REG - Stock Exch Notice - Admission to ISM - 13/08/2024

MicrosoftAnnouncement

13/08/2024 09:00

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RNS Number : 1323A  London Stock Exchange Notice  13 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/08/2024 - 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.
 USD5,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3P6P1)(XS2866280360)
                 13/08/2026 fully paid (Registered, USD)
 USD3,530,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT3P6S4)(XS2866282655)
                 16/09/2025 fully paid (Registered, USD)
 SGD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3P6Q2)(XS2856204735)
                 15/08/2025 fully paid (Registered, SGD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025  (BT3P6R3)(XS2856203257)
                 fully paid (Registered, USD)
 USD1,525,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BT3P6T5)(XS2866326452)
                 21/08/2025 fully paid (Registered, USD)
 USD3,700,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT3P6V7)(XS2866300499)
                 11/09/2025 fully paid (Registered, USD)
 USD300,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/02/2026 fully   (BSMTCX7)(XS2856203174)
                 paid (Registered, USD)
 SGD550,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025  (BSMTCV5)(XS2856200238)
                 fully paid (Registered, SGD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMTCZ9)(XS2856205203)
                 15/08/2025 fully paid (Registered, SGD)
 USD1,000,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully   (BSMTD01)(XS2856202366)
                 paid (Registered, USD)
 USD4,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSMTD12)(XS2866308047)
                 due 07/09/2028 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025  (BSMTD34)(XS2856202283)
                 fully paid (Registered, SGD)
 USD500,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BP93TJ6)(XS2856200402)
                 Semiconductor Manufacturing Company Limited due 15/08/2025 fully paid
                 (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93TK7)(XS2856205468)
                 17/08/2026 fully paid (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully   (BP93TL8)(XS2856203331)
                 paid (Registered, USD)
 JPY20,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93TM9)(XS2856214700)
                 15/08/2025 fully paid (Registered, JPY)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP93TN0)(XS2856201558)
                 15/08/2025 fully paid (Registered, SGD)
 USD800,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BP93TP2)(XS2856202952)
                 Semiconductor Manufacturing Company Limited due 15/08/2025 fully paid
                 (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully   (BSNQ367)(XS2856201806)
                 paid (Registered, USD)
 USD1,000,000    Digital Notes linked to Moderna, Inc. due 20/08/2025 fully paid (Registered,    (BSNQ390)(XS2866305613)
                 USD)
 SGD250,000      Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BSNQ3C3)(XS2856202440)
                 15/08/2025 fully paid (Registered, SGD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025  (BSNQ3D4)(XS2856201632)
                 fully paid (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully   (BSNQ3H8)(XS2856199984)
                 paid (Registered, USD)
 USD400,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BSNQ3M3)(XS2856202101)
                 Semiconductor Manufacturing Company Limited due 15/08/2025 fully paid
                 (Registered, USD)
 JPY200,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQ1NMC5)(XS2866315091)
                 Shares due 13/11/2025 fully paid (Registered, JPY)
 USD200,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully   (BP82273)(XS2856204818)
                 paid (Registered, USD)
 USD700,000      Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BP82284)(XS2856202796)
                 due 15/08/2025 fully paid (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 15/08/2025     (BP82295)(XS2856198077)
                 fully paid (Registered, USD)
 USD1,075,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BP822B7)(XS2866299972)
                 21/08/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP822C8)(XS2856203687)
                 15/08/2025 fully paid (Registered, USD)
 USD440,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP822D9)(XS2848030438)
                 20/08/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2026  (BP822F1)(XS2856204149)
                 fully paid (Registered, USD)
