 NOK3,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BM8NR14)(XS2758741248)
               of Indices due 05/09/2025 fully paid (Registered in denominations of NOK1,000
               each)
 USD250,000    Quanto Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis  (BM8NR47)(XS2758805829)
               Vuitton due 28/02/2025 fully paid (Registered in denominations of USD10,000
               each)
 EUR1,361,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BM8NR70)(XS2758743459)
               07/03/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD250,000    Quanto Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis  (BM8NR92)(XS2758808922)
               Vuitton due 28/02/2025 fully paid (Registered in denominations of USD10,000
               each)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo  (BM8NRB4)(XS2758811983)
               Nordisk A/S due 28/02/2025 fully paid (Registered in denominations of
               USD10,000 each)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2025  (BSLLQP4)(XS2758814573)
               fully paid (Registered in denominations of USD10,000 each)
 USD1,180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLLQR6)(XS2758806983)
               10/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2025  (BSLLQV0)(XS2758821784)
               fully paid (Registered in denominations of USD10,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2025  (BSLLQY3)(XS2758809573)
               fully paid (Registered in denominations of USD300,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSLLQZ4)(XS2758809904)
               10/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLLRK6)(XS2758814060)
               10/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8NLX4)(XS2758815893)
               10/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8NLT0)(XS2758798867)
               10/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due  (BM8NR25)(XS2758741321)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 AUD505,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM8NR58)(XS2758750157)
               08/03/2027 fully paid (Registered in denominations of AUD1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM8NR69)(XS2758807791)
               10/03/2025 fully paid (Registered in denominations of USD100,000 each)
 CHF9,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM8NMV9)(XS2770630262)
               Indices due 28/03/2030 fully paid (Registered in denominations of CHF500,000
               each)
 USD500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BM8NMW0)(XS2758744184)
               of Indices due 13/03/2025 fully paid (Registered in denominations of
               USD500,000 each)
 CHF350,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/03/2025 fully   (BM8NMX1)(XS2758740190)
               paid (Registered in denominations of CHF10,000 each)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BM8NMZ3)(XS2758748417)
               06/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 10/03/2025   (BM8NR81)(XS2758806637)
               fully paid (Registered in denominations of USD50,000 each)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BM8NRC5)(XS2758739697)
               06/07/2027 fully paid (Registered in denominations of USD1,000 each)
 USD3,000,000  Worst of Call Notes linked to a Basket of Shares due 11/03/2025 fully paid      (BM8NRD6)(XS2758806553)
               (Registered in denominations of USD10,000 each)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8NRF8)(XS2758812106)
               15/09/2025 fully paid (Registered in denominations of USD10,000 each)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to Target Corporation due           (BM8NRH0)(XS2758742485)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM8NKS2)(XS2758803451)
               10/03/2025 fully paid (Registered in denominations of USD50,000 each)
 AUD385,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM8NKT3)(XS2758763564)
               08/03/2027 fully paid (Registered in denominations of AUD1,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8NKW6)(XS2758809656)
               10/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD200,000    Fixed Coupon Autocall Notes linked to UiPath, Inc due 08/05/2025 fully paid     (BM8NKY8)(XS2758760388)
               (Registered in denominations of USD50,000 each)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BM8NL01)(XS2758742055)
               due 05/09/2025 fully paid (Registered in denominations of USD1,000 each)
 AUD385,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM8NMQ4)(XS2758771237)
               08/03/2027 fully paid (Registered in denominations of AUD1,000 each)
 AUD375,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM8NML9)(XS2758766583)
               08/03/2027 fully paid (Registered in denominations of AUD1,000 each)

 

 WELLS FARGO FINANCE LLC
 USD100,000,000  5.54% Callable Notes due 06/03/2034 fully paid (Registered in denominations of  (BM8NL12)(XS2774936244)
                 USD250,000 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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