REG - Stock Exch Notice - Admission to ISM - 16/08/2024

NikeAnnouncement

16/08/2024 09:15

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RNS Number : 6588A  London Stock Exchange Notice  16 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/08/2024 - 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.
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP822G2)(XS2866316909)
                20/08/2025 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/11/2025  (BP822H3)(XS2866313633)
                fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP822J5)(XS2866316651)
                20/08/2025 fully paid (Registered, SGD)
 SGD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP822K6)(XS2866313047)
                18/09/2025 fully paid (Registered, SGD)
 HKD6,200,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BP822L7)(XS2866315257)
                20/08/2025 fully paid (Registered, HKD)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP822M8)(XS2856201715)
                26/08/2025 fully paid (Registered, SGD)
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP822N9)(XS2866308476)
                09/08/2027 fully paid (Registered, USD)
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BMYQ137)(XS2866315414)
                19/02/2026 fully paid (Registered, USD)
 USD4,238,000   Coupon Barrier Autocall Securities linked to Amazon.com, Inc. due 13/08/2027    (BMYQ160)(XS2866305530)
                fully paid (Registered, USD)
 AUD500,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BMYQ1B5)(XS2866257111)
                16/08/2027 fully paid (Registered, AUD)
 USD1,724,000   Coupon Barrier Autocall Securities linked to NIKE, Inc. due 15/08/2025 fully    (BMYQ1D7)(XS2866318863)
                paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2025  (BMYQ1J3)(XS2866316495)
                fully paid (Registered, USD)
 USD180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1NMH0)(XS2866315687)
                18/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1NMJ2)(XS2866323947)
                20/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1NMK3)(XS2866315844)
                20/08/2025 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1NML4)(XS2866315760)
                20/08/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1NMM5)(XS2866316065)
                20/08/2025 fully paid (Registered, USD)
 SGD780,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMZ8RH8)(XS2866316578)
                20/08/2025 fully paid (Registered, SGD)
 USD2,190,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMZ8QJ3)(XS2856240028)
                26/08/2025 fully paid (Registered, USD)
 USD660,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/08/2025 fully paid     (BMZ8QL5)(XS2856239368)
                (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8QQ0)(XS2866315331)
                21/10/2025 fully paid (Registered, SGD)
 USD420,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/08/2025 fully   (BMZ8RF6)(XS2856236695)
                paid (Registered, USD)
 USD390,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BRXHVW5)(XS2866248714)
                Underlyings due 16/08/2028 fully paid (Registered, USD)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXHVY7)(XS2866249100)
                16/08/2027 fully paid (Registered, USD)
 USD450,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXHW00)(XS2866247237)
                16/08/2027 fully paid (Registered, USD)
 USD150,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXHW22)(XS2866247070)
                25/08/2025 fully paid (Registered, USD)
 USD3,477,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMZ8QH1)(XS2866257897)
                26/08/2025 fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMZ8QK4)(XS2866320257)
                20/08/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BMZ8QM6)(XS2866298651)
                due 12/08/2026 fully paid (Registered, USD)
 USD1,080,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8QR1)(XS2866258788)
                20/08/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJQP9)(XS2866313393)
                20/08/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJQQ0)(XS2866318517)
                19/08/2026 fully paid (Registered, USD)
 USD5,000,000   Snowballing Autocall Notes linked to Tesla, Inc. due 20/08/2025 fully paid      (BRXJQS2)(XS2866314011)
                (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLSFL4)(XS2866313716)
                20/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLSFM5)(XS2866248805)
                18/08/2025 fully paid (Registered, USD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLSFQ9)(XS2866314367)
                18/09/2025 fully paid (Registered, SGD)
 USD500,000     Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due           (BSMNPX0)(XS2866312668)
                20/08/2025 fully paid (Registered, USD)
 EUR10,033,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSMNPY1)(XS2866310456)
                18/08/2025 fully paid (Registered, EUR)
 USD350,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully   (BSMNQ04)(XS2866249449)
                paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMNQ15)(XS2866318947)
                20/08/2025 fully paid (Registered, USD)
 USD600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSMRF98)(XS2866249522)
                18/08/2025 fully paid (Registered, USD)
 USD150,000     Reverse Convertible Notes linked to a Basket of Shares due 18/08/2025 fully     (BSMRGL7)(XS2866249795)
                paid (Registered, USD)
 USD8,763,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSMRGH3)(XS2866310290)
                18/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMRGG2)(XS2866247666)
                18/08/2025 fully paid (Registered, USD)
 USD3,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWTCT3)(XS2866309011)
                Indices due 18/08/2025 fully paid (Registered, USD)
 EUR350,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWTCV5)(XS2866324598)
                of Indices due 18/08/2025 fully paid (Registered, EUR)
 USD500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWT710)(XS2866314870)
                Indices due 17/08/2026 fully paid (Registered, USD)
 CHF4,294,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSWT721)(XS2866308807)
                18/08/2025 fully paid (Registered, CHF)
 EUR1,200,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSWT732)(XS2856218446)
                due 15/08/2025 fully paid (Registered, EUR)
 USD600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWT743)(XS2866248631)
                18/08/2025 fully paid (Registered, USD)
 USD1,170,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSMRDB6)(XS2866247740)
                02/09/2025 fully paid (Registered, USD)
 USD250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BSMRDD8)(XS2866246932)
                due 17/08/2026 fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSMRDF0)(XS2866251346)
                16/08/2034 fully paid (Registered, USD)
 USD400,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSMRDG1)(XS2866250025)
                17/08/2026 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully   (BSMRDH2)(XS2866249282)
                paid (Registered, USD)
 USD600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSMRD94)(XS2866248987)
                18/08/2025 fully paid (Registered, USD)
 USD450,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025  (BSMRDN8)(XS2866263432)
                fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully   (BSMRDP0)(XS2866249365)
                paid (Registered, USD)
 CHF2,000,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSMRDL6)(XS2866250611)
                Shares due 16/08/2027 fully paid (Registered, CHF)
 GBP7,500,000   Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSMRDJ4)(XS2866324325)
                due 11/08/2025 fully paid (Registered, GBP)
 EUR2,337,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due  (BSMRDQ1)(XS2866249019)
                23/02/2026 fully paid (Registered, EUR)
 USD250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSMRDK5)(XS2866306934)
                17/02/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD800,000    Equity Linked Notes due 19/08/2025 fully paid (Registered, USD)  (BSMRGJ5)(XS2862263451)
 USD650,000    Equity Linked Notes due 10/06/2025 fully paid (Registered, USD)  (BSMRGM8)(XS2862063281)
 GBP250,000    Equity Linked Notes due 15/08/2029 fully paid (Registered, GBP)  (BSMRGN9)(XS2862263378)
 USD275,000    Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BSWT7D2)(XS2862239824)
 USD200,000    Equity Linked Notes due 17/02/2026 fully paid (Registered, USD)  (BSWT8G2)(XS2862240160)
 USD125,000    Equity Linked Notes due 17/02/2026 fully paid (Registered, USD)  (BSWTDS9)(XS2862262727)
 USD1,400,000  Equity Linked Notes due 17/08/2026 fully paid (Registered, USD)  (BSWTDX4)(XS2862261836)
 USD400,000    Equity Linked Notes due 18/02/2025 fully paid (Registered, USD)  (BSWTF49)(XS2862262644)
 USD200,000    Equity Linked Notes due 18/08/2025 fully paid (Registered, USD)  (BSLV2G7)(XS2862263022)

 

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Operations at the LSE on 020 7797 4310.

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