REG - Stock Exch Notice - Admission to ISM - 20/11/2024

Veolia Environnement SAAnnouncement

20/11/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241120:nRST8513Ma&default-theme=true

RNS Number : 8513M  London Stock Exchange Notice  20 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/11/2024 - 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.
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6PDS0)(XS2916895159)
               22/05/2026 fully paid (Registered, HKD)
 USD1,540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/11/2025  (BT6PDQ8)(XS2916896397)
               fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6PDT1)(XS2916895589)
               22/05/2026 fully paid (Registered, HKD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6PDR9)(XS2916896983)
               24/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD130,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT6PPQ2)(XS2916894426)
               of Shares due 24/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 24/11/2025    (BT6PPR3)(XS2916896470)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Dual Directional Notes linked to a Basket of Shares due 24/11/2025     (BT6PPS4)(XS2916892305)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/11/2025  (BT6PPT5)(XS2916892644)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT6PRL1)(XS2916893618)
                of ETFs due 24/11/2025 fully paid (Registered, USD)
 USD5,000,000   Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BT6PRM2)(XS2916888618)
                24/11/2025 fully paid (Registered, USD)
 USD180,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT6PRN3)(XS2916893964)
                of Shares due 24/11/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6PRP5)(XS2916890788)
                25/11/2025 fully paid (Registered, JPY)
 USD900,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/11/2025  (BT6PRQ6)(XS2916890432)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD600,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/11/2025 fully   (BM9W6Y6)(XS2927734470)
             paid (Registered, AUD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/11/2026  (BM9W709)(XS2916898922)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9W710)(XS2916903789)
             24/11/2025 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9W721)(XS2916903193)
             24/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD7,700,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BM9W8H3)(XS2916895746)
               of Shares due 24/11/2025 fully paid (Registered, HKD)
 HKD1,000,000  Digital Notes linked to Alibaba Group Holding Limited due 24/11/2025 fully      (BM9W8J5)(XS2916898096)
               paid (Registered, HKD)
 USD300,000    Knock Out Notes linked to the Hang Seng Index due 24/11/2025 fully paid         (BM9W8K6)(XS2927730999)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLMQP7)(XS2916894186)
               22/05/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLMQQ8)(XS2927723192)
               20/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/11/2025  (BSLLWX4)(XS2916895316)
               fully paid (Registered, USD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLLWY5)(XS2927722467)
               20/11/2026 fully paid (Registered, USD)
 USD400,000    Knock Out Notes linked to the Hang Seng Index due 24/11/2025 fully paid         (BSLLX31)(XS2927733233)
               (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/11/2025    (BM9W6Z7)(XS2927726534)
               fully paid (Registered, USD)
 SGD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLLWZ6)(XS2916882173)
               28/11/2025 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLLX08)(XS2916891679)
               22/05/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Call Notes linked to the iShares iBoxx® $ High Yield Corporate Bond ETF due     (BS2GPM8)(XS2916868420)
             27/05/2026 fully paid (Registered, USD)
 USD505,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS2GPK6)(XS2907364710)
             Indices due 20/11/2030 fully paid (Registered, USD)
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS2GPL7)(XS2927722897)
             25/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR767,000    Reverse Convertible Notes linked to Veolia Environnement SA due 20/11/2025      (BS2GP28)(XS2927725569)
               fully paid (Registered, EUR)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS2GP39)(XS2927724083)
               20/11/2025 fully paid (Registered, USD)
 EUR1,500,000  Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 20/11/2029  (BS2GP51)(XS2927728662)
               fully paid (Registered, EUR)
 EUR850,000    Reverse Convertible Notes linked to Veolia Environnement SA due 20/11/2025      (BS2GP17)(XS2927726617)
               fully paid (Registered, EUR)
 USD350,000    Knock Out Notes linked to the Technology Select Sector SPDR Fund due            (BS2GP40)(XS2927723358)
               22/11/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BS2GP06)(XS2916897106)
               20/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD130,000  Knock Out Notes linked to the iShares China Large-Cap ETF due 20/11/2026 fully  (BS2GP84)(XS2927722970)
             paid (Registered, USD)
 USD902,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS2GP62)(XS2907363076)
             Indices due 20/11/2030 fully paid (Registered, USD)
 EUR270,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS2GP73)(XS2927724596)
             28/11/2025 fully paid (Registered, EUR)
 USD600,000  Geared Buffer Notes linked to the S&P 500 Index due 13/11/2025 fully paid       (BS2GP95)(XS2916897288)
             (Registered, USD)
 USD500,000  Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 13/11/2025    (BS2GPB7)(XS2916895407)
             fully paid (Registered, USD)
 USD585,000  Autocallable Barrier Notes linked to the S&P 500 Index due 22/11/2027           (BS2GPC8)(XS2916897528)
             fully paid (Registered, USD)
 EUR700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS2GPD9)(XS2916905057)
             Underlyings due 07/12/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 28/05/2026 fully paid (Registered, USD)  (BSLMHD2)(XS2894051510)
 USD250,000    Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)  (BSLMHF4)(XS2894038418)
 EUR600,000    Equity Linked Notes due 20/11/2025 fully paid (Registered, EUR)  (BSLMHJ8)(XS2894051270)
 USD500,000    Equity Linked Notes due 28/05/2026 fully paid (Registered, USD)  (BSLMHH6)(XS2894051437)
 USD450,000    Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)  (BSLMHC1)(XS2894038509)
 USD1,020,000  Equity Linked Notes due 20/11/2025 fully paid (Registered, USD)  (BSLMHG5)(XS2894051601)

 

 MORGAN STANLEY B.V.
 USD315,000    Equity Linked Notes due 20/05/2026 fully paid (Registered, USD)  (BS2GPX9)(XS2894052088)
 USD4,000,000  Equity Linked Notes due 20/05/2026 fully paid (Registered, USD)  (BS2GPY0)(XS2894051866)

 

 SNB FUNDING LIMITED
 AUD33,000,000  6.2295% Notes due 20/11/2034 fully paid (Registered, AUD)  (BS2GV19)(XS2936661052)

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBLBDBDSBDGSC