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RNS Number : 2780R London Stock Exchange Notice 06 June 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF BAHRAIN AND KUWAIT (B.S.C.)
USD500,000,000 6.875% Notes due 06/06/2029 fully paid (Registered, USD) (BSWYKH2)(XS2834924867)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BR3Y911)(XS2807653253)
08/08/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025 (BR3Y933)(XS2807663724)
fully paid (Registered, USD)
USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025 (BR3Y944)(XS2814717083)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3Y966)(XS2807650663)
10/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3YP57)(XS2807667980)
06/06/2025 fully paid (Registered, USD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3YP80)(XS2807663302)
10/06/2026 fully paid (Registered, HKD)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR3T4T9)(XS2814682352)
08/12/2025 fully paid (Registered, USD)
USD550,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BR3T4W2)(XS2814691858)
07/07/2025 fully paid (Registered, USD)
USD715,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3T4Y4)(XS2807657247)
06/06/2025 fully paid (Registered, USD)
USD1,640,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR3T4Z5)(XS2814681115)
08/06/2027 fully paid (Registered, USD)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR3T518)(XS2814681461)
07/10/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR3T5P2)(XS2814680737)
06/06/2025 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQJR0H0)(XS2807669093)
10/06/2025 fully paid (Registered, USD)
USD1,754,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BQJR0J2)(XS2814691429)
10/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BQJR0L4)(XS2807646802)
10/06/2025 fully paid (Registered, USD)
EUR400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQJR0N6)(XS2814718644)
10/06/2025 fully paid (Registered, EUR)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQJR0Q9)(XS2807662080)
10/06/2025 fully paid (Registered, SGD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BQJR0R0)(XS2807653766)
10/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025 (BR3YP91)(XS2807652289)
fully paid (Registered, USD)
USD500,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BR3YPB3)(XS2807658211)
10/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025 (BR3YPC4)(XS2807666586)
fully paid (Registered, USD)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3YPD5)(XS2807645747)
11/06/2025 fully paid (Registered, AUD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BR3YPH9)(XS2807659029)
10/09/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025 (BR3YPJ1)(XS2807649905)
fully paid (Registered, USD)
USD500,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BRF2WP8)(XS2814683756)
Shares due 06/06/2025 fully paid (Registered, USD)
USD800,000 Barrier Notes linked to the S&P 500 Index due 08/09/2025 fully paid (BRF2WQ9)(XS2814685298)
(Registered, USD)
USD980,000 Autocallable Daily Range Accrual Notes linked to The S&P 500 Index due (BRF2TD5)(XS2814691189)
06/06/2026 fully paid (Registered, USD)
USD650,000 Autocallable Barrier Notes linked to the S&P 500 Index due 08/06/2027 (BRF2TH9)(XS2807667717)
fully paid (Registered, USD)
USD800,000 Geared Buffer Notes linked to the Depositary Receipts of Novo Nordisk A/S due (BRF2TB3)(XS2807664532)
30/05/2025 fully paid (Registered, USD)
GBP300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF1VN6)(XS2807663138)
10/06/2025 fully paid (Registered, GBP)
USD3,055,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF1VQ9)(XS2814683244)
08/06/2026 fully paid (Registered, USD)
JPY80,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BRF1VR0)(XS2807654814)
due 10/06/2025 fully paid (Registered, JPY)
GBP440,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF1VT2)(XS2814684994)
10/06/2025 fully paid (Registered, GBP)
CHF700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF2719)(XS2814683913)
06/06/2025 fully paid (Registered, CHF)
CHF700,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BRF2720)(XS2814686932)
due 06/06/2025 fully paid (Registered, CHF)
EUR3,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRF2753)(XS2814685884)
of Indices due 06/06/2025 fully paid (Registered, EUR)
EUR1,000,000 Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 06/06/2029 (BRF2764)(XS2814687310)
fully paid (Registered, EUR)
CHF1,550,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/06/2025 (BRF2775)(XS2814682279)
fully paid (Registered, CHF)
GBP1,069,000 Fixed Rate Notes due 06/06/2025 fully paid (Registered, GBP) (BRF2T35)(XS2814729096)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR3YS03)(XS2814683673)
07/10/2027 fully paid (Registered, USD)
EUR180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3YS58)(XS2807661272)
10/06/2025 fully paid (Registered, EUR)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BR3YS81)(XS2814691775)
07/07/2025 fully paid (Registered, USD)
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BR3YS92)(XS2807661199)
of Shares due 10/06/2025 fully paid (Registered, USD)
EUR3,100,000 Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due (BRF1VJ2)(XS2801168746)
07/06/2027 fully paid (Registered, EUR)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRF1VH0)(XS2807653410)
10/06/2025 fully paid (Registered, USD)
USD520,000 Knock Out Notes linked to the SPDR Gold Trust due 08/09/2025 fully paid (BRF1VL4)(XS2807660621)
(Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025 (BRF1VM5)(XS2807659532)
fully paid (Registered, USD)
USD200,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2025 (BRF2VH3)(XS2814685538)
fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 05/12/2025 fully paid (Registered, USD) (BRF1VY7)(XS2817643146)
USD164,000 Equity Linked Notes due 04/06/2026 fully paid (Registered, USD) (BRF1VW5)(XS2817561843)
USD1,500,000 Equity Linked Notes due 06/06/2025 fully paid (Registered, USD) (BRF1W00)(XS2817694560)
USD350,000 Equity Linked Notes due 05/12/2025 fully paid (Registered, USD) (BRF1W22)(XS2817641363)
EUR250,000 Equity Linked Notes due 04/06/2027 fully paid (Registered, EUR) (BRF1W33)(XS2817549632)
USD710,000 Equity Linked Notes due 07/06/2027 fully paid (Registered, USD) (BRF1W44)(XS2817642767)
USD500,000 Equity Linked Notes due 20/06/2025 fully paid (Registered, USD) (BRF1VP8)(XS2817667160)
MORGAN STANLEY & CO. INTERNATIONAL PLC
USD300,000 Equity Linked Notes due 06/12/2024 fully paid (Registered, USD) (BRF26P6)(XS2817652725)
YINSON BORONIA PRODUCTION B.V.
8.947% Senior Secured Notes due 31/07/2042 fully paid (Registered, USD) (Rule (BN6LF24)(US98584XAA37)
144A)
USD1,035,000,000 8.947% Senior Secured Notes due 31/07/2042 fully paid (Registered, USD) (BN6LF46)(USN9733XAA56)
(Regulation S)
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Operations at the LSE on 020 7797 4310.
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