REG - Stock Exch Notice - Admission to ISM - 03/04/2024

MicrosoftAnnouncement

03/04/2024 09:15

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RNS Number : 0349J  London Stock Exchange Notice  03 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/04/2024 - 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.
 USD250,000    Double Knock Out Notes linked to the SPDR Gold Trust due 08/04/2026 fully paid  (BPSHJW2)(XS2785587622)
               (Registered, USD)
 USD4,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPSHJY4)(XS2778179189)
               Indices due 05/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPSHK18)(XS2778181672)
               03/04/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/04/2025  (BPSHHM8)(XS2778182480)
               fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHHP1)(XS2778185079)
               09/04/2026 fully paid (Registered, EUR)
 SGD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHHQ2)(XS2778220165)
               03/04/2025 fully paid (Registered, SGD)
 USD500,000    Performance Autocall Notes linked to the common stock of Microsoft Corporation  (BPSHHR3)(XS2778206925)
               due 04/04/2029 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHHS4)(XS2778195383)
               04/04/2025 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHR84)(XS2785589081)
               03/04/2025 fully paid (Registered, USD)
 CHF1,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPSHQC1)(XS2785565735)
               Shares due 03/04/2025 fully paid (Registered, CHF)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPSHQH6)(XS2785566113)
               Indices due 07/05/2030 fully paid (Registered, CHF)
 GBP500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BPSHQL0)(XS2785568085)
               of Indices due 08/04/2025 fully paid (Registered, GBP)
 EUR1,600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BPSHR51)(XS2785567947)
               01/04/2025 fully paid (Registered, EUR)
 EUR900,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BPSHR62)(XS2785568671)
               of Indices due 08/04/2025 fully paid (Registered, EUR)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSGZQ73)(XS2785578555)
               05/04/2027 fully paid (Registered, USD)
 USD250,000    Memory Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and     (BSGZQC8)(XS2785569489)
               the S&P 500 Index (Price Index) due 02/04/2025 fully paid (Registered,
               USD)
 USD2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSGZQF1)(XS2785577664)
               02/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSH01R2)(XS2785582821)
               03/07/2025 fully paid (Registered, USD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHH62)(XS2778185319)
               07/04/2025 fully paid (Registered, EUR)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHH84)(XS2778185152)
               07/04/2025 fully paid (Registered, EUR)
 USD100,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/04/2025 fully   (BPSHH95)(XS2778183538)
               paid (Registered, USD)
 USD1,330,000  Quanto Call Notes linked to the EURO STOXX 50 Index due 01/04/2027 fully paid   (BPSHHB7)(XS2785566626)
               (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/04/2025 fully   (BPSHHC8)(XS2778186713)
               paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPSHHG2)(XS2785569059)
               06/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHH17)(XS2778193685)
               10/04/2025 fully paid (Registered, USD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHH28)(XS2778188842)
               08/04/2025 fully paid (Registered, HKD)
 AUD500,000    Worst of Barrier Notes linked to a Basket of Shares due 07/04/2025 fully paid   (BPSHH39)(XS2778187877)
               (Registered, AUD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/04/2025  (BPSHH06)(XS2778188255)
               fully paid (Registered, EUR)
 USD900,000    Equity Builder CouponDaily Range Accrual Notes linked to the EURO STOXX 50      (BPSHJP5)(XS2785582318)
