REG - Stock Exch Notice - Admission to ISM - 30/05/2024

Delta Air LinesAnnouncement

30/05/2024 09:00

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RNS Number : 3257Q  London Stock Exchange Notice  30 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/05/2024 - 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.
 USD2,900,000   Snowballing Autocall Notes linked to West Texas Intermediate Light Sweet Crude  (BN6LH95)(XS2807691188)
                Oil due 29/05/2025 fully paid (Registered, USD)
 USD500,000     Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 01/06/2026  (BN6QZW9)(XS2807670349)
                fully paid (Registered, USD)
 USD600,000     Double Knock Out Notes linked to the SPDR Gold Trust due 02/12/2025 fully paid  (BN6QZY1)(XS2807696229)
                (Registered, USD)
 USD700,000     Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 28/05/2027  (BN6R027)(XS2807677195)
                fully paid (Registered, USD)
 USD700,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN6R050)(XS2807663054)
                08/12/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZBF5)(XS2807689281)
                03/06/2025 fully paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMFZBH7)(XS2807664615)
                02/12/2025 fully paid (Registered, USD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZBN3)(XS2807692822)
                03/06/2025 fully paid (Registered, JPY)
 USD200,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BMFZBR7)(XS2807690883)
                03/06/2025 fully paid (Registered, USD)
 SGD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZBW2)(XS2807686261)
                06/06/2025 fully paid (Registered, SGD)
 USD600,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/05/2025  (BMFZC07)(XS2807675223)
                fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Delta Air Lines, Inc. due 03/06/2025      (BS9DZY4)(XS2807698431)
                fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9F012)(XS2807681205)
                03/06/2025 fully paid (Registered, JPY)
 HKD8,500,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BS9DZQ6)(XS2807695098)
                03/06/2025 fully paid (Registered, HKD)
 USD1,015,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9DZS8)(XS2807658567)
                05/06/2026 fully paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9DZV1)(XS2807662320)
                29/09/2027 fully paid (Registered, USD)
 USD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2025  (BMDWYG0)(XS2807694018)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMDWYH1)(XS2807698860)
                03/06/2025 fully paid (Registered, USD)
 USD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMDWYJ3)(XS2807652958)
                01/08/2025 fully paid (Registered, USD)
 USD1,370,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMDWYL5)(XS2807648683)
                30/05/2028 fully paid (Registered, USD)
 SGD510,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMDWYM6)(XS2807678243)
                03/06/2025 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMDWYQ0)(XS2807679993)
                03/06/2025 fully paid (Registered, USD)
 USD900,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZFB9)(XS2807684217)
                06/06/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BMFZFC0)(XS2807679563)
                due 03/06/2025 fully paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMFZFF3)(XS2807653097)
                29/09/2027 fully paid (Registered, USD)
 USD4,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN6LFM4)(XS2807663211)
                Indices due 11/07/2030 fully paid (Registered, USD)
 EUR330,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN6LFP7)(XS2807668012)
                of Indices due 01/06/2026 fully paid (Registered, EUR)
 EUR900,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN6LFQ8)(XS2807654731)
                Underlyings due 02/12/2025 fully paid (Registered, EUR)
 EUR450,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2025 fully   (BN6R0R2)(XS2814721606)
                paid (Registered, EUR)
 EUR500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BN6R0S3)(XS2807655118)
                of Indices due 06/06/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 28/05/2025 fully paid (Registered, USD)  (BN6KGN9)(XS2817504611)
 USD971,000    Equity Linked Notes due 30/05/2028 fully paid (Registered, USD)  (BN6KH03)(XS2817525293)

 

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

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