REG - Stock Exch Notice - Admission to ISM - 29/11/2024

Sunny Optical Technology CoAnnouncement

29/11/2024 09:00

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RNS Number : 0798O  London Stock Exchange Notice  29 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/11/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS PLC
 AUD500,000,000  Floating Rate Tier 2 Capital Debt Instruments due 28/05/2035 fully paid      (BS9F744)(AU3FN0088993)
                 (Registered, AUD)
 AUD500,000,000  Fixed-to-Floating Rate Tier 2 Capital Debt Instruments due 28/05/2035 fully  (BS9F733)(AU3CB0310597)
                 paid (Registered, AUD)

 

 BARCLAYS PLC
 SGD600,000,000  5.400% Resetting Perpetual Subordinated Contingent Convertible Securities  (BR4Z269)(XS2946241713)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Range Accrual Callable Notes linked to a basket of FX Rates due 29/11/2034  (BTCHKN4)(XS2927655410)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Bearish Knock Out Notes linked to the S&P 500 Index due 03/12/2025 fully      (BSY5V69)(XS2927709795)
               paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSY5V81)(XS2927703673)
               03/12/2025 fully paid (Registered, HKD)
 USD300,000    Bearish Knock Out Notes linked to the S&P 500 Index due 03/12/2025 fully      (BSY5V70)(XS2927713714)
               paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSY5V92)(XS2927710454)
               03/12/2025 fully paid (Registered, AUD)
 USD400,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan       (BSY5VB4)(XS2927706692)
               Semiconductor Manufacturing Company Limited due 03/12/2025 fully paid
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY5V03)(XS2927709282)
                03/12/2025 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY5V14)(XS2927708987)
                03/12/2025 fully paid (Registered, SGD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSY5V58)(XS2927664248)
                due 27/11/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSY5V47)(XS2927704051)
                of Shares due 03/12/2025 fully paid (Registered, JPY)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY5V25)(XS2927705454)
                03/12/2025 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSY5V36)(XS2927707583)
                of Shares due 03/12/2025 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNBQ8Z8)(XS2927717038)
                03/12/2025 fully paid (Registered, USD)
 HKD10,000,000  Reverse Convertible Notes linked to Sunny Optical Technology (Group) Company    (BNBQ900)(XS2927719596)
                Limited due 03/12/2025 fully paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025  (BNBQ911)(XS2927713557)
                fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BNBQ922)(XS2927715768)
                due 03/12/2025 fully paid (Registered, JPY)
 USD1,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/12/2025 fully   (BNBQ933)(XS2927722111)
                paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNBQ944)(XS2927718515)
                03/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to Tesla, Inc. due 02/12/2026 fully paid  (BN93925)(XS2927654793)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSY5TV0)(XS2927704309)
               of Shares due 03/12/2025 fully paid (Registered, USD)
 USD1,000,000  Dual Directional Notes linked to Occidental Petroleum Corporation due           (BSY5TW1)(XS2927713805)
               03/12/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY5TX2)(XS2927705967)
               03/12/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 03/12/2025 fully paid   (BSY5TY3)(XS2927701891)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025  (BSY5TZ4)(XS2927704721)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY5TT8)(XS2927706429)
               03/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,220,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 01/12/2025  (BS1JBP3)(XS2927650023)
               fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 01/12/2026     (BS1JBQ4)(XS2927651187)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS1JBR5)(XS2927705702)
               21/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS1J409)(XS2927712740)
                03/12/2025 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS1J410)(XS2927710298)
                03/12/2025 fully paid (Registered, USD)
 JPY40,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.  (BS1J421)(XS2927708128)
                due 03/12/2025 fully paid (Registered, JPY)
 USD250,000     Fixed Coupon Autocall Notes linked to the SPDR S&P Regional Banking ETF       (BS1J465)(XS2927652235)
                due 02/06/2026 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 03/12/2025 fully paid   (BS1J432)(XS2927715685)
                (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS1J443)(XS2927717541)
                31/12/2025 fully paid (Registered, SGD)
 USD410,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS1J454)(XS2927716816)
                03/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025  (BRK2651)(XS2927702196)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Intel Corporation due 03/12/2025 fully    (BRK2662)(XS2927698733)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK2673)(XS2927703913)
                03/12/2025 fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BRK2640)(XS2927703160)
                due 03/12/2025 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY40,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BNBQB37)(XS2927719083)
                due 03/12/2025 fully paid (Registered, JPY)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNBQBH1)(XS2927720685)
                02/06/2026 fully paid (Registered, HKD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BNM1Z40)(XS2927721659)
                03/12/2025 fully paid (Registered, USD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025  (BNBQB15)(XS2927716147)
                fully paid (Registered, USD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNBQB26)(XS2927718606)
                02/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Fixed Coupon Autocall Notes linked to Snowflake Inc. due 03/12/2025 fully paid  (BRK25W1)(XS2927721147)
                (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BRK25X2)(XS2927718945)
                due 03/12/2025 fully paid (Registered, JPY)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK25Y3)(XS2927720925)
                02/06/2026 fully paid (Registered, HKD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025  (BRK25Z4)(XS2927719752)
                fully paid (Registered, USD)
 SGD510,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK2606)(XS2927721907)
                31/12/2025 fully paid (Registered, SGD)
 JPY40,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BRK2617)(XS2927718788)
                due 03/12/2025 fully paid (Registered, JPY)
 USD215,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRK25V0)(XS2927675103)
                27/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,800,000  Snowballing Autocall Notes linked to BNP Paribas due 24/11/2031 fully paid  (BNBQ8T2)(XS2916876365)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,265,000  Knock Out Notes linked to the iShares Russell 2000 ETF due 01/12/2026 fully   (BRK27W5)(XS2927713128)
               paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the iShares Russell 2000 ETF due 01/12/2026 fully   (BRK27X6)(XS2927650965)
               paid (Registered, USD)
 EUR1,175,000  Knock Out Notes linked to the EURO STOXX 50 Index due 28/08/2026 fully paid   (BRK27Y7)(XS2927708714)
               (Registered, EUR)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRK27Z8)(XS2927657200)
               29/05/2026 fully paid (Registered, USD)
 CHF150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRK2800)(XS2927657382)
               01/12/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Call Notes linked to a Basket of Indices due 01/12/2027 fully paid              (BRK2781)(XS2927673827)
               (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BRK27B4)(XS2927707070)
               due 01/12/2026 fully paid (Registered, EUR)
 USD200,000    Knock Out Notes linked to the SPDR Gold Trust due 01/12/2026 fully paid         (BRK27C5)(XS2927652078)
               (Registered, USD)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRK27D6)(XS2927716220)
               Underlyings due 30/11/2027 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRK27F8)(XS2927653472)
               Shares due 01/12/2025 fully paid (Registered, CHF)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 29/05/2026  (BRK2792)(XS2927651930)
               fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 01/12/2025 fully paid (Registered, USD)  (BNBQ8H0)(XS2917941572)
 USD200,000    Equity Linked Notes due 29/05/2026 fully paid (Registered, USD)  (BNBQ8J2)(XS2917941903)
 USD1,000,000  Equity Linked Notes due 01/12/2025 fully paid (Registered, USD)  (BNBQ8G9)(XS2917941226)
 USD350,000    Equity Linked Notes due 29/05/2025 fully paid (Registered, USD)  (BNBQ8K3)(XS2917941143)
 USD325,000    Equity Linked Notes due 01/12/2026 fully paid (Registered, USD)  (BNBQ8L4)(XS2917941812)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 28/02/2025 fully paid (Registered, USD)  (BNBQ029)(XS2917940681)

 

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