               Index due 06/04/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000     Equity Linked Notes due 11/10/2024 fully paid (Registered, USD)                 (BSGZJN0)(XS2682677435)
 CHF500,000     Equity Linked Notes due 15/10/2024 fully paid (Registered, CHF)                 (BSGZJP2)(XS2682693713)
 USD3,000,000   Equity Linked Notes due 30/04/2024 fully paid (Registered, USD)                 (BSGZJS5)(XS2682709147)
 EUR2,670,000   Equity Linked Notes due 22/04/2024 fully paid (Registered, EUR)                 (BSGZJT6)(XS2682755769)
 USD3,000,000   Equity Linked Notes due 24/04/2024 fully paid (Registered, USD)                 (BSGZJW9)(XS2682664029)
 USD400,000     Equity Linked Notes due 10/10/2024 fully paid (Registered, USD)                 (BSGZJX0)(XS2682664375)
 USD300,000     Equity Linked Notes due 23/09/2024 fully paid (Registered, USD)                 (BSGZMP3)(XS2655339062)
 EUR2,000,000   Equity Linked Notes due 09/09/2024 fully paid (Registered, EUR)                 (BSGZMR5)(XS2655264203)
 USD1,000,000   Equity Linked Notes due 27/09/2024 fully paid (Registered, USD)                 (BSGZMT7)(XS2682545103)
 USD1,300,000   Equity Linked Notes due 16/09/2024 fully paid (Registered, USD)                 (BSGZMX1)(XS2655328370)
 EUR300,000     Equity Linked Notes due 04/06/2024 fully paid (Registered, EUR)                 (BSGZMZ3)(XS2655220254)
 EUR700,000     Equity Linked Notes due 12/04/2024 fully paid (Registered, EUR)                 (BSGZN16)(XS2599346645)
 EUR1,794,000   Equity Linked Notes due 17/05/2024 fully paid (Registered, EUR)                 (BRT5RL4)(XS2599602153)
 USD3,150,000   Equity Linked Notes due 17/05/2024 fully paid (Registered, USD)                 (BRT5RQ9)(XS2599602310)
 EUR3,709,000   Equity Linked Notes due 05/04/2024 fully paid (Registered, EUR)                 (BRT5RV4)(XS2599281172)
 USD1,000,000   Equity Linked Notes due 24/04/2024 fully paid (Registered, USD)                 (BRT5RW5)(XS2599432130)
 CHF500,000     Equity Linked Notes due 02/05/2024 fully paid (Registered, CHF)                 (BRT5TD0)(XS2599489676)
 USD1,025,000   Equity Linked Notes due 15/05/2024 fully paid (Registered, USD)                 (BPSHHN9)(XS2599580599)
 EUR631,100     Notes linked to the EURO STOXX 50 Index due 11/11/2024 fully paid (Registered,  (BRT6148)(XS2682877365)
                EUR)
 EUR1,000,000    Equity Linked Notes due 21/10/2024 fully paid (Registered, EUR)                (BRT60R4)(XS2682764837)
 CHF400,000     Equity Linked Notes due 04/11/2024 fully paid (Registered, CHF)                 (BRT60T6)(XS2682840363)
 EUR2,000,000   Equity Linked Notes due 04/11/2024 fully paid (Registered, EUR)                 (BRT60W9)(XS2682847616)
 EUR500,000     Equity Linked Notes due 21/10/2024 fully paid (Registered, EUR)                 (BRT6104)(XS2682750372)
 EUR2,000,000   Notes linked to the MSCI World Index due 04/11/2024 fully paid (Registered,     (BRT6115)(XS2682847533)
                EUR)
 EUR700,000     Series 24379 Equity Linked Notes due 31/07/2024 fully paid (Registered, EUR)    (BSGZNB6)(XS2654871578)
 USD15,310,000  Series 24729 Equity Linked Notes due 15/08/2024 fully paid (Registered, USD)    (BSGZNC7)(XS2655036759)
 USD2,000,000   Series 25192 Equity Linked Notes due 10/04/2024 fully paid (Registered, USD)    (BSGZND8)(XS2682530840)
 EUR1,000,000   Series 25338 Equity Linked Notes due 07/10/2024 fully paid (Registered, EUR)    (BSGZNF0)(XS2682634626)
 CHF1,065,000   Series 24493 Equity Linked Notes due 25/07/2024 fully paid (Registered, CHF)    (BSGZNG1)(XS2630054497)
 USD1,300,000   Series 24551 Equity Linked Notes due 29/07/2024 fully paid (Registered, USD)    (BSGZNH2)(XS2654858393)
 USD1,000,000   Equity Linked Notes due 28/06/2024 fully paid (Registered, USD)                 (BSGYZV7)(XS2629766291)
 USD550,000     Equity Linked Notes due 26/06/2024 fully paid (Registered, USD)                 (BSGYZM8)(XS2629717245)
 USD850,000     Equity Linked Notes due 27/06/2024 fully paid (Registered, USD)                 (BSGYZP1)(XS2629740734)
 USD800,000     Equity Linked Notes due 27/06/2024 fully paid (Registered, USD)                 (BSGYZS4)(XS2629740908)
