REG - Stock Exch Notice - Admission to ISM - 24/07/2024

Spotify Technology SAAnnouncement

24/07/2024 09:00

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RNS Number : 5265X  London Stock Exchange Notice  24 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/07/2024 - 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 ETFs due 28/07/2025  (BNNLZS3)(XS2848069568)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully   (BNNLZV6)(XS2848017252)
                paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNLZW7)(XS2848065491)
                31/07/2025 fully paid (Registered, USD)
 USD2,225,000   Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 27/01/2026  (BNNLZY9)(XS2848064924)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025  (BRC89N6)(XS2848069139)
                fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC89P8)(XS2848067869)
                28/07/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025  (BRC89R0)(XS2848067513)
                fully paid (Registered, USD)
 SGD510,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025  (BRC8QR9)(XS2848068677)
                fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC8QJ1)(XS2848068834)
                28/07/2025 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC8QM4)(XS2848067786)
                28/07/2025 fully paid (Registered, SGD)
 USD590,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/07/2025 fully   (BRXD628)(XS2848066119)
                paid (Registered, USD)
 USD800,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRXD5X2)(XS2848071119)
                28/07/2025 fully paid (Registered, USD)
 USD2,260,000   Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 27/01/2026     (BRXD5Y3)(XS2848064502)
                fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXD5Z4)(XS2848066465)
                27/08/2025 fully paid (Registered, SGD)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXD606)(XS2848066622)
                28/07/2025 fully paid (Registered, EUR)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRXD617)(XS2848011560)
                28/07/2025 fully paid (Registered, USD)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXXTD0)(XS2848006644)
                24/07/2026 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRXXT41)(XS2848066200)
                27/08/2025 fully paid (Registered, SGD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXT63)(XS2848067356)
                28/07/2025 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully   (BRXXT74)(XS2848066978)
                paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRXXT96)(XS2848066549)
                26/09/2025 fully paid (Registered, SGD)
 USD1,250,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BRXXTY1)(XS2848117045)
                due 27/01/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXV01)(XS2848071549)
                28/07/2025 fully paid (Registered, USD)
 CHF300,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRXXV12)(XS2848011487)
                of Indices due 27/01/2026 fully paid (Registered, CHF)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXV23)(XS2848071978)
                28/07/2025 fully paid (Registered, USD)
 EUR1,000,000   Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BRXXV67)(XS2848008004)
                Shares due 02/02/2026 fully paid (Registered, EUR)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXV89)(XS2848072356)
                26/09/2025 fully paid (Registered, SGD)
 USD500,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/07/2025 fully paid     (BRXXPM1)(XS2848064684)
                (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 28/07/2025    (BRXXPN2)(XS2848071036)
                fully paid (Registered, USD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRXXPP4)(XS2848094590)
                31/07/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXPQ5)(XS2848069998)
                28/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXPR6)(XS2828709084)
                31/07/2025 fully paid (Registered, USD)
 USD810,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXPS7)(XS2848095647)
                31/07/2025 fully paid (Registered, USD)
 SGD1,320,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXD769)(XS2848095050)
                31/07/2025 fully paid (Registered, SGD)
 USD700,000     Quanto Performance Autocall Notes linked to the common stock of Roche Holding   (BRXD770)(XS2848010752)
                AG due 24/07/2029 fully paid (Registered, USD)
 USD1,000,000   Quanto Performance Autocall Notes linked to the common stock of ASML Holding    (BRXD781)(XS2848010919)
                N.V. due 24/07/2029 fully paid (Registered, USD)
 AUD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXD792)(XS2848095993)
                31/07/2025 fully paid (Registered, AUD)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully   (BRXD7B4)(XS2848014747)
                paid (Registered, USD)
 USD400,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNNN3Z2)(XS2848008772)
                27/01/2026 fully paid (Registered, USD)
 CHF420,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNN426)(XS2848009150)
                24/07/2025 fully paid (Registered, CHF)
 USD100,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNNN459)(XS2848008939)
                Shares due 26/07/2027 fully paid (Registered, USD)
 USD1,400,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNNV6N5)(XS2848010240)
                24/10/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNNN3Q3)(XS2848009077)
                Indices due 24/10/2025 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due      (BNNN3X0)(XS2848009820)
                24/07/2025 fully paid (Registered, USD)
 CHF250,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNNN1H0)(XS2848012964)
                Shares due 26/01/2026 fully paid (Registered, CHF)
 EUR4,000,000   Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due            (BNNN1J2)(XS2848044496)
                26/07/2027 fully paid (Registered, EUR)
 EUR925,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNNN1B4)(XS2848062126)
                ETFs due 26/04/2027 fully paid (Registered, EUR)
 EUR1,600,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNNN1C5)(XS2848014663)
                of Indices due 24/07/2026 fully paid (Registered, EUR)
 USD1,950,000   Aggregating Autocall Notes linked to the S&P 500 Index due 01/08/2025           (BNNN1D6)(XS2848021288)
                fully paid (Registered, USD)
 USD3,500,000   Issuer Callable Coupon Barrier Notes linked to the SPDR S&P 500 ETF Trust       (BNNN1F8)(XS2848007618)
                due 26/07/2027 fully paid (Registered, USD)
 USD10,618,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNNN1G9)(XS2848062712)
                26/07/2027 fully paid (Registered, USD)
 CHF1,480,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNNLZR2)(XS2848013855)
                of Indices due 24/07/2026 fully paid (Registered, CHF)
 CHF3,200,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNLZT4)(XS2848014580)
                24/07/2025 fully paid (Registered, CHF)
 EUR255,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNNM036)(XS2848064841)
                24/07/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD250,000    Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)  (BNNM0Q9)(XS2861929045)
 USD1,000,000  Equity Linked Notes due 22/07/2025 fully paid (Registered, USD)  (BNNM0Z8)(XS2861859242)
 EUR1,380,000  Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR)  (BNNM0H0)(XS2846711120)
 USD500,000    Equity Linked Notes due 06/02/2026 fully paid (Registered, USD)  (BNNN1V4)(XS2861890320)

 

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Operations at the LSE on 020 7797 4310.

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