REG - Stock Exch Notice - Admission to ISM - 05/12/2024

Occidental PetroleumAnnouncement

05/12/2024 09:15

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RNS Number : 8534O  London Stock Exchange Notice  05 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/12/2024 - 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.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSJMQH1)(XS2927653712)
               12/12/2025 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSJMQJ3)(XS2927653043)
               09/12/2025 fully paid (Registered, SGD)
 USD1,190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSJMQG0)(XS2927659750)
               12/12/2025 fully paid (Registered, USD)
 USD820,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSJMQK4)(XS2927653399)
               12/12/2025 fully paid (Registered, USD)
 SGD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSJMQL5)(XS2927658430)
               12/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BPGL8Q3)(XS2941435641)
                02/01/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPGL8R4)(XS2927654280)
                07/01/2026 fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due          (BPGL8W9)(XS2927661491)
                09/12/2025 fully paid (Registered, USD)
 USD820,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPGL8X0)(XS2927714100)
                12/12/2025 fully paid (Registered, USD)
 CAD630,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPGL8Y1)(XS2927680525)
                09/12/2025 fully paid (Registered, CAD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to Yakult Honsha Co., Ltd. due 09/12/2025  (BPGL8Z2)(XS2927661814)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM480)(XS2927659321)
             09/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2025  (BPGLCD8)(XS2927651856)
             fully paid (Registered, USD)
 CAD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGLCF0)(XS2927680285)
             09/12/2025 fully paid (Registered, CAD)
 USD280,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPGLCM7)(XS2927665997)
             30/05/2028 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM468)(XS2927654363)
             09/12/2025 fully paid (Registered, SGD)
 GBP205,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM479)(XS2927653555)
             09/12/2025 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
                Zero Linear Coupon Notes due 04/12/2029 fully paid (Registered, EUR)            (BQ80C74)(XS2927664917)
 CHF13,250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ72YD1)(XS2941478021)
                Indices due 27/12/2030 fully paid (Registered, CHF)
 ILS4,720,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ72YF3)(XS2927667001)
                Shares due 30/11/2026 fully paid (Registered, ILS)
 EUR5,000,000   Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 03/12/2027  (BQ80C96)(XS2941457371)
                fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BSLL1S2)(XS2927660840)
               09/03/2026 fully paid (Registered, SGD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BSLL1W6)(XS2941433356)
               06/12/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due          (BSLL1B5)(XS2927661145)
               09/12/2025 fully paid (Registered, USD)
 USD550,000    Knock Out Notes linked to the SPDR Gold Trust due 09/12/2025 fully paid       (BSLL1C6)(XS2927657622)
               (Registered, USD)
 SGD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSLL1T3)(XS2927656814)
               09/12/2025 fully paid (Registered, SGD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BSLL1V5)(XS2927661228)
               due 09/12/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due          (BSLL1D7)(XS2927656657)
               09/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMB3VJ7)(XS2941445525)
               06/12/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BMB3VP3)(XS2927663430)
               09/12/2025 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMB3VK8)(XS2927660501)
               09/12/2025 fully paid (Registered, USD)
 GBP400,000    Digital Plus Participation Notes linked to BP P.L.C. due 09/06/2026 fully paid  (BMB3VL9)(XS2927655501)
               (Registered, GBP)
 USD200,000    Fixed Coupon Autocall Notes linked to DexCom, Inc. due 09/12/2025 fully paid    (BMB3VN1)(XS2927658273)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3VM0)(XS2927657119)
               09/12/2025 fully paid (Registered, SGD)
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 09/12/2025 fully paid         (BMB3VQ4)(XS2927657978)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR210,000    Fixed Coupon Autocall Notes linked to Teleperformance SE due 08/12/2025 fully   (BQ80BV1)(XS2941441532)
               paid (Registered, EUR)
 EUR4,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQ80BW2)(XS2927664750)
               30/11/2026 fully paid (Registered, EUR)
 USD100,000    Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 04/12/2026      (BQ80CB8)(XS2941441706)
               fully paid (Registered, USD)
 USD100,000    Geared Buffer Notes linked to Tesla, Inc. due 05/12/2025 fully paid             (BQ80BX3)(XS2941479003)
               (Registered, USD)
 USD100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025  (BQ80BY4)(XS2941448032)
               fully paid (Registered, USD)
 USD1,800,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQ80DP9)(XS2927665138)
               04/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQ80DW6)(XS2941442936)
             of Indices due 07/12/2026 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BQ80F97)(XS2941442696)
             06/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4,800  Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due  (BQ82CS1)(LU2690372292)
        19/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 04/12/2029  (BQ80C85)(XS2941477999)
               fully paid (Registered, EUR)
 CHF100,000    Call Notes linked to Nestle S.A. due 08/12/2025 fully paid (Registered, CHF)    (BQ80BZ5)(XS2941422821)
 CHF1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQ80C07)(XS2941448115)
               of Indices due 07/12/2026 fully paid (Registered, CHF)
 USD1,100,000  Buffer Notes linked to the S&P SmallCap 600 Index due 05/12/2025 fully          (BQ80CC9)(XS2941443405)
               paid (Registered, USD)
 CHF100,000    Call Notes linked to Roche Holding AG due 08/12/2025 fully paid (Registered,    (BQ80C18)(XS2941424108)
               CHF)
 EUR175,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due        (BQ80C29)(XS2941427895)
               08/12/2025 fully paid (Registered, EUR)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ80C30)(XS2941478450)
               07/01/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,512,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BQ80C41)(XS2927641113)
               03/12/2026 fully paid (Registered, USD)
 USD440,000    Geared Buffer Notes linked to the Russell 2000 Index due 28/11/2025 fully paid  (BQ80F19)(XS2927665211)
               (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ80DQ0)(XS2927662978)
               Indices due 05/12/2028 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to Occidental Petroleum Corporation due        (BQ80C52)(XS2927662119)
               05/12/2025 fully paid (Registered, USD)
 USD100,000    Quanto Fixed Coupon Autocall Notes linked to BNP Paribas due 05/12/2025 fully   (BQ80C63)(XS2941441375)
               paid (Registered, USD)
 EUR5,060,000  Knock Out Notes linked to the EURO STOXX 50 Index due 07/12/2026 fully paid     (BQ80F31)(XS2941443660)
               (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 04/05/2026 fully paid (Registered, USD)  (BQ80F20)(XS2893628359)

 

 MORGAN STANLEY B.V.
 SGD3,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, SGD)  (BQ828C7)(XS2917981107)

 

 MORGAN STANLEY B.V.
 USD1,880,000  Equity Linked Notes due 04/06/2026 fully paid (Registered, USD)  (BPGMZY3)(XS2917981289)
 EUR400,000    Equity Linked Notes due 07/12/2026 fully paid (Registered, EUR)  (BPGN2T0)(XS2917941499)

 

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Operations at the LSE on 020 7797 4310.

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