 EUR500,000     Equity Linked Notes due 14/06/2024 fully paid (Registered, EUR)                 (BSGYZX9)(XS2629600136)
 EUR350,000     Equity Linked Notes due 25/06/2024 fully paid (Registered, EUR)                 (BSGZ026)(XS2629711982)
 EUR450,000     Equity Linked Notes due 04/07/2024 fully paid (Registered, EUR)                 (BRT6029)(XS2629823605)
 USD300,000     Equity Linked Notes due 22/07/2024 fully paid (Registered, USD)                 (BRT6063)(XS2630020597)
 USD1,000,000   Equity Linked Notes due 25/07/2024 fully paid (Registered, USD)                 (BRT6074)(XS2630020910)
 USD300,000     Equity Linked Notes due 22/07/2024 fully paid (Registered, USD)                 (BRT6096)(XS2630021132)
 USD600,000     Equity Linked Notes due 01/07/2024 fully paid (Registered, USD)                 (BRT60C9)(XS2629782579)
 USD400,000     Equity Linked Notes due 01/07/2024 fully paid (Registered, USD)                 (BRT60F2)(XS2629783973)
 USD500,000     Equity Linked Notes due 10/05/2024 fully paid (Registered, USD)                 (BSGYYP4)(XS2599547895)
 EUR1,466,000   Equity Linked Notes due 20/05/2024 fully paid (Registered, EUR)                 (BSGYYT8)(XS2599610685)
 EUR905,000     Equity Linked Notes due 07/06/2024 fully paid (Registered, EUR)                 (BSGYYX2)(XS2629544714)
 USD800,000     Equity Linked Notes due 15/07/2024 fully paid (Registered, USD)                 (BSGYYZ4)(XS2629933297)
 USD400,000     Equity Linked Notes due 12/04/2024 fully paid (Registered, USD)                 (BSGYZ17)(XS2599347700)
 USD400,000     Equity Linked Notes due 06/05/2024 fully paid (Registered, USD)                 (BSGYZ28)(XS2599528911)
 USD1,720,000   Equity Linked Notes due 18/09/2024 fully paid (Registered, USD)                 (BNG1RY0)(XS2655310758)
 EUR1,445,000   Equity Linked Notes due 11/10/2024 fully paid (Registered, EUR)                 (BRT6018)(XS2682678755)
 EUR500,000     Equity Linked Notes due 07/10/2024 fully paid (Registered, EUR)                 (BRT5ZZ4)(XS2682642488)
 EUR1,220,000   Equity Linked Notes due 25/10/2024 fully paid (Registered, EUR)                 (BRT60L8)(XS2682794404)
 USD300,000     Equity Linked Notes due 04/04/2024 fully paid (Registered, USD)                 (BRT60Q3)(XS2599281503)
 CHF620,000     Equity Linked Notes due 19/08/2024 fully paid (Registered, CHF)                 (BRT60V8)(XS2655071236)
 HKD8,000       Equity Linked Notes due 13/06/2024 fully paid (Registered, HKD)                 (BRT6126)(XS2655273022)
 USD4,601,000   Equity Linked Notes due 05/04/2024 fully paid (Registered, USD)                 (BRT5VW3)(XS2599281099)
 EUR485,000     Equity Linked Notes due 18/04/2024 fully paid (Registered, EUR)                 (BRT5VX4)(XS2599332009)
 USD1,000,000   Equity Linked Notes due 02/05/2024 fully paid (Registered, USD)                 (BRT5VY5)(XS2599490336)
 EUR750,000     Equity Linked Notes due 15/05/2024 fully paid (Registered, EUR)                 (BRT5W08)(XS2599580755)
 EUR300,000     Equity Linked Notes due 03/04/2024 fully paid (Registered, EUR)                 (BRT5W31)(XS2599260259)
 USD530,000     Equity Linked Notes due 20/06/2024 fully paid (Registered, USD)                 (BRT5ZL0)(XS2629650156)
 EUR3,000,000   Equity Linked Notes due 09/04/2024 fully paid (Registered, EUR)                 (BRT5ZW1)(XS2599315251)
 CHF411,000     Equity Linked Notes due 18/04/2024 fully paid (Registered, CHF)                 (BRT6007)(XS2599332181)
 USD7,110,000   Equity Linked Notes due 18/02/2025 fully paid (Registered, USD)                 (BRT6052)(XS2575092908)
 USD1,500,000   Equity Linked Notes due 24/04/2024 fully paid (Registered, USD)                 (BRT60B8)(XS2599432726)
 USD2,000,000   Equity Linked Notes due 10/05/2024 fully paid (Registered, USD)                 (BRT60G3)(XS2599512246)
 USD500,000     Equity Linked Notes due 29/04/2024 fully paid (Registered, USD)                 (BRT5ZR6)(XS2599480295)
 USD200,000     Equity Linked Notes due 19/04/2024 fully paid (Registered, USD)                 (BRT6234)(XS2599397713)
