REG - Stock Exch Notice - Admission to ISM - 14/10/2024

Roche Holding AGAnnouncement

14/10/2024 09:00

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RNS Number : 9346H  London Stock Exchange Notice  14 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/10/2024 - 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.
 CHF300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully  (BT282G4)(XS2896372229)
               paid (Registered, CHF)
 EUR1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to Roche Holding AG due     (BT282H5)(XS2896419715)
               13/10/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BT282J7)(XS2896420135)
               16/10/2025 fully paid (Registered, EUR)
 EUR200,000    Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 14/10/2025 fully   (BT282K8)(XS2896371924)
               paid (Registered, EUR)
 EUR85,000     Reverse Convertible Notes linked to a Basket of Shares due 14/10/2025 fully    (BT282L9)(XS2896373037)
               paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR2,350,000  Equity-Linked Notes due 29/08/2034 fully paid (Registered, EUR)         (BSZ8FT8)(XS2877180633)
 EUR1,250,000  Equity Linked Notes due 11/10/2027 fully paid (Registered, EUR)         (BSJMDZ8)(XS2877585377)
 EUR320,000    Callable Notes linked to a basket of Indices due 14/04/2026 fully paid  (BSJMF07)(XS2877585450)
               (Registered, EUR)

 

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

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