REG - Stock Exch Notice - Admission to ISM - 09/12/2024

Occidental PetroleumAnnouncement

09/12/2024 09:15

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RNS Number : 2053P  London Stock Exchange Notice  09 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/12/2024 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGM4N5)(XS2927634761)
               11/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM4H9)(XS2927637434)
               11/12/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BPGM4J1)(XS2927633102)
               Holding Limited due 11/12/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2025 fully   (BPGM4K2)(XS2941472768)
               paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM4L3)(XS2941459666)
               16/12/2025 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2025 fully   (BPGM4M4)(XS2941455755)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPGLB31)(XS2927646773)
               11/12/2025 fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/12/2025 fully paid  (BPGLB42)(XS2927640909)
               (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due    (BPGLB19)(XS2927639646)
               11/12/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPGLB20)(XS2927647581)
               11/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BSCBDR4)(XS2927641469)
               09/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD625,000    Geared Buffer Notes linked to the S&P 500 Index due 09/12/2025 fully paid      (BSC9HS7)(XS2941398260)
               (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 09/02/2026 fully paid      (BSC9HT8)(XS2941388469)
               (Registered, USD)
 USD250,000    Call Notes linked to the SPDR Gold Trust due 09/06/2026 fully paid             (BSC9HV0)(XS2941406469)
               (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the VanEck Vectors Semiconductor ETF due         (BSC9HW1)(XS2927641030)
               08/12/2026 fully paid (Registered, USD)
 USD1,245,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BSC9GH9)(XS2941406113)
               09/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BSC9GJ1)(XS2927643671)
               09/12/2025 fully paid (Registered, USD)
 USD1,000,000  Double Knock Out Notes linked to the Russell 2000 Index due 09/12/2026 fully   (BSC9HX2)(XS2941391414)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Knock Out Notes linked to the SPDR Gold Trust due 09/12/2026 fully paid         (BSC9H98)(XS2941399151)
               (Registered, USD)
 USD283,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BSC9HB0)(XS2941388626)
               09/12/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSC9GC4)(XS2941394863)
               09/12/2026 fully paid (Registered, USD)
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSC9GD5)(XS2941389947)
               16/12/2026 fully paid (Registered, USD)
 EUR510,000    Autocallable Barrier Notes linked to the EURO STOXX 50 Index due 01/12/2026     (BSC9HC1)(XS2927640818)
               fully paid (Registered, EUR)
 USD1,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSC9GF7)(XS2941401585)
               09/06/2026 fully paid (Registered, USD)
 EUR130,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSC9GG8)(XS2941414646)
               09/12/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index      (BSCBCM2)(XS2927650700)
             due 29/11/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Call Notes linked to the MSCI World Index due 03/12/2025 fully paid         (BSC9HP4)(XS2927642350)
               (Registered, USD)
 USD500,000    Memory Coupon Barrier Notes linked to the S&P 500 Index due 15/12/2025      (BSC9HQ5)(XS2941433430)
               fully paid (Registered, USD)
 USD750,000    Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due        (BSC9HR6)(XS2941422078)
               03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSC9G35)(XS2927639992)
             13/01/2026 fully paid (Registered, USD)
 SGD465,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2025 fully  (BSC9G46)(XS2927638325)
             paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP400,000  Digital Plus Participation Notes linked to BP P.L.C. due 11/06/2026 fully paid  (BPGMQ06)(XS2927635495)
             (Registered, GBP)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGMQ28)(XS2927636626)
             11/12/2025 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Applied Materials, Inc. due 11/12/2025    (BPGMQ17)(XS2927633367)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to Tesla, Inc. due 11/12/2026 fully paid  (BQ80DT3)(XS2941413242)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/12/2025 fully paid    (BQWNR52)(XS2941470713)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWNR63)(XS2941411543)
             11/12/2025 fully paid (Registered, USD)
 USD300,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 11/09/2026 fully   (BQWNR74)(XS2941414133)
             paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWNR85)(XS2927632120)
             11/12/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2025 fully  (BQWNR96)(XS2941475787)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2025  (BQVXDR7)(XS2927641386)
               fully paid (Registered, EUR)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQVXDS8)(XS2927637517)
               11/12/2026 fully paid (Registered, HKD)
 USD300,000    Fixed Coupon Autocall Notes linked to Occidental Petroleum Corporation due      (BQVXDW2)(XS2927640651)
               11/12/2025 fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2025 fully   (BQVXDX3)(XS2927638671)
               paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQVXDT9)(XS2927639133)
               11/06/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQVXDV1)(XS2941475514)
               11/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BQWNR30)(XS2941472685)
             11/12/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2025  (BQWNQS8)(XS2927634688)
             fully paid (Registered, USD)
 USD900,000  Reverse Convertible Notes linked to NVIDIA Corporation due 11/12/2025 fully     (BQWNQT9)(XS2941471877)
             paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWNQV1)(XS2941474624)
             11/12/2025 fully paid (Registered, SGD)
 SGD840,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWNQW2)(XS2927634092)
             11/12/2025 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2025  (BQWNQX3)(XS2941474897)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWNQY4)(XS2927635222)
             11/12/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 03/12/2026 FULLY PAID (REGISTERED, USD)  (BMB3QM5)(XS2917961331)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 10/12/2029 fully paid (Registered, USD)  (BQWNLJ4)(XS2917998689)
 USD200,000  Equity Linked Notes due 10/12/2029 fully paid (Registered, USD)  (BQWNLK5)(XS2917998416)
 USD200,000  Equity Linked Notes due 10/12/2029 fully paid (Registered, USD)  (BQWNLL6)(XS2917998762)
 USD200,000  Equity Linked Notes due 10/12/2029 fully paid (Registered, USD)  (BQWNLH2)(XS2917998507)
 USD296,000  Equity Linked Notes due 09/12/2027 fully paid (Registered, USD)  (BQWNLF0)(XS2917998333)
 USD300,000  Equity Linked Notes due 10/12/2025 fully paid (Registered, USD)  (BQWNLG1)(XS2917998259)

 

 MORGAN STANLEY B.V.
 EUR670,000  Equity Linked Notes due 08/12/2026 fully paid (Registered, EUR)  (BSC9FY9)(XS2917941655)

 

 NEWCASTLE BUILDING SOCIETY
 GBP40,000,000  Perpetual Contingent Convertible Additional Tier 1 Capital Securities fully  (BQ82861)(XS2925943305)
                paid (Registered, GBP)

 

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

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