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REG - Stock Exch Notice - Admission to ISM - 07/08/2024

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RNS Number : 4232Z  London Stock Exchange Notice  07 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/08/2024 - 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.
 AUD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMC91V6)(XS2856250175)
               11/08/2025 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMC91X8)(XS2856235614)
               11/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2025  (BMC91Y9)(XS2856247890)
               fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMC91Z0)(XS2856250415)
               11/08/2025 fully paid (Registered, USD)
 USD2,500,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/08/2025 fully paid     (BMC9202)(XS2856246736)
               (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/08/2025 fully paid     (BMC9213)(XS2856235374)
               (Registered, USD)
 USD1,600,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/08/2025 fully paid     (BSWVP90)(XS2856246223)
               (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVPB2)(XS2856251066)
               10/09/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVPC3)(XS2856239525)
               11/08/2025 fully paid (Registered, USD)
 USD200,000    Snowballing Autocall Notes linked to Intel Corporation due 11/08/2025 fully     (BSWVPD4)(XS2856245688)
               paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVPF6)(XS2856245258)
               11/08/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2025  (BSWVPG7)(XS2856246579)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJQ245)(XS2856183806)
               07/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJQ289)(XS2856239285)
               11/08/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2025  (BRJQ2C3)(XS2856239954)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJQ2Z6)(XS2856240291)
               11/08/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJQ331)(XS2856238550)
               12/11/2025 fully paid (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJQ353)(XS2856247544)
               11/08/2025 fully paid (Registered, USD)
 USD5,085,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSWWJ57)(XS2866322113)
               09/08/2027 fully paid (Registered, USD)
 USD412,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSWWJ68)(XS2856207753)
               05/08/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BSWWJ80)(XS2856198317)
               15/08/2025 fully paid (Registered, USD)
 USD950,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF   (BSWWJC4)(XS2856233163)
               Sociedad Anonima due 14/08/2026 fully paid (Registered, USD)
 USD1,930,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSWWJH9)(XS2856197939)
               05/09/2025 fully paid (Registered, USD)
 USD1,980,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSWWJF7)(XS2856206276)
               due 19/08/2026 fully paid (Registered, USD)
 USD960,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSWVP56)(XS2848021361)
               14/08/2025 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSWVPH8)(XS2856240457)
               11/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVPK1)(XS2856248781)
               11/08/2025 fully paid (Registered, USD)
 USD580,000    Knock Out Notes linked to the TOPIX Index due 17/08/2026 fully paid             (BSWVP67)(XS2848047598)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVP78)(XS2856241935)
               11/08/2025 fully paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVP89)(XS2856256701)
               14/08/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNG1JR7)(XS2856191817)
               11/08/2025 fully paid (Registered, USD)
 EUR3,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNG1JS8)(XS2856188789)
               of Indices due 07/08/2026 fully paid (Registered, EUR)
 USD1,000,000  Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due          (BNG1JT9)(XS2856235531)
               07/08/2025 fully paid (Registered, USD)
 USD925,000    Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 09/08/2027      (BNG1JV1)(XS2856185926)
               fully paid (Registered, USD)
 GBP1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNG1JW2)(XS2856196022)
               Shares due 07/11/2025 fully paid (Registered, GBP)
 USD1,850,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNG1K63)(XS2856193789)
               07/11/2025 fully paid (Registered, USD)
 EUR750,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNG1K74)(XS2856232868)
               Shares due 09/08/2027 fully paid (Registered, EUR)
 USD1,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 07/08/2025 fully        (BNG1K30)(XS2856242826)
               paid (Registered, USD)
 USD9,400,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNG1K41)(XS2848073834)
               due 07/08/2025 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500  Index due 31/07/2025 fully           (BNG1K52)(XS2856234138)
               paid (Registered, USD)
 GBP500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNG1KC9)(XS2856244012)
               Indices due 07/08/2028 fully paid (Registered, GBP)
 USD7,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNG1K96)(XS2856224170)
               Indices due 06/08/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNG1HD9)(XS2856248518)
               11/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG1H84)(XS2856240614)
               11/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG1H95)(XS2856251496)
               11/08/2025 fully paid (Registered, USD)
 USD200,000    Snowballing Autocall Notes linked to QUALCOMM Incorporated due 11/08/2025       (BNG1HB7)(XS2856245332)
               fully paid (Registered, USD)
 USD2,100,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BNG25F0)(XS2856186650)
               due 09/08/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG25C7)(XS2856187112)
               09/02/2026 fully paid (Registered, USD)
 1,100         Autocallable Barrier Notes linked to a Basket of Shares due 09/08/2027 fully    (BNKKQT1)(XS2856186908)
               paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 12/11/2025 fully    (BNG1FP7)(XS2856193433)
               paid (Registered, USD)
 USD550,000    Dual Directional Notes linked to the Invesco QQQ Trust, Series 1 due            (BNG1FQ8)(XS2856242073)
               11/08/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/11/2025 fully   (BNG1H62)(XS2856192385)
               paid (Registered, USD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BNG1H73)(XS2856240887)
               due 11/08/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD700,000    Equity Linked Notes due 06/11/2025 fully paid (Registered, USD)  (BNG2527)(XS2862114530)
 USD200,000    Equity Linked Notes due 07/02/2028 fully paid (Registered, USD)  (BNG2538)(XS2862097008)
 USD1,000,000  Equity Linked Notes due 06/08/2025 fully paid (Registered, USD)  (BNG2549)(XS2862096299)
 USD435,000    Equity Linked Notes due 06/02/2025 fully paid (Registered, USD)  (BNG2550)(XS2862115347)
 USD900,000    Equity Linked Notes due 06/02/2026 fully paid (Registered, USD)  (BNG2583)(XS2862115420)
 USD250,000    Equity Linked Notes due 06/02/2025 fully paid (Registered, USD)  (BNG2572)(XS2862115263)
 USD441,000    Equity Linked Notes due 06/08/2030 fully paid (Registered, USD)  (BNG2561)(XS2861979222)

 

 

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