REG - Stock Exch Notice - Admission to ISM - 29/05/2024

CaterpillarAnnouncement

29/05/2024 09:15

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RNS Number : 1427Q  London Stock Exchange Notice  29 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/05/2024 - 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.
 USD1,655,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS44TK6)(XS2807650820)
                 28/05/2027 fully paid (Registered, USD)
 USD620,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS44TT5)(XS2807743328)
                 05/06/2025 fully paid (Registered, USD)
 USD750,000      Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BS44TV7)(XS2807696658)
                 02/06/2025 fully paid (Registered, USD)
 USD400,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS44TY0)(XS2807673103)
                 27/05/2025 fully paid (Registered, USD)
 CHF10,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMDWYP9)(XS2807663484)
                 Indices due 20/06/2030 fully paid (Registered, CHF)
 JPY71,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS47VP4)(XS2807697110)
                 02/06/2025 fully paid (Registered, JPY)
 USD520,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS47VQ5)(XS2807714220)
                 05/06/2025 fully paid (Registered, USD)
 USD977,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS47VS7)(XS2807650150)
                 29/05/2026 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS47VV0)(XS2807700195)
                 02/06/2025 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DZZ5)(XS2807683326)
                 02/06/2025 fully paid (Registered, SGD)
 USD1,550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9F023)(XS2807663997)
                 28/05/2027 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9F056)(XS2807684647)
                 02/06/2025 fully paid (Registered, SGD)
 USD300,000      Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BS9F090)(XS2807693630)
                 02/06/2025 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS9F0C3)(XS2807650408)
                 31/07/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS44V88)(XS2807683599)
                 02/06/2025 fully paid (Registered, USD)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS454G0)(XS2807646984)
                 29/05/2026 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS454H1)(XS2807713503)
                 02/06/2025 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2025  (BS454K4)(XS2807688044)
                 fully paid (Registered, SGD)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS455C3)(XS2807648923)
                 29/05/2026 fully paid (Registered, USD)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMDQWC4)(XS2807652875)
                 29/05/2026 fully paid (Registered, USD)
 EUR500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMDQYM8)(XS2807648410)
                 29/05/2026 fully paid (Registered, EUR)
 EUR1,250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMDQYN9)(XS2807665349)
                 Shares due 01/12/2025 fully paid (Registered, EUR)
 USD150,000      Quanto Call Notes linked to Ubisoft Entertainment due 29/05/2025 fully paid     (BMDQYP1)(XS2807671073)
                 (Registered, USD)
 USD280,000      Double Knock Out Notes linked to the SPDR Gold Trust due 01/12/2025 fully paid  (BMDQYR3)(XS2807691261)
                 (Registered, USD)
 EUR1,300,000    Coupon Barrier Autocall Notes linked to the Morningstar DM Europe Technology    (BMDQYT5)(XS2801213807)
                 & Comm Services Sectors Dec 50 Pt GR due 06/06/2034 fully paid
                 (Registered, EUR)
 USD5,190,000    Quanto Fixed Coupon Autocall Notes linked to the EURO STOXX 50 Index due        (BMDQYW8)(XS2807665265)
                 29/05/2025 fully paid (Registered, USD)
 EUR150,000      Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2025  (BMDQWD5)(XS2807651638)
                 fully paid (Registered, EUR)
 EUR1,650,000    Fixed Coupon Autocall Notes linked to Neste Oyj due 01/12/2025 fully paid       (BMDQWG8)(XS2807652016)
                 (Registered, EUR)
 USD1,000,000    Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 05/06/2025  (BMDQWH9)(XS2807662916)
                 fully paid (Registered, USD)
 EUR350,000      Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMDQZ70)(XS2807646638)
                 of Shares due 30/05/2025 fully paid (Registered, EUR)
 USD820,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMDWXM9)(XS2807722678)
                 28/05/2025 fully paid (Registered, USD)
 USD210,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMDWXR4)(XS2807648253)
                 08/06/2027 fully paid (Registered, USD)
 USD100,000,000  Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 21/05/2026       (BMDWXW9)(XS2807735068)
                 fully paid (Registered, USD)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD2,000,000,000  6.250% Global Bonds due 18/03/2031 fully paid (Registered, USD)  (BMDQX09)(US105756CG37)

 

 MORGAN STANLEY B.V.
 EUR100,000     Equity Linked Notes due 29/05/2030 fully paid (Registered, EUR)  (BMDWYV5)(XS2817549806)
 USD250,000     Equity Linked Notes due 09/06/2025 fully paid (Registered, USD)  (BMFWZK9)(XS2817504371)
 USD536,000     Equity Linked Notes due 24/05/2027 fully paid (Registered, USD)  (BMFWZP4)(XS2817504884)
 CHF1,400,000   Equity Linked Notes due 25/06/2029 fully paid (Registered, CHF)  (BMDWYS2)(XS2817548584)
 EUR460,000     Equity Linked Notes due 01/06/2026 fully paid (Registered, EUR)  (BMFWZN2)(XS2817561256)
 CHF15,000,000  Equity Linked Notes due 02/09/2024 fully paid (Registered, CHF)  (BMFX7B7)(XS2817605483)
 EUR1,450,000   Equity Linked Notes due 31/05/2027 fully paid (Registered, EUR)  (BMFX7D9)(XS2817558112)

 

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

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