REG - Stock Exch Notice - Admission to ISM - 25/07/2024

Meta PlatformsAnnouncement

25/07/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240725:nRSY7129Xa&default-theme=true

RNS Number : 7129X  London Stock Exchange Notice  25 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/07/2024 - 08:00

 

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

 

 ABU DHABI FUTURE ENERGY COMPANY PJSC - MASDAR
 USD500,000,000  4.875% Notes due 25/07/2029 fully paid (Registered, USD)  (BRT6M12)(XS2865538776)
 USD500,000,000  5.250% Notes due 25/07/2034 fully paid (Registered, USD)  (BRXXT52)(XS2856902189)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNM025)(XS2848061821)
                27/08/2025 fully paid (Registered, SGD)
 USD2,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BNNM047)(XS2856272146)
                26/07/2027 fully paid (Registered, USD)
 SGD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNM069)(XS2848061581)
                27/08/2025 fully paid (Registered, SGD)
 SGD900,000     Knock Out Notes linked to the TOPIX Index due 03/08/2026 fully paid              (BNNM081)(XS2848089673)
                (Registered, SGD)
 USD200,000     Worst of Geared Buffer Notes linked to a Basket of ETFs due 29/07/2025 fully     (BRXXQ95)(XS2848064171)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2025   (BRXXQB7)(XS2848063363)
                fully paid (Registered, USD)
 USD278,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRXXQC8)(XS2856274191)
                27/07/2026 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/07/2026 fully    (BRXXQD9)(XS2848062803)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRXXQF1)(XS2848071200)
                29/07/2025 fully paid (Registered, USD)
 SGD530,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRXXQH3)(XS2848069725)
                01/08/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2025   (BRXXQJ5)(XS2848061748)
                fully paid (Registered, USD)
 USD300,000     Digital Notes linked to the Depositary Receipts of Taiwan Semiconductor          (BNRK467)(XS2848058108)
                Manufacturing Company Limited due 29/07/2025 fully paid (Registered, USD)
 EUR250,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/07/2025   (BNRK478)(XS2848059924)
                fully paid (Registered, EUR)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/07/2025 fully    (BNRK6G1)(XS2848059684)
                paid (Registered, USD)
 USD300,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025   (BNRK7N5)(XS2848056318)
                fully paid (Registered, USD)
 USD250,000     Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 18/07/2025      (BNRK7P7)(XS2848061235)
                fully paid (Registered, USD)
 USD480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNRJJ81)(XS2856286526)
                29/07/2025 fully paid (Registered, USD)
 USD2,965,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BNRJJ92)(XS2848095480)
                27/07/2026 fully paid (Registered, USD)
 USD3,645,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BNRJJC5)(XS2856271254)
                27/01/2026 fully paid (Registered, USD)
 USD1,734,000   Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due       (BNRJJF8)(XS2848056235)
                23/07/2027 fully paid (Registered, USD)
 USD2,900,000   Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due   (BNRJKS8)(XS2848058876)
                02/08/2027 fully paid (Registered, USD)
 EUR250,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025   (BNRJL41)(XS2848055427)
                fully paid (Registered, EUR)
 USD250,000     Geared Buffer Notes linked to the S&P 500 Index due 18/07/2025 fully paid        (BNRJVG3)(XS2848061664)
                (Registered, USD)
 USD1,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BNRK3Y8)(XS2848056748)
                25/07/2028 fully paid (Registered, USD)
 USD1,200,000   Aggregating Autocall Notes linked to the S&P 500 Index due 04/08/2025            (BNRK445)(XS2848007964)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 25/07/2025        (BNRK456)(XS2856273540)
                fully paid (Registered, USD)
 CHF70,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully    (BNNN1L4)(XS2856281485)
                paid (Registered, CHF)
 EUR1,600,000   Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of       (BNNN1P8)(XS2856277376)
                Shares due 02/02/2026 fully paid (Registered, EUR)
 EUR500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BNNN1Q9)(XS2856282533)
                of Indices due 01/08/2025 fully paid (Registered, EUR)
 USD100,000     Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025 fully      (BNNN1R0)(XS2856276212)
                paid (Registered, USD)
 USD125,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNN1S1)(XS2856285478)
                27/10/2025 fully paid (Registered, USD)
 USD430,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BNNN1T2)(XS2856275248)
                Shares due 27/01/2026 fully paid (Registered, USD)
 GBP1,000,000   Bearish Protected Coupon Barrier Notes linked to the Worst Performing of the     (BPF0JQ8)(XS2848057639)
                FTSE 100 Index and the TOPIX Index due 25/07/2025 fully paid (Registered, GBP)
 USD2,450,000   Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the         (BPG2640)(XS2848011057)
                S&P 500 Index (Price Index) due 24/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BPG26D9)(XS2856274357)
                of Indices due 01/08/2025 fully paid (Registered, USD)
 USD1,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BPG26C8)(XS2848056409)
                25/07/2028 fully paid (Registered, USD)
 USD3,000,000   Capital Protected Call Notes linked to the S&P 500 Index due 25/07/2029          (BPG2CQ4)(XS2848061078)
                fully paid (Registered, USD)
 CHF1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due    (BPG4MF9)(XS2856282293)
                25/07/2025 fully paid (Registered, CHF)
 CHF443,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPG26F1)(XS2856274605)
                Shares due 27/01/2026 fully paid (Registered, CHF)
 USD285,000     Call Notes linked to the Russell 2000 Index due 27/07/2026 fully paid            (BPG26L7)(XS2856286013)
                (Registered, USD)
 USD130,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPG26M8)(XS2856281212)
                25/07/2025 fully paid (Registered, USD)
 EUR2,400,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPG2703)(XS2856285635)
                27/07/2026 fully paid (Registered, EUR)
 CHF60,000      Reverse Convertible Notes linked to a Basket of Shares due 25/07/2025 fully      (BPG2725)(XS2856279406)
                paid (Registered, CHF)
 USD1,000,000   Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 25/07/2025     (BPG2736)(XS2856273979)
                fully paid (Registered, USD)
 USD1,550,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPG2BT0)(XS2856275321)
                25/07/2028 fully paid (Registered, USD)
 USD500,000     Double Knock Out Notes linked to the S&P 500 Index due 29/10/2025 fully          (BPG2BW3)(XS2856282707)
                paid (Registered, USD)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPG2BY5)(XS2856270876)
                Indices due 16/08/2030 fully paid (Registered, CHF)

