REG - Stock Exch Notice - Admission to ISM - 17/07/2024

China Construction BankAnnouncement

17/07/2024 09:00

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RNS Number : 6560W  London Stock Exchange Notice  17 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/07/2024 - 08:00

 

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

 

 BINGHATTI SUKUK SPC LIMITED
 USD200,000,000  Trust Certificates due 28/02/2027 fully paid (Registered, USD)  (BSFW459)(XS2856145896)

 

 CHINA CONSTRUCTION BANK CORPORATION, HONG KONG BRANCH
 USD1,000,000,000  Floating Rate Senior Green Notes due 16/07/2027 fully paid (Registered, USD)  (BQ3S615)(XS2858459477)

 

 CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH
 CNY2,000,000,000  2.83% Senior Blue Notes due 16/07/2027 fully paid (Registered, CNY)  (BQ3SNJ2)(HK0001037875)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWXM40)(XS2828726179)
                21/07/2025 fully paid (Registered, CAD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWXM51)(XS2828726682)
                21/07/2025 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Fortinet, Inc. due 21/07/2025 fully paid  (BSWXM28)(XS2828713946)
                (Registered, USD)
 USD700,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSWXM39)(XS2828709910)
                19/09/2025 fully paid (Registered, USD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWXM62)(XS2848065814)
                21/07/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQYT7)(XS2828712542)
                21/07/2025 fully paid (Registered, USD)
 USD280,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BPMQYR5)(XS2828712971)
                21/07/2025 fully paid (Registered, USD)
 SGD1,540,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQYV9)(XS2828711908)
                20/08/2025 fully paid (Registered, SGD)
 USD150,000     Knock Out Notes linked to NVIDIA Corporation due 21/07/2025 fully paid          (BPMR003)(XS2828713607)
                (Registered, USD)
 CAD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSWXWW8)(XS2828715131)
                21/07/2025 fully paid (Registered, CAD)
 USD1,500,000   Dual Directional Notes linked to the S&P 500 Index due 16/07/2026 fully         (BSWXWX9)(XS2828719638)
                paid (Registered, USD)
 USD620,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2025  (BSWXWL7)(XS2828712203)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWXWQ2)(XS2828712112)
                20/08/2025 fully paid (Registered, SGD)
 SGD420,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2025  (BSWXWR3)(XS2828709597)
                fully paid (Registered, SGD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/10/2025 fully   (BQVWZ23)(XS2828715305)
                paid (Registered, USD)
 USD350,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Arm Holdings   (BQVWZJ0)(XS2848069055)
                plc due 19/09/2025 fully paid (Registered, USD)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQVWZK1)(XS2848074568)
                15/08/2025 fully paid (Registered, USD)
 USD1,360,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/07/2025 fully   (BQVWZL2)(XS2828726922)
                paid (Registered, USD)
 USD500,000     Bearish Knock Out Notes linked to the S&P 500 Index due 21/07/2025 fully        (BQVWZM3)(XS2828708946)
                paid (Registered, USD)
 JPY32,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQVWZP6)(XS2828715990)
                22/07/2025 fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQVWZR8)(XS2848068321)
                21/07/2025 fully paid (Registered, SGD)
 EUR400,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully   (BSWXMR3)(XS2848068248)
                paid (Registered, EUR)
 USD700,000     Performance Autocall Notes linked to the common stock of Broadcom, Inc.. due    (BSWXMV7)(XS2848065061)
                17/07/2029 fully paid (Registered, USD)
 USD750,000     Call Notes linked to the MSCI World Net Total Return USD Index due 13/10/2027   (BSWXMX9)(XS2828733381)
                fully paid (Registered, USD)
 EUR250,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWXQX7)(XS2828717004)
                Shares due 16/07/2026 fully paid (Registered, EUR)
 EUR250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWXQZ9)(XS2848067430)
                17/07/2025 fully paid (Registered, EUR)
 USD700,000     Performance Autocall Notes linked to the common stock of Meta Platforms, Inc..  (BSWXR12)(XS2848064338)
                due 17/07/2029 fully paid (Registered, USD)
 CHF100,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWXQY8)(XS2848065574)
                of Indices due 20/01/2026 fully paid (Registered, CHF)
 CHF1,350,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWXR01)(XS2848064767)
                of Indices due 21/01/2026 fully paid (Registered, CHF)
 EUR500,000     Geared Buffer Notes linked to the EURO STOXX 50 Index due 10/07/2025 fully      (BSWXMN9)(XS2828720131)
                paid (Registered, EUR)
 CHF510,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSWXMQ2)(XS2848065905)
                17/07/2025 fully paid (Registered, CHF)
 EUR900,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWXMT5)(XS2848064254)
                of Indices due 20/01/2026 fully paid (Registered, EUR)
 EUR500,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWXMY0)(XS2848067273)
                of Indices due 17/07/2026 fully paid (Registered, EUR)
 GBP370,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWY500)(XS2848063959)
                17/07/2025 fully paid (Registered, GBP)
 EUR1,162,000   Quanto Double Knock Out Notes linked to the S&P 500 Index due 16/07/2026        (BSWY4Z8)(XS2828720305)
                fully paid (Registered, EUR)
 USD200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWY3W8)(XS2848080029)
                Shares due 16/07/2026 fully paid (Registered, USD)
 EUR665,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWY403)(XS2848068081)
                17/07/2025 fully paid (Registered, EUR)
 USD300,000     Knock Out Notes linked to the S&P 500 Index due 16/07/2026 fully paid           (BSWY458)(XS2848075029)
                (Registered, USD)
 CHF750,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWY469)(XS2848057985)
                of Indices due 17/07/2025 fully paid (Registered, CHF)
 USD600,000     Quanto Double Knock Out Notes linked to the EURO STOXX Banks Index due          (BSWY470)(XS2848077231)
                16/07/2025 fully paid (Registered, USD)
 CHF150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWY4Y7)(XS2848065145)
                17/07/2025 fully paid (Registered, CHF)
 HF150,000      Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due            (BSWYR71)(XS2848065657)
                17/07/2025 fully paid (Registered, CHF)
 EUR200,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWYMW1)(XS2848063520)
                17/07/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD350,000     Equity Linked Notes due 15/07/2027 fully paid (Registered, USD)  (BSWXMP1)(XS2846513914)
 USD200,000     Equity Linked Notes due 15/07/2025 fully paid (Registered, USD)  (BSWXMS4)(XS2846626013)
 USD400,000     Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BSWXX70)(XS2846483233)
 EUR500,000     Equity Linked Notes due 26/06/2025 fully paid (Registered, EUR)  (BSWXX81)(XS2846261761)
 USD213,000     Equity Linked Notes due 17/07/2030 fully paid (Registered, USD)  (BSWY102)(XS2846574544)
 USD500,000     Equity Linked Notes due 20/10/2025 fully paid (Registered, USD)  (BSWYVL3)(XS2846711393)
 NOK13,500,000  Equity Linked Notes due 16/07/2026 fully paid (Registered, NOK)  (BSWYVM4)(XS2846669500)
 USD400,000     Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BSWYVP7)(XS2846483159)
 EUR10,000,000  Equity Linked Notes due 17/01/2025 fully paid (Registered, EUR)  (BSWYVQ8)(XS2846469240)
 USD200,000     Equity Linked Notes due 12/01/2026 fully paid (Registered, USD)  (BSWYQ85)(XS2846593841)
 USD100,000     EQUITY LINKED NOTES DUE 28/01/2025 FULLY PAID (REGISTERED, USD)  (BS6WMC1)(XS2846336282)

 

 

 

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