REG - Stock Exch Notice - Admission to ISM - 12/09/2024

Crowdstrike HoldingsAnnouncement

12/09/2024 09:00

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RNS Number : 8294D  London Stock Exchange Notice  12 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/09/2024 - 08:00

 

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

 

 BOS FUNDING LIMITED
 USD500,000,000  5.250% Notes due 12/09/2029 fully paid (Registered, USD)  (BPMRBK0)(XS2890378453)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR4,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBVDL2)(XS2885382049)
               12/09/2025 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBVDP6)(XS2885379250)
               Shares due 12/09/2029 fully paid (Registered, EUR)
 EUR500,000    Double Knock Out Notes linked to the EURO STOXX 50 Index due 12/03/2026 fully   (BRBVDT0)(XS2885383443)
               paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBVDW3)(XS2885380779)
               14/09/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPMQ4Q4)(XS2873404789)
               14/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BPMQ4R5)(XS2885383955)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ550)(XS2885387949)
               16/09/2025 fully paid (Registered, HKD)
 USD780,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMQ561)(XS2885381660)
               15/09/2026 fully paid (Registered, USD)
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BPMQ572)(XS2873402577)
               due 14/09/2026 fully paid (Registered, USD)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMQ583)(XS2885378526)
               15/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMRK58)(XS2873444496)
               16/09/2025 fully paid (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPMRK69)(XS2873445899)
               16/09/2025 fully paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the SPDR Gold Trust due 16/03/2026 fully paid         (BPMRK70)(XS2873443258)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMRKB4)(XS2873445386)
               16/09/2025 fully paid (Registered, USD)
 USD210,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BPMRKC5)(XS2873440825)
               Inc. due 16/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMRKD6)(XS2873443688)
               16/09/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ6L3)(XS2873442524)
               16/09/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ6N5)(XS2873441559)
               16/09/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ6Q8)(XS2873442441)
               16/09/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BPMQ6R9)(XS2885383799)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQPGK26)(XS2873442367)
               16/09/2025 fully paid (Registered, USD)
 SGD1,720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWS5G4)(XS2873388487)
               19/09/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWS5J7)(XS2873415397)
               16/09/2025 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWS5N1)(XS2873442011)
               15/10/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBV1B8)(XS2873439652)
               16/09/2025 fully paid (Registered, USD)
 USD130,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BRBV1C9)(XS2885401104)
               10/03/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Bonus Certificate Notes linked to a Basket of ETFs due 12/09/2025      (BRBV1F2)(XS2885381074)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BRBV1G3)(XS2873439066)
               16/09/2025 fully paid (Registered, USD)
 USD2,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBV1J6)(XS2885382395)
               12/09/2025 fully paid (Registered, USD)
 USD2,000,000  Variable Range Coupon Notes linked to the S&P 500 Index due 11/09/2025          (BRBV1L8)(XS2873427640)
               fully paid (Registered, USD)
 USD1,880,000  Worst of Bonus Certificate Notes linked to a Basket of ETFs due 12/09/2025      (BRBV1M9)(XS2885380852)
               fully paid (Registered, USD)
 1,400         Worst of Geared Buffer Notes linked to a Basket of ETFs due 11/09/2025 fully    (BRBVGY6)(XS2770640576)
               paid (Registered, USD)
 USD650,000    Memory Coupon Barrier Autocall Notes linked to Globant S.A. due 15/09/2026      (BTFZVD2)(XS2885380001)
               fully paid (Registered, USD)
 USD1,765,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTFZVF4)(XS2885379680)
               15/09/2026 fully paid (Registered, USD)
 USD1,455,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTFZVG5)(XS2885379177)
               05/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTFZVH6)(XS2885380696)
               12/09/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ594)(XS2873440403)
               16/09/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2025  (BPMQ5C7)(XS2873441807)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ5D8)(XS2873444652)
               16/09/2025 fully paid (Registered, SGD)
 USD500,000    Knock Out Notes linked to the SPDR Gold Trust due 16/09/2025 fully paid         (BPMQ5G1)(XS2873443175)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ5J4)(XS2873472604)
               16/09/2025 fully paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the SPDR Gold Trust due 16/09/2025 fully paid         (BPMQ5L6)(XS2873442102)
               (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2025  (BQB43K3)(XS2873444223)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB43L4)(XS2873440155)
               16/09/2025 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQB43G9)(XS2873472869)
               19/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB43H0)(XS2873441393)
               15/10/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB43M5)(XS2873444736)
               16/09/2025 fully paid (Registered, USD)
 USD1,875,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB43R0)(XS2885379847)
               14/09/2027 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRBVDD4)(XS2885402508)
               24/09/2025 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRBVDK1)(XS2885382635)
               of Indices due 15/09/2026 fully paid (Registered, EUR)
 EUR300,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRBVDN4)(XS2885383526)
               of Indices due 19/09/2025 fully paid (Registered, EUR)
 USD700,000    Zero Coupon Notes due 12/09/2054 fully paid (Registered, USD)                   (BRBVDY5)(XS2873447838)
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025  (BRBVDZ6)(XS2873444900)
               fully paid (Registered, USD)
 USD1,550,000  Zero Coupon Notes due 12/09/2054 fully paid (Registered, USD)                   (BRBVF05)(XS2873447911)
 USD1,000,000  Zero Linear Coupon Notes due 12/09/2034 fully paid (Registered, USD)            (BRBVH10)(XS2885404389)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 11/09/2029 fully paid (Registered, USD)  (BRBV3P6)(XS2877304621)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BRBV3W3)(XS2877318688)
 USD250,000    Equity Linked Notes due 10/09/2025 fully paid (Registered, USD)  (BRBVBS5)(XS2877206701)
 GBP150,000    Equity Linked Notes due 12/09/2028 fully paid (Registered, GBP)  (BRBVBT6)(XS2877301528)
 USD7,000,000  Equity Linked Notes due 11/09/2025 fully paid (Registered, USD)  (BRBVBV8)(XS2877279500)
 USD380,000    Equity Linked Notes due 11/09/2025 fully paid (Registered, USD)  (BRBVBX0)(XS2877303656)
 USD199,000    Equity Linked Notes due 10/03/2027 fully paid (Registered, USD)  (BRBVBY1)(XS2877277983)

 

 MORGAN STANLEY FINANCE LLC
 USD1,900,000  Equity Linked Notes due 09/09/2026 fully paid (Registered, USD)  (BRBVBZ2)(XS2877221254)

 

 WELLS FARGO FINANCE LLC
 USD50,000,000  Floating Rate Notes due 12/09/2029 fully paid (Registered, USD)  (BRBVH09)(XS2900354908)

 

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

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