 USD650,000      Coupon Barrier Autocall Notes linked to Microsoft Corporation due 13/08/2026    (BP827S9)(XS2866278893)
                 fully paid (Registered, USD)
 USD402,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP827T0)(XS2856245928)
                 14/08/2028 fully paid (Registered, USD)
 GBP844,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully   (BP852Y9)(XS2866294668)
                 paid (Registered, GBP)
 USD650,000      Coupon Barrier Autocall Notes linked to Alphabet Inc. due 13/08/2026 fully      (BP85302)(XS2866278117)
                 paid (Registered, USD)
 USD600,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP85FR3)(XS2866279354)
                 13/12/2027 fully paid (Registered, USD)
 USD3,000,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP85FS4)(XS2866300226)
                 21/08/2025 fully paid (Registered, USD)
 EUR4,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ1NNG6)(XS2866279867)
                 13/02/2026 fully paid (Registered, EUR)
 CHF200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1NNK0)(XS2866284784)
                 13/08/2025 fully paid (Registered, CHF)
 USD500,000      Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQ1NRX1)(XS2866282739)
                 Shares due 13/08/2025 fully paid (Registered, USD)
 CHF1,000,000    Reverse Convertible Notes linked to VAT Group AG due 13/08/2025 fully paid      (BQ1NRZ3)(XS2866281418)
                 (Registered, CHF)
 CHF1,000,000    Reverse Convertible Notes linked to Sandoz Group AG due 13/08/2025 fully paid   (BQ1NS05)(XS2866281251)
                 (Registered, CHF)
 EUR500,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQ1NS38)(XS2866292704)
                 of Indices due 20/08/2025 fully paid (Registered, EUR)
 USD375,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ1NWD6)(XS2866282069)
                 13/08/2027 fully paid (Registered, USD)
 USD200,000      Fixed Coupon Autocall Notes linked to Chipotle Mexican Grill, Inc. due          (BQ1NN00)(XS2866280444)
                 13/08/2025 fully paid (Registered, USD)
 USD250,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/08/2025 fully   (BQ1NN11)(XS2866281764)
                 paid (Registered, USD)
 CHF555,000      Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/08/2025  (BQ1NWC5)(XS2866289742)
                 fully paid (Registered, CHF)
 GBP500,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ1NWF8)(XS2866279511)
                 Shares due 13/08/2026 fully paid (Registered, GBP)
 USD780,000      Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a      (BQ1NRV9)(XS2828720727)
                 Basket of Indices due 13/08/2030 fully paid (Registered, USD)
 EUR200,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ1NRY2)(XS2856198234)
                 06/08/2025 fully paid (Registered, EUR)
 EUR1,000,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ1NS16)(XS2866282143)
                 13/08/2025 fully paid (Registered, EUR)
 EUR500,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ1NS27)(XS2866280287)
                 13/08/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 12/08/2026 fully paid (Registered, USD)  (BQ1NZH1)(XS2862178261)
 USD1,500,000  Equity Linked Notes due 13/02/2026 fully paid (Registered, USD)  (BQ1NZK4)(XS2862179400)
 USD200,000    Equity Linked Notes due 12/08/2026 fully paid (Registered, USD)  (BQ1NZS2)(XS2862177370)
 USD7,000,000  Equity Linked Notes due 09/08/2029 fully paid (Registered, USD)  (BQ1NYW9)(XS2862163586)
 USD550,000    Equity Linked Notes due 12/08/2025 fully paid (Registered, USD)  (BQ1NWK3)(XS2862179319)
 USD500,000    Equity Linked Notes due 12/02/2026 fully paid (Registered, USD)  (BQ1NYX0)(XS2862179822)
 USD2,532,000  Equity Linked Notes due 12/02/2026 fully paid (Registered, USD)  (BQ1NYZ2)(XS2862179079)
 USD305,000    Equity Linked Notes due 12/08/2026 fully paid (Registered, USD)  (BQ1NZ04)(XS2862178188)
 USD625,000    Equity Linked Notes due 13/08/2025 fully paid (Registered, USD)  (BQ1NZ26)(XS2862179749)
 USD250,000    Equity Linked Notes due 12/08/2025 fully paid (Registered, USD)  (BQ1NZ37)(XS2862180168)
 USD200,000    Equity Linked Notes due 12/08/2026 fully paid (Registered, USD)  (BQ1NZ48)(XS2862177701)
 CHF700,000    Equity Linked Notes due 12/08/2025 fully paid (Registered, CHF)  (BQ1NMR0)(XS2862178774)
 USD4,775,000  Equity Linked Notes due 12/02/2026 fully paid (Registered, USD)  (BQ1NMT2)(XS2862179236)
 USD600,000    Equity Linked Notes due 13/02/2025 fully paid (Registered, USD)  (BQ1NMV4)(XS2862179152)

 

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Operations at the LSE on 020 7797 4310.

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