REG - Stock Exch Notice - Admission to ISM - 13/09/2024

Amazon.comAnnouncement

13/09/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM0110Ea&default-theme=true

RNS Number : 0110E  London Stock Exchange Notice  13 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/09/2024 - 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.
 USD250,000      Fixed Coupon Autocall Notes linked to Dollar Tree, Inc. due 17/09/2025 fully     (BQB67R4)(XS2873451277)
                 paid (Registered, USD)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQB67S5)(XS2873450386)
                 17/09/2025 fully paid (Registered, USD)
 USD250,000      Worst of Autocallable Daily Range Accrual Notes linked to a Basket of            (BQB67V8)(XS2873448489)
                 Underlyings due 16/09/2026 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2025   (BQB67W9)(XS2873450113)
                 fully paid (Registered, USD)
 USD1,500,000    Memory Coupon Barrier Autocall Notes linked to the VanEck Vectors                (BQB67Y1)(XS2885371190)
                 Semiconductor ETF due 15/09/2026 fully paid (Registered, USD)
 JPY75,000,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares     (BQB67Z2)(XS2873448729)
                 due 17/09/2025 fully paid (Registered, JPY)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2025   (BQB43T2)(XS2873452085)
                 fully paid (Registered, SGD)
 USD750,000      Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/09/2025 fully paid      (BQB43V4)(XS2873452168)
                 (Registered, USD)
 USD3,000,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF     (BQB43Z8)(XS2873453133)
                 due 17/09/2025 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQB4400)(XS2873452671)
                 17/09/2025 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQB4411)(XS2885376314)
                 17/09/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BQB4422)(XS2873451194)
                 17/09/2025 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2025   (BQB4433)(XS2873453489)
                 fully paid (Registered, USD)
 USD980,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQB8004)(XS2873448562)
                 08/09/2026 fully paid (Registered, USD)
 USD100,000      Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due             (BQB8071)(XS2873442953)
                 17/09/2025 fully paid (Registered, USD)
 USD1,791,000    Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due       (BQB80B5)(XS2873446947)
                 13/09/2027 fully paid (Registered, USD)
 JPY150,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares     (BQB80G0)(XS2873450204)
                 due 17/09/2025 fully paid (Registered, JPY)
 USD1,285,000    Coupon Barrier Autocall Securities linked to Target Corporation due 13/09/2027   (BQB80J3)(XS2873445030)
                 fully paid (Registered, USD)
 AUD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQYK944)(XS2873447242)
                 17/09/2025 fully paid (Registered, AUD)
 USD1,190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQYK955)(XS2885371604)
                 15/09/2026 fully paid (Registered, USD)
 USD1,000,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings    (BQYK988)(XS2873454701)
                 Inc. due 17/09/2025 fully paid (Registered, USD)
 USD250,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group   (BQYK999)(XS2873454537)
                 Holding Limited due 17/09/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2025   (BQYK9C2)(XS2873448646)
                 fully paid (Registered, USD)
 USD260,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQYK9H7)(XS2873454883)
                 17/09/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQYK9J9)(XS2873449610)
                 17/09/2025 fully paid (Registered, USD)
 USD10,000,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings    (BRV1S28)(XS2873475292)
                 Inc. due 17/09/2025 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/12/2025   (BRV1S62)(XS2873453729)
                 fully paid (Registered, USD)
 USD1,285,000    Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/09/2026        (BRV1S40)(XS2885372321)
                 fully paid (Registered, USD)
 GBP500,000      Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed    (BRV1S95)(XS2828743422)
                 Dividend Index due 15/09/2031 fully paid (Registered, GBP)
 USD1,050,000    Autocallable Barrier Notes linked to the S&P 500 Index due 11/09/2025            (BRV1S73)(XS2885381405)
                 fully paid (Registered, USD)
 GBP500,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRV1S39)(XS2873455773)
                 Indices due 13/09/2028 fully paid (Registered, GBP)
 USD1,250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BQXNTS8)(XS2885373485)
                 due 15/09/2025 fully paid (Registered, USD)
 USD700,000      Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BQXP489)(XS2885370622)
                 13/03/2026 fully paid (Registered, USD)
 USD500,000      Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due        (BQXP4B2)(XS2885380266)
                 09/10/2025 fully paid (Registered, USD)
 USD1,500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQXP4T0)(XS2885371273)
                 14/09/2027 fully paid (Registered, USD)
 USD2,400,000    Autocallable Buffer Notes linked to the S&P 500 Index due 15/09/2026 fully       (BRV1W93)(XS2885372248)
                 paid (Registered, USD)
 USD1,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BRV1W37)(XS2885370549)
                 Underlyings due 15/09/2026 fully paid (Registered, USD)
 USD1,150,000    Double Knock Out Notes linked to the S&P 500 Index due 13/03/2026 fully          (BRV1WG0)(XS2885373139)
                 paid (Registered, USD)
 USD50,000       Worst of Quanto Dual Directional Notes linked to a Basket of Shares due          (BRV2B99)(XS2885373055)
                 13/03/2026 fully paid (Registered, USD)
 USD1,000,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRV1WF9)(XS2885372834)
                 Shares due 14/09/2027 fully paid (Registered, USD)
 USD650,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV1S51)(XS2873447754)
                 15/09/2025 fully paid (Registered, USD)
 USD500,000      Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo   (BRV1S84)(XS2873444819)
                 Nordisk A/S due 08/09/2025 fully paid (Registered, USD)
 USD1,000,000    Coupon Barrier Autocall Notes linked to the common stock of Amazon.com, Inc.,    (BRV1SB7)(XS2885379920)
                 the Common Stock of NVIDIA Corporation and the S&P 500 Index (Price Index)
                 due 12/09/2025 fully paid (Registered, USD)
 USD500,000      Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 08/09/2025   (BRV1SC8)(XS2873446863)
                 fully paid (Registered, USD)
 USD250,000      Worst of Quanto Call Notes linked to a Basket of Indices due 15/09/2026 fully    (BRV1SD9)(XS2873473164)
                 paid (Registered, USD)
 USD25,000,000   Quanto Digital Plus Participation Notes linked to the FTSE 100 Index due         (BRV2906)(XS2885374459)
                 21/09/2026 fully paid (Registered, USD)
 EUR597,000      Worst of Dual Directional Notes linked to a Basket of Shares due 13/03/2026      (BRV2917)(XS2885373642)
                 fully paid (Registered, EUR)
 CHF250,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRV2928)(XS2885374376)
                 15/09/2025 fully paid (Registered, CHF)
 USD240,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully    (BRV1WD7)(XS2885372750)
                 paid (Registered, USD)
 USD300,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRV2939)(XS2885373303)
                 13/03/2026 fully paid (Registered, USD)
 USD200,000      Quanto Fixed Coupon Autocall Notes linked to Tokyo Electron Limited due          (BRV1WH1)(XS2885373568)
                 16/09/2025 fully paid (Registered, USD)
 EUR1,000,000    Quanto Memory Coupon Barrier Autocall Notes linked to ResMed Inc. due            (BRV2CC9)(XS2873473081)
                 14/09/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 11/09/2025 fully paid (Registered, USD)              (BRV1QT1)(XS2877303813)
 USD100,000    Equity Linked Notes due 15/09/2025 fully paid (Registered, USD)              (BRV1QV3)(XS2877322524)
 USD3,000,000  Notes linked to the NASDAQ 100 Index due 31/08/2026 fully paid (Registered,  (BRV1P72)(XS2862337834)
               USD)
 USD1,500,000  Notes linked to a Basket of Indices due 11/09/2025 fully paid (Registered,   (BRV1QR9)(XS2877300637)
               USD)
 USD200,000    Notes linked to a Basket of Indices due 14/09/2026 fully paid (Registered,   (BRV1QQ8)(XS2877300710)
               USD)
 EUR300,000    Equity Linked Notes due 15/09/2025 fully paid (Registered, EUR)              (BRV2B77)(XS2877328562)
 USD209,000    Equity Linked Notes due 13/09/2029 fully paid (Registered, USD)              (BRV2BB1)(XS2877242680)
 USD250,000    Equity Linked Notes due 13/03/2025 fully paid (Registered, USD)              (BRV2CH4)(XS2877327838)
 USD250,000    Equity Linked Notes due 13/03/2025 fully paid (Registered, USD)              (BRV2CJ6)(XS2877327754)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Notes linked to a Basket of Indices and Shares due 24/09/2030 fully paid  (BRBVPZ0)(XS2877213665)
                (Registered, USD)

 

 PEARSON FUNDING PLC
 GBP350,000,000  5.375% Guaranteed Notes due 12/09/2034 fully paid (Bearer, GBP)  (BRBVXL2)(XS2887786478)

 

 THE EXPORT-IMPORT BANK OF KOREA
 USD700,000,000  4.000% Notes due 11/09/2027 fully paid (Registered, USD)         (BRBV1Q3)(US302154ED70)
 USD800,000,000  4.000% Notes due 11/09/2029 fully paid (Registered, USD)         (BRBV1R4)(US302154EE53)
 USD500,000,000  Floating Rate Notes due 11/09/2029 fully paid (Registered, USD)  (BRBV1S5)(US302154EF29)

 

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  SENBXGDCLUBDGSD