REG - Stock Exch Notice - Admission to ISM - 18/06/2024

BroadcomAnnouncement

18/06/2024 09:00

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RNS Number : 7612S  London Stock Exchange Notice  18 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/06/2024 - 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.
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0BZN6)(XS2814625633)
                 21/06/2027 fully paid (Registered, USD)
 SGD286,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZP8)(XS2814674680)
                 23/06/2025 fully paid (Registered, SGD)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZR0)(XS2814666405)
                 23/06/2025 fully paid (Registered, USD)
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0BZS1)(XS2814627761)
                 21/06/2027 fully paid (Registered, USD)
 SGD350,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZV4)(XS2814672809)
                 23/06/2025 fully paid (Registered, SGD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/06/2025  (BS0C335)(XS2814667981)
                 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BBC7)(XS2814667551)
                 23/06/2025 fully paid (Registered, USD)
 CHF250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BBF0)(XS2814667049)
                 23/06/2025 fully paid (Registered, CHF)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BBG1)(XS2814664376)
                 23/06/2025 fully paid (Registered, SGD)
 USD400,000      Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due            (BS0BBH2)(XS2814633223)
                 20/08/2025 fully paid (Registered, USD)
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0BBK5)(XS2814624586)
                 21/06/2027 fully paid (Registered, USD)
 USD500,000      Call Notes linked to the TOPIX Index due 23/06/2025 fully paid (Registered,     (BS0BBN8)(XS2814667635)
                 USD)
 USD1,300,000    Reverse Convertible Notes linked to the S&P 500 Annual Dividend Index Z26       (BS0BC13)(XS2814662594)
                 due 23/12/2026 fully paid (Registered, USD)
 CHF300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BC46)(XS2814630559)
                 18/06/2025 fully paid (Registered, CHF)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/06/2025  (BS0BC02)(XS2814668526)
                 fully paid (Registered, USD)
 USD1,500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS0BC57)(XS2814627175)
                 Indices due 18/06/2027 fully paid (Registered, USD)
 USD1,730,000    Digital Plus Participation Notes linked to the VanEck Vectors Semiconductor     (BS0BC68)(XS2814663303)
                 ETF due 18/06/2026 fully paid (Registered, USD)
 USD500,000      Call Notes linked to the TOPIX Index due 22/12/2025 fully paid (Registered,     (BS0BBR2)(XS2814668872)
                 USD)
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0BBT4)(XS2814627258)
                 21/06/2027 fully paid (Registered, USD)
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0BBV6)(XS2814625807)
                 21/06/2027 fully paid (Registered, USD)
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BS0BBW7)(XS2814628140)
                 Underlyings due 21/06/2027 fully paid (Registered, USD)
 USD1,200,000    Memory Coupon Barrier Autocall Notes linked to the KraneShares CSI China        (BS0BBY9)(XS2814636838)
                 Internet ETF due 01/07/2025 fully paid (Registered, USD)
 USD1,215,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0BBZ0)(XS2814625476)
                 21/06/2027 fully paid (Registered, USD)
 SGD1,100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0C368)(XS2814635517)
                 23/06/2025 fully paid (Registered, SGD)
 USD450,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0C3B3)(XS2814630807)
                 18/10/2027 fully paid (Registered, USD)
 AUD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0C3C4)(XS2814669334)
                 23/06/2025 fully paid (Registered, AUD)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZJ2)(XS2814714064)
                 26/06/2025 fully paid (Registered, USD)
 USD390,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZK3)(XS2814692666)
                 26/06/2025 fully paid (Registered, USD)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZM5)(XS2814712878)
                 26/06/2025 fully paid (Registered, USD)
 JPY127,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0BZQ9)(XS2814635277)
                 23/06/2025 fully paid (Registered, JPY)
 USD250,000      Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 11/06/2026     (BS0BZT2)(XS2814661786)
                 fully paid (Registered, USD)
 USD250,000      Quanto Geared Buffer Notes linked to the TOPIX Index due 11/06/2025 fully paid  (BS0C346)(XS2814660549)
                 (Registered, USD)
 USD750,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS0C3J1)(XS2814665696)
                 18/12/2025 fully paid (Registered, USD)
 EUR1,500,000    Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BS0C3K2)(XS2814628223)
                 Shares due 29/12/2025 fully paid (Registered, EUR)
 CHF4,155,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS0C3N5)(XS2814628496)
                 of Indices due 18/09/2025 fully paid (Registered, CHF)
 EUR3,600,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BS0C3Q8)(XS2814629627)
                 of Indices due 26/06/2025 fully paid (Registered, EUR)
 CHF200,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0C3H9)(XS2814626870)
                 18/06/2026 fully paid (Registered, CHF)
 EUR200,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS0C6Z8)(XS2814629460)
                 18/06/2025 fully paid (Registered, EUR)
 CHF400,000      Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2025  (BS0C700)(XS2814629544)
                 fully paid (Registered, CHF)
 EUR500,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS0C711)(XS2814628066)
                 Indices due 18/06/2026 fully paid (Registered, EUR)
 CHF670,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0C722)(XS2814633736)
                 18/09/2025 fully paid (Registered, CHF)
 USD1,000,000    Call Notes linked to Bloomberg Copper Subindex due 17/06/2025 fully paid        (BS0C6V4)(XS2814670183)
                 (Registered, USD)
 GBP12,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS0C744)(XS2814664707)
                 Shares due 18/12/2025 fully paid (Registered, GBP)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,330,000  Notes linked to a Basket of Indices and an ETF Interest due 04/06/2027 fully  (BS0C755)(XS2817613669)
               paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, EUR)  (BS0C6T2)(XS2817723849)
 EUR1,000,000  Equity Linked Notes due 18/06/2025 fully paid (Registered, EUR)  (BS0C6W5)(XS2817723252)
 EUR2,900,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, EUR)  (BS0C6X6)(XS2817723500)
 USD600,000    Equity Linked Notes due 17/12/2025 fully paid (Registered, USD)  (BS0C6Y7)(XS2817809648)
 USD150,000    Equity Linked Notes due 09/12/2024 fully paid (Registered, USD)  (BS0C357)(XS2817668051)
 AUD600,000    Equity Linked Notes due 22/06/2027 fully paid (Registered, AUD)  (BS0C379)(XS2817833788)
 EUR1,000,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, EUR)  (BS0C6S1)(XS2817723765)
 EUR1,000,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, EUR)  (BS0BZH0)(XS2817724490)
 USD3,250,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, USD)  (BS0BZL4)(XS2817810570)

 

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

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