 

 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
 USD50,000,000  4.450% Sustainable Notes due 23/07/2029 fully paid (Bearer, USD)  (BNRJJ70)(XS2861014459)

 

 MORGAN STANLEY B.V.
 USD1,840,000  Equity Linked Notes due 27/10/2025 fully paid (Registered, USD)  (BPG2CJ7)(XS2861823305)
 USD500,000    Equity Linked Notes due 24/10/2024 fully paid (Registered, USD)  (BPG2CN1)(XS2861928666)
 USD300,000    Equity Linked Notes due 23/07/2025 fully paid (Registered, USD)  (BPG4MD7)(XS2861906423)
 USD280,000    Equity Linked Notes due 20/07/2026 fully paid (Registered, USD)  (BPGN461)(XS2861859598)
 EUR250,000    Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR)  (BPGN472)(XS2861822836)
 USD200,000    Equity Linked Notes due 14/07/2025 fully paid (Registered, USD)  (BPG2CG4)(XS2846592876)

 

 SNB FUNDING LIMITED
 USD170,000,000  Floating Rate Notes due 25/07/2028 fully paid (Registered, USD)  (BPGN9Z5)(XS2869642491)

 

 THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S
 REPUBLIC OF CHINA
 EUR750,000,000    3.375% Notes due 24/07/2031 fully paid (Registered, EUR)                (BRT6KM9)(HK0001031944)
 CNY2,000,000,000  2.60% Notes due 24/07/2026 fully paid (Registered, CNY)                 (BRC30N8)(HK0001038410)
 CNY2,000,000,000  2.70% Notes due 24/07/2029 fully paid (Registered, CNY)                 (BRC30M7)(HK0001031951)
 CNY2,000,000,000  2.80% Notes due 24/07/2034 fully paid (Registered, CNY)                 (BRC8QP7)(HK0001031969)
 CNY2,000,000,000  3.05% Notes due 24/07/2044 fully paid (Registered, CNY)                 (BRCBHR5)(HK0001031977)
 CNY2,000,000,000  3.15% Notes due 24/07/2054 fully paid (Registered, CNY)                 (BPG2BZ6)(HK0001041943)
 USD1,000,000,000  4.25% Notes due 24/07/2027 fully paid (Registered, USD) (Regulation S)  (BRT6KV8)(USY3422VDC91)
                   4.25% Notes due 24/07/2027 fully paid (Registered, USD) (Rule 144A)     (BPG2BS9)(US43858AAP57)

 

 THE NATIONAL BANK OF RAS AL-KHAIMAH (P.S.C.)
 USD600,000,000  5.375% Social Notes due 25/07/2029 fully paid (Registered, USD)  (BRXX446)(XS2765600262)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDRDGDDGSS