REG - Stock Exch Notice - Admission to ISM - 21/06/2024

Airbus SEAnnouncement

21/06/2024 09:15

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RNS Number : 2800T  London Stock Exchange Notice  21 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/06/2024 - 08:00

 

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

 

 BANK OF MONTREAL
 USD24,000,000  Floating Rate Senior Notes due 21/12/2026 fully paid (Bearer, USD)  (BRX99G1)(XS2847667099)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWFJT3)(XS2814639931)
               25/06/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWFJV5)(XS2814643453)
               25/06/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/06/2025  (BRWFJW6)(XS2814642646)
               fully paid (Registered, USD)
 USD1,600,000  Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BRWFJX7)(XS2828806286)
               25/06/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRWFJZ9)(XS2814646555)
               25/06/2025 fully paid (Registered, SGD)
 USD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCK961)(XS2814671074)
               30/06/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCK983)(XS2814650821)
               25/06/2025 fully paid (Registered, SGD)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/06/2025 fully   (BPCK9B6)(XS2814649732)
               paid (Registered, USD)
 USD1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCK9D8)(XS2828811955)
               23/06/2025 fully paid (Registered, USD)
 USD200,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BRV0F35)(XS2828817994)
               06/07/2027 fully paid (Registered, USD)
 USD380,000    Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully   (BRWFJB5)(XS2828812680)
               paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRWFJF9)(XS2828810551)
               21/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRWFJ93)(XS2814639188)
               due 25/08/2025 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/06/2025  (BRWFJH1)(XS2814647959)
               fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/06/2025    (BRWFJL5)(XS2814650078)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/06/2025  (BRWFJM6)(XS2814647017)
               fully paid (Registered, USD)
 CHF1,617,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BRWF603)(XS2814613548)
               27/06/2025 fully paid (Registered, CHF)
 EUR375,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWF614)(XS2814614272)
               23/06/2025 fully paid (Registered, EUR)
 CHF400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/06/2025  (BRWF6S1)(XS2828808902)
               fully paid (Registered, CHF)
 USD350,000    Quanto Fixed Coupon Autocall Notes linked to Airbus SE due 23/06/2025 fully     (BRWF5W8)(XS2828807250)
               paid (Registered, USD)
 CHF150,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BRWF5Y0)(XS2828812177)
               23/06/2026 fully paid (Registered, CHF)
 CHF700,000    Orion Notes linked to a Basket of Shares due 21/06/2027 fully paid              (BRWFJY8)(XS2828806443)
               (Registered, CHF)
 USD500,000    Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due            (BRV3FL2)(XS2814625716)
               06/07/2026 fully paid (Registered, USD)
 EUR250,000    Issuer Callable Reverse Convertible Notes linked to Umicore SA due 31/12/2025   (BRVWCQ3)(XS2828810718)
               fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 1,750          Equity Linked Certificates due 10/12/2024                        (BR56DN5)(XS2817724227)
 USD130,000     Equity Linked Notes due 22/06/2026 fully paid (Registered, USD)  (BRWF5C8)(XS2817856300)
 USD295,000     Equity Linked Notes due 22/06/2027 fully paid (Registered, USD)  (BRWF5D9)(XS2817766574)
 EUR1,925,000   Equity Linked Notes due 20/06/2025 fully paid (Registered, EUR)  (BRWF5Q2)(XS2817871440)
 USD1,000,000   Equity Linked Notes due 13/06/2025 fully paid (Registered, USD)  (BRWFJ26)(XS2817788461)
 CHF1,027,000   Equity Linked Notes due 22/06/2026 fully paid (Registered, CHF)  (BRWFJ59)(XS2846216542)
 USD300,000     Equity Linked Notes due 30/12/2025 fully paid (Registered, USD)  (BRWGT85)(XS2817766905)
 GBP2,000,000   Equity Linked Notes due 19/09/2024 fully paid (Registered, GBP)  (BRX98Z3)(XS2817857027)
 USD500,000     Equity Linked Notes due 23/09/2024 fully paid (Registered, USD)  (BRV0F46)(XS2846217433)
 USD200,000     Equity Linked Notes due 27/06/2029 fully paid (Registered, USD)  (BRV1RQ5)(XS2817789196)
 USD1,100,000   Equity Linked Notes due 21/06/2027 fully paid (Registered, USD)  (BRV3F56)(XS2817789436)
 JPY59,390,000  Equity Linked Notes due 21/06/2027 fully paid (Registered, JPY)  (BRV3F78)(XS2817856722)

 

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

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