REG - Stock Exch Notice - Admission to ISM - 13/06/2024

Crowdstrike HoldingsAnnouncement

13/06/2024 09:00

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RNS Number : 2035S  London Stock Exchange Notice  13 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/06/2024 - 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.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WKM8)(XS2814688391)
                17/06/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WK73)(XS2814688557)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WKQ2)(XS2814689019)
                fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WKR3)(XS2814688128)
                17/06/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WKS4)(XS2814689365)
                fully paid (Registered, USD)
 SGD360,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WKV7)(XS2814650409)
                17/06/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WMY4)(XS2814687740)
                fully paid (Registered, USD)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS5WN07)(XS2814647108)
                15/06/2026 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BS5WN29)(XS2814656190)
                24/06/2025 fully paid (Registered, USD)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS5WN85)(XS2814643966)
                15/06/2026 fully paid (Registered, USD)
 SGD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WN41)(XS2814689282)
                23/06/2025 fully paid (Registered, SGD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS5WNC9)(XS2814689100)
                16/07/2025 fully paid (Registered, USD)
 SGD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSBHPP5)(XS2814648684)
                17/06/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSBHPN3)(XS2814649492)
                17/06/2025 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSBHPK0)(XS2814691007)
                17/06/2025 fully paid (Registered, SGD)
 USD2,920,000   Memory Coupon Barrier Autocall Notes linked to United Rentals, Inc. due         (BSBHPH7)(XS2807714816)
                15/06/2027 fully paid (Registered, USD)
 SGD730,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSBHPF5)(XS2814651555)
                17/06/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSBHPC2)(XS2814690025)
                17/06/2025 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WLK3)(XS2814691692)
                17/06/2025 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WLP8)(XS2814689522)
                17/06/2025 fully paid (Registered, SGD)
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WM00)(XS2807652362)
                23/06/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WM44)(XS2814699323)
                17/06/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WMK0)(XS2814686346)
                17/06/2025 fully paid (Registered, USD)
 USD670,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS5WLJ2)(XS2807666826)
                23/06/2025 fully paid (Registered, USD)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to Humana Inc. due 13/06/2025       (BSBHQ30)(XS2814648502)
                fully paid (Registered, USD)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSBHQ52)(XS2814654146)
                15/06/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BSBHQ63)(XS2814688714)
                fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSBHQ41)(XS2814689795)
                17/06/2025 fully paid (Registered, SGD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSBHQB8)(XS2814645748)
                Indices due 08/07/2030 fully paid (Registered, USD)
 USD700,000     Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BSBHQG3)(XS2814680497)
                S&P 500 Index (Price Index) due 13/06/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Call Notes linked to a Basket of Indices due 12/06/2026 fully   (BSBHQL8)(XS2814655200)
                paid (Registered, USD)
 EUR1,400,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSBHPJ9)(XS2814657594)
                13/06/2025 fully paid (Registered, EUR)
 CHF2,028,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSBHPM2)(XS2814645581)
                Shares due 15/09/2025 fully paid (Registered, CHF)
 EUR1,580,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSBHP66)(XS2814647363)
                of Indices due 15/09/2025 fully paid (Registered, EUR)
 CHF800,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSBHP77)(XS2814647876)
                of Shares due 13/06/2025 fully paid (Registered, CHF)
 USD200,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 13/06/2025    (BSBHPB1)(XS2814649575)
                fully paid (Registered, USD)
 CHF2,140,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSBHPD3)(XS2814648338)
                of Indices due 15/09/2025 fully paid (Registered, CHF)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WP01)(XS2814687237)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BS5WP45)(XS2814686189)
                17/09/2025 fully paid (Registered, USD)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to Valero Energy Corporation due    (BS5WP67)(XS2814644428)
                13/06/2025 fully paid (Registered, USD)
 USD450,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BS5WP89)(XS2814685611)
                17/09/2025 fully paid (Registered, USD)
 USD822,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSB7N84)(XS2814643370)
                15/06/2026 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BS5WJC1)(XS2814686858)
                17/09/2025 fully paid (Registered, USD)
 SGD237,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5WJD2)(XS2814688631)
                17/06/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WJF4)(XS2814729179)
                fully paid (Registered, USD)
 SGD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WK40)(XS2814685025)
                fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WK51)(XS2814685702)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BS5WK62)(XS2814687583)
                fully paid (Registered, USD)
 USD2,635,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of           (BSBGN69)(XS2814699166)
                Underlyings due 12/06/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BSBGN25)(XS2814690967)
                fully paid (Registered, USD)
 SGD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSBGMP1)(XS2814687401)
                17/06/2025 fully paid (Registered, SGD)
 EUR1,000,000   Geared Buffer Notes linked to Airbus SE due 06/06/2025 fully paid (Registered,  (BSBGMQ2)(XS2814686429)
                EUR)
 USD4,950,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BSBGMX9)(XS2814692237)
                11/06/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2025  (BSBGMY0)(XS2814686007)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSBGN47)(XS2814684481)
                13/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD350,000  Callable Zero Linear Notes linked to the S&P 500 Index due 13/06/2044      (BSBHPQ6)(XS2811835912)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 27/06/2025 fully paid (Registered, USD)  (BSBGNG9)(XS2817669299)
 USD1,167,000  Equity Linked Notes due 11/06/2025 fully paid (Registered, USD)  (BSBGNF8)(XS2817747277)
 USD500,000    Equity Linked Notes due 11/12/2026 fully paid (Registered, USD)  (BSBGNJ2)(XS2817747434)
 USD200,000    Equity Linked Notes due 12/09/2025 fully paid (Registered, USD)  (BSBGNK3)(XS2817766657)

 

 MORGAN STANLEY FINANCE LLC
 CHF12,350,000  Notes linked to a Basket of Indices and Shares due 27/06/2030 fully paid  (BSBHQN0)(XS2817653020)
                (Registered, CHF)
 CHF12,000,000  Notes linked to a Basket of Indices and Shares due 27/06/2030 fully paid  (BSBHQX0)(XS2817692275)
                (Registered, CHF)

 

 PHOENIX GROUP HOLDINGS PLC
 USD500,000,000  Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes,  (BSMN2S4)(XS2828830153)
                 fully paid (Registered, USD)

 

 SNB FUNDING LIMITED
 USD55,000,000  Floating Rate Notes due 25/01/2029 fully paid (Registered, USD)  (BSB9SZ2)(XS2841158640)

 

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

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