REG - Stock Exch Notice - Admission to ISM - 16/05/2024

Walt Disney CoAnnouncement

16/05/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240516:nRSP5997Oa&default-theme=true

RNS Number : 5997O  London Stock Exchange Notice  16 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/05/2024 - 08:00

 

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

 

 AL RAJHI TIER 1 SUKUK LIMITED
 USD1,000,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BM91Y27)(XS2819196879)

 

 BSF FINANCE
 USD20,000,000  Floating Rate Notes due 16/05/2029 fully paid (Registered, USD)  (BPJMQ47)(XS2822519067)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD501,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNVQY16)(XS2807709907)
                16/05/2028 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BNVQY38)(XS2807751263)
                20/05/2025 fully paid (Registered, USD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVQY50)(XS2801144481)
                20/05/2025 fully paid (Registered, EUR)
 USD533,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPJL6N3)(XS2807701243)
                18/05/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJL6P5)(XS2801230132)
                23/05/2025 fully paid (Registered, USD)
 AUD490,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJL6R7)(XS2801153045)
                23/05/2025 fully paid (Registered, AUD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJL6V1)(XS2801168829)
                23/05/2025 fully paid (Registered, USD)
 USD1,880,000   Call Notes linked to the SPDR Gold Trust due 16/05/2025 fully paid              (BPJMQC5)(XS2807745539)
                (Registered, USD)
 USD1,600,000   Dual Directional Notes linked to the S&P 500 Index due 29/05/2025 fully         (BPJMQD6)(XS2807731315)
                paid (Registered, USD)
 USD2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPJMQF8)(XS2807732982)
                16/05/2025 fully paid (Registered, USD)
 USD1,285,000   Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BPJMQG9)(XS2807721605)
                Sweet Crude Oil due 18/11/2025 fully paid (Registered, USD)
 USD1,000,000   Geared Buffer Notes linked to a Basket of Shares due 10/05/2027 fully paid      (BPJMQH0)(XS2807754796)
                (Registered, USD)
 CHF250,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BPJMQJ2)(XS2807746347)
                14/05/2025 fully paid (Registered, CHF)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN0ZRN7)(XS2807734335)
                20/05/2025 fully paid (Registered, SGD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2025  (BN0ZRR1)(XS2801151007)
                fully paid (Registered, USD)
 USD500,000     Digital Notes linked to The Walt Disney Company due 27/05/2025 fully paid       (BN0ZRT3)(XS2807721944)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN0ZS45)(XS2801153805)
                20/05/2025 fully paid (Registered, USD)
 USD500,000     Worst of Call Notes linked to a Basket of Underlyings due 20/05/2025 fully      (BN0ZS56)(XS2807754283)
                paid (Registered, USD)
 USD10,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BM9BHR3)(XS2801151346)
                20/05/2025 fully paid (Registered, USD)
 USD500,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BN13RV8)(XS2801154282)
                20/05/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN13RX0)(XS2801155685)
                20/05/2025 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to TOTO Ltd. due 20/05/2025 fully paid       (BN13RZ2)(XS2801154449)
                (Registered, JPY)

 

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  SENBSGDUUBBDGSU