REG - Stock Exch Notice - Admission to ISM - 25/09/2024

PDD HoldingsAnnouncement

25/09/2024 09:15

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RNS Number : 4769F  London Stock Exchange Notice  25 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/09/2024 - 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 Shares due           (BT9LBB4)(XS2885349857)
                29/09/2025 fully paid (Registered, USD)
 HKD1,250,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT9LBD6)(XS2885353024)
                29/09/2025 fully paid (Registered, HKD)
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of PDD   (BT9LBH0)(XS2885314984)
                Holdings Inc. due 03/10/2025 fully paid (Registered, USD)
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BT9LBL4)(XS2885315288)
                03/10/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT9LBP8)(XS2885354006)
                29/09/2025 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT9LBS1)(XS2885318621)
                23/10/2025 fully paid (Registered, USD)
 USD2,000,000   Call Notes linked to MercadoLibre, Inc. due 03/10/2025 fully paid (Registered,  (BQSB0D9)(XS2885314638)
                USD)
 USD3,127,000   Worst of Quanto Call Notes linked to a Basket of Indices due 27/09/2027 fully   (BQSB0F1)(XS2885339460)
                paid (Registered, USD)
 EUR915,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BQSB0C8)(XS2873453216)
                Shares due 25/09/2025 fully paid (Registered, EUR)
 AUD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YZH4)(XS2885353701)
                29/09/2025 fully paid (Registered, AUD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5JL92)(XS2885351838)
                29/09/2025 fully paid (Registered, USD)
 USD540,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5JLC5)(XS2885348701)
                29/09/2025 fully paid (Registered, USD)
 HKD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP5JLD6)(XS2885351242)
                of Shares due 29/09/2025 fully paid (Registered, HKD)
 HKD2,800,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BP4Z016)(XS2885352133)
                29/09/2025 fully paid (Registered, HKD)
 USD1,000,000   Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due              (BP4Z027)(XS2885348966)
                29/09/2025 fully paid (Registered, USD)
 USD400,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP4Z049)(XS2885347729)
                of Depositary Receipts due 29/09/2025 fully paid (Registered, USD)
 USD2,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BP4Z050)(XS2885310727)
                25/09/2026 fully paid (Registered, USD)
 USD580,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/10/2025 fully   (BP4Z061)(XS2885396346)
                paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4Z1D5)(XS2885350517)
                28/11/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP4Z1F7)(XS2885349261)
                02/10/2025 fully paid (Registered, USD)
 SGD400,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/10/2025 fully   (BRZX4V1)(XS2885343066)
                paid (Registered, SGD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX4W2)(XS2885350608)
                29/09/2025 fully paid (Registered, SGD)
 GBP280,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZX530)(XS2885311618)
                25/09/2025 fully paid (Registered, GBP)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX4Q6)(XS2885349931)
                29/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPGSM2)(XS2885347646)
                26/12/2025 fully paid (Registered, USD)
 USD250,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BRV1VH4)(XS2885367248)
                27/09/2027 fully paid (Registered, USD)
 HKD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRZWM36)(XS2885353297)
                of Shares due 29/09/2025 fully paid (Registered, HKD)
 AUD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZWM58)(XS2885353610)
                29/09/2025 fully paid (Registered, AUD)
 USD500,000     Snowballing Autocall Notes linked to the Depositary Receipts of PDD Holdings    (BRZWM81)(XS2885348453)
                Inc. due 29/09/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT9L8G8)(XS2885350947)
                29/09/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT9L8H9)(XS2885347307)
                29/09/2025 fully paid (Registered, USD)
 USD500,000     Knock Out Notes linked to the Swiss Market Index due 29/09/2025 fully paid      (BT9L8J1)(XS2885356043)
                (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2025  (BT9L8K2)(XS2885348024)
                fully paid (Registered, USD)
 EUR250,000     Memory Coupon Barrier Autocall Notes linked to Ferrari N V due 24/03/2026       (BQTWBB6)(XS2885357520)
                fully paid (Registered, EUR)
 USD1,000,000   Issuer Callable Reverse Convertible Notes linked to Cameco Corporation due      (BQTWBD8)(XS2885310560)
                25/09/2025 fully paid (Registered, USD)
 USD250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQTWBG1)(XS2885310057)
                25/03/2026 fully paid (Registered, USD)
 GBP993,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQTWBH2)(XS2873446194)
                Indices due 25/09/2030 fully paid (Registered, GBP)
 USD1,900,000   Callable Range Accrual Notes due 24/09/2026 fully paid (Registered, USD)        (BQTWCJ1)(XS2885358254)

 

 MORGAN STANLEY B.V.
 USD3,430,000   Equity Linked Notes due 17/03/2026 fully paid (Registered, USD)                 (BQPGRH0)(XS2877363395)
 GBP250,000     Equity Linked Notes due 24/09/2025 fully paid (Registered, GBP)                 (BQPGRC5)(XS2877434592)
 USD500,000     Equity Linked Notes due 24/09/2026 fully paid (Registered, USD)                 (BQPGRD6)(XS2877434832)
 USD800,000     Equity Linked Notes due 24/09/2026 fully paid (Registered, USD)                 (BQPGRG9)(XS2877363635)
 USD700,000     Equity Linked Notes due 25/09/2026 fully paid (Registered, USD)                 (BQPGSP5)(XS2877444559)
 CHF12,750,000  Notes linked to a Basket of Indices and Shares due 15/10/2030 fully paid        (BQPGST9)(XS2877414644)
                (Registered, CHF)
 USD320,000     Equity Linked Notes due 24/03/2026 fully paid (Registered, USD)                 (BRZX541)(XS2877434329)
 USD280,000     Equity Linked Notes due 25/09/2025 fully paid (Registered, USD)                 (BRZX552)(XS2877443155)
 USD500,000     Equity Linked Notes due 25/09/2026 fully paid (Registered, USD)                 (BRZX563)(XS2877443072)
 EUR500,000     Equity Linked Notes due 24/09/2027 fully paid (Registered, EUR)                 (BRZX5H4)(XS2877397377)
 EUR400,000     Equity Linked Notes due 20/09/2028 fully paid (Registered, EUR)                 (BQPGGG2)(XS2877397880)
 USD280,000     Equity Linked Notes due 25/09/2025 fully paid (Registered, USD)                 (BQPGGH3)(XS2877443239)
 USD500,000     Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD)  (BQPGGJ5)(XS2877328307)
 USD300,000     Stability Notes linked to the EURO STOXX 50 Index due 25/09/2025 fully paid     (BQPGGK6)(XS2877440649)
                (Registered, USD)

 

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

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