REG - Stock Exch Notice - Admission to ISM - 14/02/2024

Societe Generale SAAnnouncement

14/02/2024 09:15

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RNS Number : 0212D  London Stock Exchange Notice  14 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/02/2024 - 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.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNJP98)(XS2752688361)
               19/02/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD680,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNJPB0)(XS2752682240)
               19/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNJP87)(XS2752675541)
               18/02/2025 fully paid (Registered in denominations of GBP50,000 each)
 USD430,000    Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 17/02/2026        (BNNJPC1)(XS2752622691)
               fully paid (Registered in denominations of USD1,000 each)
 USD1,500,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due           (BNNJPD2)(XS2752701990)
               19/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMWGHB9)(XS2752683644)
               19/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMWGH20)(XS2752629274)
               17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2025   (BMWGH31)(XS2752700679)
               fully paid (Registered in denominations of USD50,000 each)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMWGH53)(XS2752688528)
               18/03/2025 fully paid (Registered in denominations of USD10,000 each)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMWGH86)(XS2752690771)
               19/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMWHZ41)(XS2752623582)
               17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMWHZ52)(XS2752689765)
               19/02/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMWHZ63)(XS2752691233)
               18/03/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD315,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due        (BMWHZ07)(XS2752690425)
               19/02/2025 fully paid (Registered in denominations of USD315,000 each)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMWHZ29)(XS2752636212)
               17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 SGD750,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BMWHZ30)(XS2752687124)
               19/02/2025 fully paid (Registered in denominations of SGD750,000 each)
 USD508,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BMWGZV5)(XS2752629191)
               Underlyings due 14/02/2025 fully paid (Registered in denominations of USD1,000
               each)
 CAD2,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan          (BMWGZY8)(XS2752676275)
               Semiconductor Manufacturing Company Limited due 19/02/2025 fully paid
               (Registered in denominations of CAD50,000 each)
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMWH024)(XS2752629357)
               14/02/2028 fully paid (Registered in denominations of USD1,000 each)
 CHF2,000,000  Quanto Snowballing Autocall Notes linked to the iSTOXX Single Stock on Societe   (BNNK3Q4)(XS2752691159)
               Generale GR Decrement 1.65 Price EUR due 14/06/2034 fully paid (Registered in
               denominations of CHF1,000 each)
 USD1,000      Quanto Knock Out Notes linked to the Swiss Market Index due 14/08/2025 fully     (BNNK416)(XS2752659933)
               paid (Registered in denominations of USD1,000 each)
 CHF1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BNNK427)(XS2752637293)
               Indices due 07/03/2030 fully paid (Registered in denominations of
               CHF1,000,000 each)
 EUR5,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNK438)(XS2752633979)
               14/02/2025 fully paid (Registered in denominations of EUR5,000 each)
 CHF500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BNNK3Z3)(XS2752639745)
               of Indices due 24/02/2025 fully paid (Registered in denominations of CHF1,000
               each)
 CHF2,760,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of       (BNNK3Y2)(XS2752636642)
               Shares due 21/08/2025 fully paid (Registered in denominations of CHF1,000
               each)
 EUR750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNJPJ8)(XS2752621370)
               14/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BNNJPL0)(XS2752634357)
               14/03/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF600,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BNNJPN2)(XS2752637459)
               Shares due 14/02/2025 fully paid (Registered in denominations of CHF1,000
               each)
 CHF330,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BNNJPP4)(XS2752621537)
               Shares due 14/05/2025 fully paid (Registered in denominations of CHF5,000
               each)
 USD1,430,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BNNJPQ5)(XS2752621024)
               17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Quanto Autocallable Barrier Notes linked to the EURO STOXX 50 Index due          (BNNJN27)(XS2752678131)
               17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 GBP2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BNNJN38)(XS2752686407)
               Indices due 14/02/2028 fully paid (Registered in denominations of GBP1,000
               each)
 USD393,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BNNJP43)(XS2752636725)
               17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNJP54)(XS2752700836)
               19/02/2025 fully paid (Registered in denominations of USD50,000 each)
 NZD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNNJP65)(XS2752675202)
               19/02/2025 fully paid (Registered in denominations of NZD10,000 each)
 USD190,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BNNJP76)(XS2752689922)
               19/02/2025 fully paid (Registered in denominations of USD190,000 each)

 

 ESIC SUKUK LIMITED
 USD700,000,000  Trust Certificates due 14/02/2029 fully paid (Registered in denominations of  (BRPS1V5)(XS2747181613)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 MAZOON ASSETS COMPANY SAOC
 USD500,000,000  5.500% Trust Certificates due 14/02/2029 fully paid (Registered in              (BNNK375)(XS2764876475)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof) (Regulation S)
                 5.500% Trust Certificates due 14/02/2029 fully paid (Registered in              (BNM6GW0)(US57886LAB80)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof) (Rule 144A)

 

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

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