REG - Stock Exch Notice - Admission to ISM - 12/03/2024

PfizerAnnouncement

12/03/2024 09:15

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RNS Number : 3978G  London Stock Exchange Notice  12 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/03/2024 - 08:00

 

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

 

 AL RAJHI SUKUK LIMITED
 USD1,000,000,000  Trust Certificates due 12/03/2029 fully paid (Registered, USD)  (BPCTNF5)(XS2761205900)

 

 BANK OF MONTREAL
 EUR25,000,000  Callable Fixed Rate Senior Notes due 12/03/2034 fully paid (Bearer, EUR)  (BMVNLZ3)(XS2779786792)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/03/2025  (BQKVZ65)(XS2758753417)
               fully paid (Registered, SGD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/03/2025  (BQKVZ76)(XS2758772557)
               fully paid (Registered, SGD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVZ98)(XS2758754654)
               14/03/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVZD2)(XS2758771401)
               14/03/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVZG5)(XS2758770858)
               14/03/2025 fully paid (Registered, USD)
 USD2,325,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BMVGXN4)(XS2770564883)
               due 12/09/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BMVGXP6)(XS2758774769)
               16/06/2025 fully paid (Registered, SGD)
 USD3,210,000  Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due         (BMVGXR8)(XS2752610506)
               15/03/2027 fully paid (Registered, USD)
 USD600,000    Quanto Fixed Coupon Notes linked to a Worst-of Basket of Shares due 12/03/2025  (BMVNM05)(XS2770584055)
               fully paid (Registered, USD)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMVH1F5)(XS2770576549)
               Shares due 12/06/2025 fully paid (Registered, CHF)
 USD600,000    Fixed Coupon Notes linked to a Worst-of Basket of Shares due 12/03/2025 fully   (BMVH1G6)(XS2770572126)
               paid (Registered, USD)
 GBP600,000    Quanto Fixed Coupon Notes linked to a Worst-of Basket of Shares due 12/03/2025  (BMVH1K0)(XS2770569841)
               fully paid (Registered, GBP)
 EUR150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMVH1L1)(XS2770567712)
               12/03/2025 fully paid (Registered, EUR)
 USD450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMVH1M2)(XS2770582786)
               12/03/2025 fully paid (Registered, USD)
 CHF730,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVH1N3)(XS2770579139)
               12/03/2025 fully paid (Registered, CHF)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BQKVZ54)(XS2758769686)
               of Shares due 14/03/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/03/2025  (BQKVZ87)(XS2758772045)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQKVZC1)(XS2758765189)
               14/03/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/03/2025  (BQKVZF4)(XS2758772714)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/03/2025  (BQKVZH6)(XS2758757756)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVGY08)(XS2758752526)
               14/03/2025 fully paid (Registered, USD)
 USD5,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMVH069)(XS2758774686)
               of Shares due 14/03/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BMVH070)(XS2758769843)
               16/04/2025 fully paid (Registered, SGD)
 USD1,185,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMVH0G9)(XS2752594627)
               15/03/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVH092)(XS2758830850)
               19/03/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVH672)(XS2758768365)
               14/03/2025 fully paid (Registered, USD)
 USD1,350,000  Memory Coupon Barrier Autocall Notes linked to Starbucks Corporation due        (BMVH6G1)(XS2770581200)
               12/03/2025 fully paid (Registered, USD)
 USD1,800,000  Memory Coupon Barrier Autocall Notes linked to Pfizer Inc. due 12/03/2025       (BMVHDL5)(XS2770571151)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/03/2025 fully paid     (BMVNLS6)(XS2758767631)
               (Registered, USD)
 USD5,509,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMVNLT7)(XS2770569171)
               12/03/2026 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BMVNLV9)(XS2770566821)
               due 12/09/2025 fully paid (Registered, USD)

 

 EXPORT-IMPORT BANK OF INDIA
 USD100,000,000  Floating Rate Notes due 12/03/2029 fully paid (Registered, USD)  (BMVH2P2)(XS2783086932)

 

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

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