REG - Stock Exch Notice - Admission to ISM - 23/04/2024

MicrosoftAnnouncement

23/04/2024 09:15

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RNS Number : 5673L  London Stock Exchange Notice  23 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/04/2024 - 08:00

 

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

 

 AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH
 USD300,000,000  Floating Rate Notes due 22/04/2027 fully paid (Registered, USD)  (BP9S3R7)(XS2807095810)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD2,745,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/04/2027  (BRDWG70)(XS2795547871)
               fully paid (Registered, AUD)
 USD1,104,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWGB4)(XS2795458343)
               23/04/2027 fully paid (Registered, USD)
 USD1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWGC5)(XS2795458426)
               23/04/2025 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWGD6)(XS2795557243)
               25/04/2025 fully paid (Registered, SGD)
 USD700,000    Coupon Barrier Autocall Notes linked to Alphabet Inc. due 23/04/2026 fully      (BRDWGJ2)(XS2795457451)
               paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BRDWGT2)(XS2795467500)
               PLC due 25/06/2025 fully paid (Registered, USD)
 USD350,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRDWGH0)(XS2795464747)
               25/04/2025 fully paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the TOPIX Index due 25/04/2025 fully paid             (BRDWGR0)(XS2795546048)
               (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWGV4)(XS2795544852)
               25/04/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRDWGW5)(XS2795545743)
               due 25/06/2025 fully paid (Registered, USD)
 USD200,000    Geared Buffer Notes linked to L3Harris Technologies, Inc. due 25/04/2025 fully  (BRDWGX6)(XS2795530638)
               paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BRDWGY7)(XS2795458186)
               23/04/2026 fully paid (Registered, USD)
 USD264,000    Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BLH1262)(XS2795475602)
               25/04/2025 fully paid (Registered, USD)
 USD700,000    Coupon Barrier Autocall Notes linked to Microsoft Corporation due 23/04/2026    (BLH1273)(XS2795458269)
               fully paid (Registered, USD)
 USD350,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BLH12C8)(XS2795540603)
               of Shares due 25/04/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLH12D9)(XS2795474209)
               25/04/2025 fully paid (Registered, USD)
 USD680,000    Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BLH12J5)(XS2795567044)
               27/04/2026 fully paid (Registered, USD)
 USD300,000    Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 25/04/2025      (BLH12K6)(XS2795463699)
               fully paid (Registered, USD)
 USD2,320,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLKGH70)(XS2795528905)
               17/04/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully   (BLKGJH4)(XS2795537054)
               paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully   (BLN8H28)(XS2795536916)
               paid (Registered, USD)
 USD240,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BLN8H17)(XS2795535603)
               27/08/2025 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/04/2025  (BLN8H39)(XS2795546121)
               fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025  (BRDWT82)(XS2795477053)
               fully paid (Registered, USD)
 USD1,605,000  Quanto Fixed Coupon Autocall Notes linked to Renault due 23/10/2025 fully paid  (BRDWTB5)(XS2795458772)
               (Registered, USD)
 CHF1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWTG0)(XS2795459234)
               25/04/2025 fully paid (Registered, CHF)
 USD1,500,000  Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BRDWTJ3)(XS2795541080)
               16/04/2029 fully paid (Registered, USD)
 EUR1,540,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRDWTK4)(XS2795470470)
               of Indices due 30/04/2025 fully paid (Registered, EUR)
 EUR2,243,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRDX5L0)(XS2795528657)
               of Indices due 24/10/2025 fully paid (Registered, EUR)
 USD3,600,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRDX6Q2)(XS2795457618)
               Shares due 23/04/2027 fully paid (Registered, USD)
 USD1,900,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRDX6S4)(XS2795458004)
               23/04/2025 fully paid (Registered, USD)
 CHF1,070,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRDXD38)(XS2795474464)
               of Indices due 30/04/2025 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRDXFY3)(XS2795459077)
               of Indices due 30/04/2025 fully paid (Registered, EUR)
 USD1,500,000  Buy the Dip Notes linked to the Invesco QQQ TrustSM, Series 1 due 24/04/2025    (BRDXFZ4)(XS2795528061)
               fully paid (Registered, USD)
 USD3,000,000  Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BRDWT60)(XS2795539340)
               16/04/2029 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRDWT71)(XS2795469118)
               of Indices due 30/04/2025 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to the Nasdaq-100 Index due 24/04/2025 fully paid        (BRDWT93)(XS2795548333)
               (Registered, USD)
 EUR756,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRDWTF9)(XS2795521058)
               of Indices due 24/10/2025 fully paid (Registered, EUR)
 CHF340,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRDWTH1)(XS2801235529)
               of Shares due 27/10/2025 fully paid (Registered, CHF)
 USD400,000    Digital Notes linked to Tesla, Inc. due 25/04/2025 fully paid (Registered,      (BP9S3S8)(XS2795540868)
               USD)
 USD1,070,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP9S3T9)(XS2795458939)
               23/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP9S3V1)(XS2795471445)
               25/04/2025 fully paid (Registered, USD)
 USD310,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP9S3W2)(XS2795471015)
               25/04/2025 fully paid (Registered, USD)
 CHF2,015,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWH33)(XS2795462618)
               24/04/2025 fully paid (Registered, CHF)
 USD500,000    Reverse Convertible Notes linked to Tesla, Inc. due 23/04/2025 fully paid       (BRDWHC2)(XS2795534200)
               (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWHD3)(XS2795458855)
               23/04/2025 fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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