REG - Stock Exch Notice - Admission to ISM - 22/11/2024

Nestle SAAnnouncement

22/11/2024 09:00

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RNS Number : 2121N  London Stock Exchange Notice  22 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/11/2024 - 08:00

 

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

 

 BANK OF MONTREAL
 USD18,000,000  5.25% Callable Senior Notes due 22/11/2031 fully paid (Bearer, USD)  (BTJ0HQ8)(XS2945663099)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BTJ0478)(XS2927702865)
               due 24/11/2025 fully paid (Registered, USD)
 USD750,000    Geared Buffer Notes linked to the iShares 20+ Year Treasury Bond ETF due       (BTJ0467)(XS2916874584)
               17/11/2026 fully paid (Registered, USD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTJ0412)(XS2927699202)
               24/11/2025 fully paid (Registered, CHF)
 USD150,000    Reverse Convertible Notes linked to The Estée Lauder Companies Inc. due        (BTJ0423)(XS2927692538)
               24/11/2025 fully paid (Registered, USD)
 USD1,100,000  Worst of Aggregating Autocall Notes linked to a Basket of Depositary Receipts  (BTJ0434)(XS2927693189)
               due 22/05/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTJ0445)(XS2927698147)
               24/11/2025 fully paid (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTJ0456)(XS2927699624)
               24/11/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/11/2025  (BS2GPR3)(XS2916874667)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BS2GPS4)(XS2927704218)
             26/11/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2GPT5)(XS2916874154)
             26/11/2025 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/11/2025 fully paid     (BS2GPV7)(XS2916871051)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,464,000  Memory Coupon Barrier Autocall Securities linked to QUALCOMM Incorporated due   (BS2H4Q8)(XS2916874238)
               19/11/2027 fully paid (Registered, USD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 26/11/2025     (BS2H4R9)(XS2916870244)
               fully paid (Registered, USD)
 USD2,953,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BS2H4S0)(XS2916875805)
               19/11/2027 fully paid (Registered, USD)
 USD2,950,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BS2H4P7)(XS2927692884)
               23/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLMYP3)(XS2916872612)
             26/11/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLMYR5)(XS2916872299)
             26/11/2025 fully paid (Registered, USD)
 SGD890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLMYT7)(XS2916873180)
             24/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2H4W4)(XS2916928265)
             02/12/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/11/2025  (BS2H4X5)(XS2916873263)
             fully paid (Registered, USD)
 SGD400,000  Worst of Knock Out Notes linked to a Basket of Shares due 26/11/2025 fully      (BS2H4Y6)(XS2916879039)
             paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/11/2025 fully   (BS2H4Z7)(XS2916880714)
             paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2H509)(XS2916873693)
             24/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 22/05/2025 fully paid (Registered, USD)  (BTHXLM3)(XS2916869154)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTHXJ63)(XS2916871481)
             26/11/2025 fully paid (Registered, EUR)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTHXJ74)(XS2916880128)
             26/11/2025 fully paid (Registered, SGD)
 USD300,000  Knock Out Notes linked to the SPDR Gold Trust due 26/11/2025 fully paid  (BTHXJB8)(XS2916875714)
             (Registered, USD)
 USD780,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTHXJ85)(XS2927709522)
             26/11/2025 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTHXJ96)(XS2916870913)
             26/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Reverse Convertible Notes due 22/05/2025 fully paid (Registered, USD)  (BS9FVF3)(XS2927713474)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9F9J3)(XS2916889855)
               26/11/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9F9L5)(XS2916872455)
               26/11/2025 fully paid (Registered, SGD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9F9M6)(XS2916874311)
               26/11/2025 fully paid (Registered, GBP)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9F9K4)(XS2916875557)
               26/11/2025 fully paid (Registered, AUD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9F9Q0)(XS2927710025)
               26/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,200,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTJ04C3)(XS2927698659)
                of Indices due 23/02/2026 fully paid (Registered, EUR)
 CHF130,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTJ04D4)(XS2927701974)
                Shares due 22/05/2026 fully paid (Registered, CHF)
 EUR400,000     Call Notes linked to Deutsche Lufthansa Aktiengesellschaft due 24/11/2025     (BTJ04F6)(XS2927697099)
                fully paid (Registered, EUR)
 USD500,000     Knock Out Notes linked to the SPDR Gold Trust due 23/11/2026 fully paid       (BTJ0490)(XS2927697339)
                (Registered, USD)
 USD1,100,000   Autocallable Barrier Notes linked to the Russell 2000 Index due 23/11/2026    (BTJ04B2)(XS2927701628)
                fully paid (Registered, USD)
 USD20,575,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTJ04G7)(XS2927722624)
                of Indices due 20/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD710,000    Knock Out Notes linked to the iShares Russell 2000 ETF due 23/11/2026 fully    (BTJ0360)(XS2927699038)
               paid (Registered, USD)
 CHF200,000    Reverse Convertible Notes linked to a Basket of Shares due 24/11/2025 fully    (BTJ0382)(XS2927702436)
               paid (Registered, CHF)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BTJ0371)(XS2927701461)
               due 24/11/2025 fully paid (Registered, GBP)
 CHF1,000,000  Call Notes linked to Nestle S.A. due 24/11/2025 fully paid (Registered, CHF)   (BTJ0337)(XS2927694153)
 CHF200,000    Reverse Convertible Notes linked to a Basket of Shares due 24/11/2025 fully    (BTJ0348)(XS2927705538)
               paid (Registered, CHF)
 USD8,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTJ0359)(XS2927702279)
               22/05/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD385,000  Equity Linked Notes due 24/11/2026 fully paid (Registered, USD)  (BS9FS41)(XS2894000285)
 USD300,000  Equity Linked Notes due 24/11/2026 fully paid (Registered, USD)  (BS9FS52)(XS2893999099)
 USD500,000  Equity Linked Notes due 21/05/2026 fully paid (Registered, USD)  (BS9FS30)(XS2893999842)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 28/05/2026 fully paid (Registered, USD)  (BTHXKJ3)(XS2894051353)
 USD200,000  Equity Linked Notes due 20/05/2025 fully paid (Registered, USD)  (BTHXKK4)(XS2894072193)
 EUR500,000  Equity Linked Notes due 20/11/2025 fully paid (Registered, EUR)  (BTHXKL5)(XS2894051783)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 08/12/2025 fully paid (Registered, USD)  (BS9FST6)(XS2894072862)
 USD300,000  Equity Linked Notes due 24/11/2025 fully paid (Registered, USD)  (BS9FSX0)(XS2893998794)

 

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Operations at the LSE on 020 7797 4310.

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