REG - Stock Exch Notice - Admission to ISM - 11/10/2023

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

11/10/2023 09:15

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RNS Number : 6872P  London Stock Exchange Notice  11 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/10/2023 - 08:00

 

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

 

 ARAB BANK PLC
 USD250,000,000  Perpetual Additional Tier 1 Capital Securities fully paid (Registered in        (BS441K0)(XS2528336170)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof)

 

 BANK OF MONTREAL
 USD10,000,000  Floating Rate Senior Notes due 11/10/2028 fully paid (Represented by notes to  (BS85R78)(XS2701242088)
                bearer of USD1,000,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BPTJZG3)(XS2678872925)
                 of Shares due 16/10/2024 fully paid (Registered in denominations of USD10,000
                 each)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024  (BPTJZL8)(XS2678850871)
                 fully paid (Registered in denominations of USD50,000 each)
 JPY500,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due  (BPTJZM9)(XS2678867503)
                 12/04/2028 fully paid (Registered in denominations of JPY500,000,000 each)
 JPY60,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPTJZF2)(XS2678854519)
                 12/04/2028 fully paid (Registered in denominations of JPY60,000,000 each)
 CHF200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPTJZP2)(XS2678863262)
                 16/10/2024 fully paid (Registered in denominations of CHF50,000 each)
 USD1,000,000    Dual Digital Notes linked to The S&P 500 Index and The CSOP FTSE China A50      (BS44177)(XS2678856563)
                 ETF due 10/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD2,785,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS441L1)(XS2678816187)
                 13/10/2026 fully paid (Registered in denominations of USD1,000 each)
 USD600,000      Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BS441N3)(XS2678819280)
                 16/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD500,000      Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BS441P5)(XS2678797536)
                 10/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS44508)(XS2678860755)
                 16/10/2024 fully paid (Registered in denominations of USD50,000 each)
 AUD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS44519)(XS2678876678)
                 22/04/2025 fully paid (Registered in denominations of AUD10,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPTK577)(XS2678843314)
                 16/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024  (BPTK599)(XS2678860326)
                 fully paid (Registered in denominations of USD200,000 each)
 USD600,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRX9682)(XS2671818701)
                 25/09/2028 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024  (BS3DMG1)(XS2678847737)
                 fully paid (Registered in denominations of USD50,000 each)
 USD1,065,000    Coupon Barrier Notes linked to the Depositary Receipts of Xpeng Inc. - ADR due  (BS85X92)(XS2678803284)
                 11/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD500,000      Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BS85QP9)(XS2678802476)
                 10/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD750,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS85QQ0)(XS2678811469)
                 10/04/2025 fully paid (Registered in denominations of USD1,000 each)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024  (BS85QR1)(XS2678866364)
                 fully paid (Registered in denominations of USD50,000 each)
 GBP500,000      Quanto Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BS85QS2)(XS2678831574)
                 Sweet Crude Oil due 11/10/2024 fully paid (Registered in denominations of
                 GBP1,000 each)
 USD2,000,000    Memory Coupon Barrier Autocall Notes linked to Brent blend crude oil due        (BS85QT3)(XS2678855169)
                 10/10/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR700,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS85QW6)(XS2678868493)
                 Shares due 10/10/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 EUR500,000      Geared Buffer Notes linked to LVMH Moet Hennessy Louis Vuitton due 03/10/2025   (BS85QZ9)(XS2678865556)
                 fully paid (Registered in denominations of EUR10,000 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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