REG - Stock Exch Notice - Admission to ISM - 08/08/2024

Crowdstrike HoldingsAnnouncement

08/08/2024 09:00

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RNS Number : 6063Z  London Stock Exchange Notice  08 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/08/2024 - 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.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BSWW3J9)(XS2856228247)
                fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BSWW2Q9)(XS2856238121)
                fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWW2R0)(XS2856230490)
                13/11/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWW2V4)(XS2856263749)
                09/08/2027 fully paid (Registered, USD)
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSWW2X6)(XS2848087545)
                08/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWW388)(XS2856238394)
                12/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BSWWJ13)(XS2856230144)
                fully paid (Registered, USD)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSWWJ79)(XS2866320091)
                due 09/02/2026 fully paid (Registered, USD)
 USD1,879,000   Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BSWWJB3)(XS2856196378)
                06/02/2026 fully paid (Registered, USD)
 USD2,272,000   Memory Coupon Barrier Autocall Notes linked to FedEx Corporation due            (BSWWJD5)(XS2848064411)
                09/08/2027 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due     (BSWWJ24)(XS2856186494)
                18/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/08/2025  (BSWWJ35)(XS2856230060)
                fully paid (Registered, USD)
 500            Worst of Geared Buffer Notes linked to a Basket of ETFs due 05/08/2025 fully    (BSWWTL3)(XS2770636541)
                paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWN88)(XS2856230813)
                12/08/2025 fully paid (Registered, USD)
 USD1,362,000   Memory Coupon Barrier Autocall Notes linked to The Home Depot, Inc. due         (BSWWN99)(XS2848063280)
                09/08/2027 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWP48)(XS2856231118)
                12/08/2025 fully paid (Registered, USD)
 AUD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWP59)(XS2856263236)
                09/08/2027 fully paid (Registered, AUD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWP82)(XS2856232199)
                12/08/2025 fully paid (Registered, USD)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSWWPB5)(XS2856186577)
                18/08/2025 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BSWW399)(XS2856228080)
                12/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BSWW3L1)(XS2856236851)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWW2Y7)(XS2856236349)
                12/08/2025 fully paid (Registered, USD)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSWW2P8)(XS2856229054)
                12/08/2026 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BSWW2S1)(XS2856226464)
                12/08/2025 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BSWW2W5)(XS2856227355)
                12/08/2025 fully paid (Registered, USD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BSWWT79)(XS2856238477)
                fully paid (Registered, USD)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWTB3)(XS2856227512)
                12/08/2025 fully paid (Registered, SGD)
 USD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSWWTF7)(XS2856239798)
                12/08/2025 fully paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWTJ1)(XS2856232272)
                12/08/2025 fully paid (Registered, HKD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWTK2)(XS2856228833)
                12/08/2025 fully paid (Registered, SGD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BM9F7K8)(XS2866318434)
                08/12/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG1JC2)(XS2856226621)
                12/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BNG1JD3)(XS2856227199)
                fully paid (Registered, USD)
 USD400,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 08/08/2025    (BNG1J77)(XS2856226977)
                fully paid (Registered, USD)
 USD150,000     Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due         (BNG1J88)(XS2856226548)
                12/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG1J99)(XS2856179101)
                12/08/2025 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BNG1JB1)(XS2856235705)
                12/08/2025 fully paid (Registered, USD)
 USD690,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMRGS4)(XS2856201392)
                15/08/2025 fully paid (Registered, USD)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMRGT5)(XS2856229484)
                13/11/2025 fully paid (Registered, SGD)
 SGD290,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMRGV7)(XS2856228676)
                15/08/2025 fully paid (Registered, SGD)
 USD6,000,000   Minimum Redemption Bullet Participation Equity Linked Note linked to the CSOP   (BSMRGW8)(XS2856242669)
                FTSE China A50 ETF due 11/02/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMRH14)(XS2856180885)
                12/08/2026 fully paid (Registered, USD)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025  (BSMRH47)(XS2856230573)
                fully paid (Registered, SGD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Datadog, Inc. due 18/08/2025     (BNG1JX3)(XS2856185090)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG1JZ5)(XS2856235960)
                12/08/2025 fully paid (Registered, USD)
 USD850,000     Dual Directional Notes linked to the Russell 2000 Index due 06/08/2026 fully    (BNG1K18)(XS2856185173)
                paid (Registered, USD)
 USD600,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNKKWG0)(XS2856184523)
                05/09/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKKWL5)(XS2856185330)
                12/08/2025 fully paid (Registered, USD)
 EUR7,750,000   Quanto Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares   (BNKKWS2)(XS2856188433)
                and the EURO STOXX 50 Index due 07/08/2025 fully paid (Registered, EUR)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 18/08/2025  (BNKKWT3)(XS2856185504)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKKWF9)(XS2856178129)
                12/08/2025 fully paid (Registered, USD)
 CHF7,003,000   Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BSMTDG7)(XS2848073677)
                Shares due 08/08/2025 fully paid (Registered, CHF)
 USD434,000     Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BSMTDJ0)(XS2848062985)
                07/08/2029 fully paid (Registered, USD)
 USD735,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSMTFZ0)(XS2814619073)
                01/08/2030 fully paid (Registered, USD)
 USD4,000,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due    (BSMTD78)(XS2866320844)
                09/08/2027 fully paid (Registered, USD)
 CHF1,000,000   Fixed Coupon Autocall Notes linked to VAT Group AG due 08/08/2025 fully paid    (BSMTD90)(XS2856188607)
                (Registered, CHF)
 EUR750,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSMTDC3)(XS2856225227)
                Underlyings due 23/11/2027 fully paid (Registered, EUR)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BSMTDD4)(XS2856233247)
                01/08/2025 fully paid (Registered, USD)
 CHF850,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSMTDF6)(XS2856187039)
                08/08/2025 fully paid (Registered, CHF)
 CHF900,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSMTDH8)(XS2856188276)
                of Indices due 09/02/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 05/08/2027 fully paid (Registered, USD)  (BSNQ323)(XS2862096703)
 USD1,000,000  Equity Linked Notes due 07/08/2026 fully paid (Registered, USD)  (BSNQ345)(XS2862130148)
 EUR460,000    Equity Linked Notes due 09/02/2026 fully paid (Registered, EUR)  (BSNQ356)(XS2862130064)

 

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Operations at the LSE on 020 7797 4310.

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