REG - Stock Exch Notice - Admission to ISM - 09/10/2024
09/10/2024 09:00
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RNS Number : 4168H London Stock Exchange Notice 09 October 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ATOM HOLDCO LIMITED
GBP50,000,000 11.500% Reset Callable Subordinated Notes due 08/01/2035 fully paid (BT8R9Q4)(XS2896887499)
(Registered, GBP)
BBG SUKUK LTD
USD800,000,000 Trust Certificates due 09/10/2029 fully paid (Registered, USD) (BSY0BK8)(XS2890149185)
BUNZL FINANCE PLC
EUR500,000,000 3.375% Guaranteed Unsecured Notes due 09/04/2032 fully paid (Bearer, EUR) (BRCFS18)(XS2908739910)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPW7LS8)(XS2896400707)
11/10/2027 fully paid (Registered, EUR)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPW7LW2)(XS2896399859)
14/10/2025 fully paid (Registered, USD)
USD1,300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPW7MD0)(XS2896400459)
12/10/2027 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPW7MJ6)(XS2896411738)
due 09/04/2026 fully paid (Registered, USD)
USD2,475,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKQWT2)(XS2896410177)
09/10/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BQKQWW5)(XS2896448144)
09/10/2025 fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKQWR0)(XS2896438939)
14/10/2025 fully paid (Registered, SGD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKQV17)(XS2896401770)
09/04/2026 fully paid (Registered, USD)
USD500,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/10/2025 (BQKQV28)(XS2896401341)
fully paid (Registered, USD)
EUR300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKQV39)(XS2896400889)
09/10/2025 fully paid (Registered, EUR)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKQV40)(XS2896401002)
09/04/2026 fully paid (Registered, USD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKQV51)(XS2896411902)
09/04/2026 fully paid (Registered, USD)
USD1,090,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BQKQV62)(XS2896415481)
09/10/2025 fully paid (Registered, USD)
CHF300,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BQKRXR0)(XS2896411225)
09/10/2025 fully paid (Registered, CHF)
GBP450,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BQKRXS1)(XS2885390067)
09/10/2030 fully paid (Registered, GBP)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKRXT2)(XS2896448490)
02/10/2025 fully paid (Registered, USD)
USD1,447,000 Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge (BQKR5D0)(XS2896429862)
Volatility 6% Decrement Index (USD) ER due 09/10/2029 fully paid (Registered,
USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT7JWN9)(XS2896438004)
14/10/2025 fully paid (Registered, SGD)
USD500,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/10/2025 fully (BT7JWK6)(XS2896454977)
paid (Registered, USD)
USD650,000 Alpha Memory Coupon Barrier Autocall Notes linked to a Basket of Shares and (BQKRYF5)(XS2896405417)
the S&P 500 Index due 08/10/2025 fully paid (Registered, USD)
USD1,150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BQKRYG6)(XS2896402075)
07/01/2026 fully paid (Registered, USD)
USD650,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BT8R2R6)(XS2896408783)
06/11/2025 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/10/2025 fully (BT8R2T8)(XS2896403123)
paid (Registered, USD)
HKD1,000,000 Fixed Coupon Autocall Notes linked to AIA Group Limited due 14/10/2025 fully (BT8R2Z4)(XS2896406902)
paid (Registered, HKD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 (BT7JWG2)(XS2896452849)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 (BT7JWS4)(XS2896452252)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSY4575)(XS2896438772)
14/10/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSY45B9)(XS2896438426)
14/10/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 (BSY45F3)(XS2896455602)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 (BSY45J7)(XS2896440836)
fully paid (Registered, USD)
CAD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSY45L9)(XS2896452682)
14/10/2025 fully paid (Registered, CAD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSY45Q4)(XS2896438269)
14/10/2025 fully paid (Registered, USD)
JPY40,000,000 Fixed Coupon Autocall Notes linked to Yamaha Motor Co., Ltd. due 14/10/2025 (BQKQW14)(XS2896453813)
fully paid (Registered, JPY)
USD340,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 (BQKQW69)(XS2896450041)
fully paid (Registered, USD)
SGD710,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKQW92)(XS2896461832)
17/10/2025 fully paid (Registered, SGD)
USD5,340,000 Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 09/04/2026 (BQKQWD6)(XS2896441727)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKQWG9)(XS2896439408)
14/10/2025 fully paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKQWJ2)(XS2896399776)
09/10/2025 fully paid (Registered, USD)
EUR400,000 Quanto Bonus Certificate Notes linked to a Basket of Shares due 11/01/2027 (BQKQVK6)(XS2896397481)
fully paid (Registered, EUR)
EUR400,000 Bonus Certificate Notes linked to a Basket of Shares due 13/04/2026 fully paid (BQKQVJ5)(XS2896397721)
(Registered, EUR)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKQVL7)(XS2885344973)
04/10/2027 fully paid (Registered, USD)
USD120,000 Reverse Convertible Notes linked to a Basket of Shares due 09/10/2025 fully (BQKQVM8)(XS2896412207)
paid (Registered, USD)
HKD1,000,000 Fixed Coupon Autocall Notes linked to AIA Group Limited due 14/10/2025 fully (BQKQVN9)(XS2896418584)
paid (Registered, HKD)
USD395,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BQKQVR3)(XS2896412116)
09/10/2025 fully paid (Registered, USD)
MORGAN STANLEY B.V.
EUR920,000 Callable Notes linked to a basket of Indices due 08/10/2026 fully paid (BQKQWK3)(XS2877627559)
(Registered, EUR)
EUR1,883,000 Callable Notes linked to a basket of Indices due 08/10/2026 fully paid (BQKQWM5)(XS2877627476)
(Registered, EUR)
USD1,314,000 Equity Linked Notes due 09/10/2026 fully paid (Registered, USD) (BQKQWN6)(XS2877544937)
MORGAN STANLEY B.V.
EUR70,000 EQUITY LINKED NOTES DUE 30/09/2026 FULLY PAID (REGISTERED, EUR) (BSNR650)(XS2877499371)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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