REG - Stock Exch Notice - Admission to ISM - 24/09/2024

ShopifyAnnouncement

24/09/2024 09:00

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RNS Number : 3012F  London Stock Exchange Notice  24 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/09/2024 - 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.
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN2BPN9)(XS2885378872)
               26/09/2025 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1VR4)(XS2885368998)
               26/09/2025 fully paid (Registered, USD)
 SGD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFNV4)(XS2885362108)
               26/09/2025 fully paid (Registered, SGD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR EURO STOXX 50 ETF due            (BSSFNZ8)(XS2885363841)
               26/09/2025 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BSSFNW5)(XS2885359575)
               Semiconductor Manufacturing Company Limited due 26/09/2025 fully paid
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSSFNX6)(XS2885360235)
               due 26/09/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSSFNY7)(XS2885360664)
               26/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT9M3K0)(XS2885317060)
               24/09/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Microchip Technology Incorporated due     (BT9M3L1)(XS2885359906)
               26/09/2025 fully paid (Registered, USD)
 1,400         Dual Directional Notes linked to the S&P 500 Index due 23/09/2025 fully         (BP5JKV7)(XS2770634843)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/09/2025  (BP4YZM9)(XS2885360151)
               fully paid (Registered, USD)
 USD8,900,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BP4YZT6)(XS2885315528)
               24/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YZV8)(XS2885365200)
               26/09/2025 fully paid (Registered, USD)
 USD1,389,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4YZX0)(XS2885315106)
               24/09/2027 fully paid (Registered, USD)
 CHF750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZWM92)(XS2885318464)
               24/09/2025 fully paid (Registered, CHF)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP5JPL2)(XS2885316682)
               Indices due 24/09/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZWLY0)(XS2885361639)
               28/09/2026 fully paid (Registered, USD)
 USD600,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BRZWM03)(XS2885359658)
               17/09/2025 fully paid (Registered, USD)
 EUR500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BRZWLT5)(XS2885357280)
               24/09/2027 fully paid (Registered, EUR)
 USD155,000    Bonus Certificate Notes linked to Shopify Inc. due 24/03/2026 fully paid        (BRZWLW8)(XS2885314802)
               (Registered, USD)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZWM25)(XS2885358411)
               24/09/2025 fully paid (Registered, USD)
 ILS1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZWFM6)(XS2885314125)
               25/09/2026 fully paid (Registered, ILS)
 CHF1,224,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BRZWFN7)(XS2873411727)
               Shares due 24/09/2025 fully paid (Registered, CHF)
 USD1,200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZWFH1)(XS2885315874)
               24/09/2025 fully paid (Registered, USD)
 USD1,435,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRZWFJ3)(XS2873411305)
               due 24/09/2025 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZWFG0)(XS2885319439)
               24/09/2025 fully paid (Registered, USD)
 EUR300,000    Quanto Knock Out Notes linked to the Swiss Market Index due 24/09/2027 fully    (BRZWFK4)(XS2885317490)
               paid (Registered, EUR)
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRZWMK3)(XS2885316336)
               24/03/2026 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRZWYR4)(XS2885316849)
               24/09/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/09/2025 fully paid     (BRZWYS5)(XS2885319603)
               (Registered, USD)
 USD650,000    Buffer Notes linked to the S&P SmallCap 600 Index due 24/09/2025 fully          (BRZWZ26)(XS2885320288)
               paid (Registered, USD)
 USD1,777,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSFKW4)(XS2873368299)
               Indices due 24/09/2030 fully paid (Registered, USD)
 USD900,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRZWLR3)(XS2885318977)
               Shares due 24/09/2025 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 24/09/2025 fully    (BRZWLS4)(XS2885316096)
               paid (Registered, EUR)
 GBP1,229,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRZWLV7)(XS2873371327)
               Indices due 24/09/2030 fully paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 USD430,000  Equity Linked Notes due 24/03/2026 fully paid (Registered, USD)  (BRZX4P5)(XS2877433602)
 USD250,000  Equity Linked Notes due 25/09/2025 fully paid (Registered, USD)  (BRZWF26)(XS2877303144)

 

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

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