REG - Stock Exch Notice - Admission to ISM - 16/05/2024

NVIDIAAnnouncement

16/05/2024 09:15

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RNS Number : 5997O  London Stock Exchange Notice  16 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/05/2024 - 08:00

 

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

 

 AL RAJHI TIER 1 SUKUK LIMITED
 USD1,000,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BM91Y27)(XS2819196879)

 

 BSF FINANCE
 USD20,000,000  Floating Rate Notes due 16/05/2029 fully paid (Registered, USD)  (BPJMQ47)(XS2822519067)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD501,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNVQY16)(XS2807709907)
                16/05/2028 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BNVQY38)(XS2807751263)
                20/05/2025 fully paid (Registered, USD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVQY50)(XS2801144481)
                20/05/2025 fully paid (Registered, EUR)
 USD533,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPJL6N3)(XS2807701243)
                18/05/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJL6P5)(XS2801230132)
                23/05/2025 fully paid (Registered, USD)
 AUD490,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJL6R7)(XS2801153045)
                23/05/2025 fully paid (Registered, AUD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJL6V1)(XS2801168829)
                23/05/2025 fully paid (Registered, USD)
 USD1,880,000   Call Notes linked to the SPDR Gold Trust due 16/05/2025 fully paid              (BPJMQC5)(XS2807745539)
                (Registered, USD)
 USD1,600,000   Dual Directional Notes linked to the S&P 500 Index due 29/05/2025 fully         (BPJMQD6)(XS2807731315)
                paid (Registered, USD)
 USD2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPJMQF8)(XS2807732982)
                16/05/2025 fully paid (Registered, USD)
 USD1,285,000   Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BPJMQG9)(XS2807721605)
                Sweet Crude Oil due 18/11/2025 fully paid (Registered, USD)
 USD1,000,000   Geared Buffer Notes linked to a Basket of Shares due 10/05/2027 fully paid      (BPJMQH0)(XS2807754796)
                (Registered, USD)
 CHF250,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BPJMQJ2)(XS2807746347)
                14/05/2025 fully paid (Registered, CHF)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN0ZRN7)(XS2807734335)
                20/05/2025 fully paid (Registered, SGD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2025  (BN0ZRR1)(XS2801151007)
                fully paid (Registered, USD)
 USD500,000     Digital Notes linked to The Walt Disney Company due 27/05/2025 fully paid       (BN0ZRT3)(XS2807721944)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN0ZS45)(XS2801153805)
                20/05/2025 fully paid (Registered, USD)
 USD500,000     Worst of Call Notes linked to a Basket of Underlyings due 20/05/2025 fully      (BN0ZS56)(XS2807754283)
                paid (Registered, USD)
 USD10,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BM9BHR3)(XS2801151346)
                20/05/2025 fully paid (Registered, USD)
 USD500,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BN13RV8)(XS2801154282)
                20/05/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN13RX0)(XS2801155685)
                20/05/2025 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to TOTO Ltd. due 20/05/2025 fully paid       (BN13RZ2)(XS2801154449)
                (Registered, JPY)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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