REG - Stock Exch Notice - Admission to ISM - 11/12/2024

Nestle SAAnnouncement

11/12/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241211:nRSK5598Pa&default-theme=true

RNS Number : 5598P  London Stock Exchange Notice  11 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/12/2024 - 08:00

 

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

 

 BLEND FUNDING PLC
 GBP20,000,000  5.748% Secured Notes due 11/12/2046 fully paid (Bearer, GBP)  (BTNR0G6)(XS2957629269)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BQVXM25)(XS2941433869)
               14/01/2026 fully paid (Registered, USD)
 SGD500,000    Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 15/12/2025  (BQVXM36)(XS2941431657)
               fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQVXM47)(XS2941446176)
               15/12/2025 fully paid (Registered, SGD)
 USD1,500,000  Call Notes linked to the SPDR Gold Trust due 15/12/2025 fully paid           (BQVXM69)(XS2941443231)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQVXM58)(XS2941455672)
               15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Reverse Convertible Notes linked to Palantir Technologies Inc. due 11/12/2025   (BTNLHB2)(XS2941372117)
               fully paid (Registered, USD)
 USD5,600,000  Quanto Snowballing Autocall Notes linked to BNP Paribas due 10/12/2027 fully    (BTNLH67)(XS2941466281)
               paid (Registered, USD)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTNLH78)(XS2941373867)
               Indices due 11/12/2026 fully paid (Registered, USD)
 USD500,000    Autocallable Barrier Notes linked to the Nasdaq-100 Index due 07/12/2026 fully  (BTNLHC3)(XS2941380649)
               paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTNLH89)(XS2941372380)
               11/06/2026 fully paid (Registered, EUR)
 USD670,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTNLH90)(XS2941373511)
               Shares due 11/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSCBCT9)(XS2941374675)
             15/12/2025 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSCBCV1)(XS2941438231)
             15/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/06/2026 fully paid     (BSSDL14)(XS2941444981)
               (Registered, USD)
 USD1,875,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSSDL58)(XS2941370418)
               29/12/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to First Solar, Inc. due 15/12/2025 fully    (BSSDL25)(XS2941439635)
               paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSDL36)(XS2941439551)
               15/12/2025 fully paid (Registered, CHF)
 USD1,387,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSDL47)(XS2941371812)
               11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BTNLHD4)(XS2941372463)
               Shares due 11/12/2025 fully paid (Registered, USD)
 USD504,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BSC9HD2)(XS2916894004)
               Indices due 11/12/2030 fully paid (Registered, USD)
 EUR400,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BTNLHF6)(XS2941373602)
               11/12/2025 fully paid (Registered, EUR)
 EUR150,000    Quanto Call Notes linked to the TOPIX Index due 11/06/2026 fully paid        (BTNLHJ0)(XS2941399235)
               (Registered, EUR)
 USD1,000,000  Double Knock Out Notes linked to the S&P 500 Index due 11/12/2026 fully      (BTNLXW5)(XS2941370764)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSTJ843)(XS2941438405)
             15/06/2026 fully paid (Registered, AUD)
 USD500,000  Fixed Coupon Autocall Notes linked to Amgen Inc. due 15/12/2025 fully paid  (BSTJ854)(XS2941432549)
             (Registered, USD)
 USD500,000  Bearish Knock Out Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BSTKFT0)(XS2941444718)
             15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR900,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BSSDLK3)(XS2941372893)
             Shares due 11/12/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTJ7D5)(XS2941442423)
               15/12/2025 fully paid (Registered, AUD)
 USD100,000    Fixed Coupon Autocall Notes linked to Carnival Corporation due 15/12/2025       (BSTJ7F7)(XS2941465630)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTJ7G8)(XS2941456134)
               15/12/2025 fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to China Overseas Property Holdings Limited  (BSTJ7H9)(XS2941386414)
               due 15/12/2025 fully paid (Registered, HKD)
 USD250,000    Digital Plus Participation Notes linked to Nestle S.A. due 15/12/2025 fully     (BSTJ7J1)(XS2941436532)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BSTJ7K2)(XS2941373941)
               Holding Limited due 15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Enhanced Buffered Digital Plus Participation Notes linked to Nestle S.A. due    (BSTKF78)(XS2941433273)
               15/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKF89)(XS2941432465)
               15/12/2025 fully paid (Registered, USD)
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSTKF90)(XS2941370509)
               11/06/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/12/2025 fully paid     (BSTKFB2)(XS2941374329)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKFC3)(XS2941434750)
               15/12/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKFD4)(XS2941443314)
               15/06/2026 fully paid (Registered, SGD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BSTKFF6)(XS2941450368)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTNLCK6)(XS2941401742)
               10/12/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BTNLCL7)(XS2941436706)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Carnival Corporation due 15/12/2025    (BSTKRR2)(XS2941466018)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/12/2025 fully paid  (BSTKRS3)(XS2941441961)
               (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Shopify Inc. due 19/12/2025   (BSTKRT4)(XS2941376704)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BSTKNS5)(XS2941445012)
                Underlyings due 15/12/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BSTKF34)(XS2941437340)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKF45)(XS2941440302)
                15/12/2025 fully paid (Registered, USD)
 SGD630,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTKF56)(XS2941442266)
                18/12/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSTKNV8)(XS2941433786)
                15/12/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2025  (BSTKF67)(XS2941444551)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BSTKPR8)(XS2918007779)
 USD1,050,000  Equity Linked Notes due 11/03/2026 fully paid (Registered, USD)  (BSTKPS9)(XS2918006961)
 USD3,500,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BSTKPV2)(XS2918007936)
 USD200,000    Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BSTKPX4)(XS2917970084)
 USD600,000    Equity Linked Notes due 11/12/2026 fully paid (Registered, USD)  (BSTKPZ6)(XS2917969664)
 USD3,000,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BSTKQ19)(XS2918007852)

 

 MORGAN STANLEY B.V.
 USD400,000    Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSTKRH2)(XS2918005211)
 USD1,000,000  Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSTKRJ4)(XS2918005484)
 USD500,000    Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSTKRL6)(XS2918005302)
 USD457,000    Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BSTKFG7)(XS2918006706)

 

 MORGAN STANLEY FINANCE LLC
 USD2,500,000  Equity Linked Notes due 11/06/2026 fully paid (Registered, USD)  (BTNLGY8)(XS2918007696)

 

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  SENBSBDDSUBDGSG