 EUR500,000     Equity Linked Notes due 31/07/2024 fully paid (Registered, EUR)                 (BRT6267)(XS2654871735)
 EUR500,000     Equity Linked Notes due 31/07/2024 fully paid (Registered, EUR)                 (BRT6278)(XS2654871651)
 GBP975,000     Equity Linked Notes due 06/11/2024 fully paid (Registered, GBP)                 (BRT62B2)(XS2682853002)
 USD1,550,000   Equity Linked Notes due 06/05/2024 fully paid (Registered, USD)                 (BSGZN38)(XS2599511867)
 USD1,500,000   Equity Linked Notes due 19/04/2024 fully paid (Registered, USD)                 (BSGZN49)(XS2599399172)
 USD700,000     Equity Linked Notes due 15/05/2024 fully paid (Registered, USD)                 (BSGZN50)(XS2599580169)
 USD3,050,000   Equity Linked Notes due 19/08/2024 fully paid (Registered, USD)                 (BRT61M6)(XS2655071665)
 USD300,000     Equity Linked Notes due 23/08/2024 fully paid (Registered, USD)                 (BRT61P9)(XS2655112105)
 USD390,000     Equity Linked Notes due 03/09/2024 fully paid (Registered, USD)                 (BRT61R1)(XS2655197684)
 USD300,000     Equity Linked Notes due 03/09/2024 fully paid (Registered, USD)                 (BRT61W6)(XS2655197841)
 USD300,000     Equity Linked Notes due 03/09/2024 fully paid (Registered, USD)                 (BRT6201)(XS2655197924)
 USD300,000     Equity Linked Notes due 26/08/2024 fully paid (Registered, USD)                 (BRT6212)(XS2655122161)
 USD1,403,000   Equity Linked Notes due 11/08/2025 fully paid (Registered, USD)                 (BSGZ093)(XS2425216681)
 USD1,800,000   Equity Linked Notes due 26/07/2024 fully paid (Registered, USD)                 (BSGZ0B5)(XS2654827166)
 USD400,000     Equity Linked Notes due 15/07/2024 fully paid (Registered, USD)                 (BSGZ0C6)(XS2325918469)
 USD2,050,000   Equity Linked Notes due 16/05/2024 fully paid (Registered, USD)                 (BSGZ0M6)(XS2599590127)
 EUR2,000,000   Equity Linked Notes due 18/09/2024 fully paid (Registered, EUR)                 (BSGZ0G0)(XS2655354889)
 USD3,000,000   Notes linked to the shares of the Energy Select Sector SPDR ETF due 03/11/2025  (BRBGSX4)(XS2682847707)
                fully paid (Registered, USD)
 EUR400,000     Equity Linked Notes due 17/06/2024 fully paid (Registered, EUR)                 (BRT5RN6)(XS2629595203)
 EUR500,000     Equity Linked Notes due 23/05/2024 fully paid (Registered, EUR)                 (BRT5RP8)(XS2599641136)
 USD250,000     Equity Linked Notes due 23/05/2024 fully paid (Registered, USD)                 (BRT5RR0)(XS2599641300)
 USD250,000     Equity Linked Notes due 04/06/2024 fully paid (Registered, USD)                 (BRT5RS1)(XS2599721243)
 USD400,000     Equity Linked Notes due 30/05/2024 fully paid (Registered, USD)                 (BRT5RT2)(XS2599625873)
 EUR530,000     Equity Linked Notes due 03/06/2024 fully paid (Registered, EUR)                 (BRT5RM5)(XS2629512943)
 USD200,000     Equity Linked Notes due 22/04/2024 fully paid (Registered, USD)                 (BSGZ0S2)(XS2682766964)
 USD250,000     Equity Linked Notes due 28/10/2024 fully paid (Registered, USD)                 (BSGZ0W6)(XS2682813477)
 EUR800,000     Equity Linked Notes due 06/05/2024 fully paid (Registered, EUR)                 (BSGZ0Z9)(XS2682839605)
 USD300,000     Equity Linked Notes due 21/10/2024 fully paid (Registered, USD)                 (BSGZ112)(XS2682765990)
 USD500,000     Equity Linked Notes due 29/07/2024 fully paid (Registered, USD)                 (BRT61C6)(XS2654858633)
 USD200,000     Equity Linked Notes due 31/07/2024 fully paid (Registered, USD)                 (BRT61D7)(XS2654872469)
 USD330,000     Equity Linked Notes due 02/08/2024 fully paid (Registered, USD)                 (BRT61N7)(XS2654899231)
 CHF200,000     Equity Linked Notes due 12/08/2024 fully paid (Registered, CHF)                 (BRT61Q0)(XS2654998728)
 USD300,000     Equity Linked Notes due 25/04/2024 fully paid (Registered, USD)                 (BRT61T3)(XS2630054224)
 USD1,000,000   Equity Linked Notes due 29/07/2024 fully paid (Registered, USD)                 (BRT61Z9)(XS2654857155)

 

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