REG - Stock Exch Notice - Admission to ISM - 20/09/2024
20/09/2024 09:15
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RNS Number : 9273E London Stock Exchange Notice 20 September 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/09/2024 - 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.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/09/2025 (BS6WQP2)(XS2885379763)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/09/2025 (BS6WQQ3)(XS2885376827)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6WQR4)(XS2885376744)
24/09/2025 fully paid (Registered, USD)
USD250,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/09/2025 (BS6WQZ2)(XS2885377478)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6WR15)(XS2885376587)
24/09/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS6WR37)(XS2885376074)
24/09/2025 fully paid (Registered, USD)
USD1,473,000 Coupon Barrier Autocall Securities linked to Amgen Inc. due 17/09/2027 fully (BN2C684)(XS2885388756)
paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN2C6C8)(XS2885377122)
24/09/2025 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN2C6G2)(XS2885378013)
24/09/2025 fully paid (Registered, SGD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN2C640)(XS2885377395)
24/09/2025 fully paid (Registered, SGD)
USD1,600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN2BWW7)(XS2885329156)
21/09/2026 fully paid (Registered, USD)
USD1,018,000 Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/09/2026 (BN2BY21)(XS2885332457)
fully paid (Registered, USD)
USD1,555,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BN2BY32)(XS2885331301)
due 22/09/2025 fully paid (Registered, USD)
USD2,975,000 Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 20/03/2026 fully (BN2BY43)(XS2885341524)
paid (Registered, USD)
USD880,000 Memory Coupon Barrier Autocall Notes linked to Dollar General Corporation due (BN2BY54)(XS2885413885)
14/10/2025 fully paid (Registered, USD)
CHF300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSTJL77)(XS2885333000)
22/09/2025 fully paid (Registered, CHF)
CHF180,000 Quanto Orion Notes linked to a Basket of Shares due 19/09/2025 fully paid (BSTJL88)(XS2873410836)
(Registered, CHF)
USD300,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/10/2025 fully (BSTJLB1)(XS2885341953)
paid (Registered, USD)
EUR200,000 Quanto Knock Out Notes linked to the Swiss Market Index due 20/09/2027 fully (BSTJLC2)(XS2885340120)
paid (Registered, EUR)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV1WJ3)(XS2885374293)
22/12/2025 fully paid (Registered, USD)
USD4,760,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BT9L7N8)(XS2885388673)
18/09/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV1WC6)(XS2885372677)
22/12/2025 fully paid (Registered, USD)
EUR3,182,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BT9L7Q1)(XS2885372917)
20/09/2027 fully paid (Registered, EUR)
USD1,250,000 Knock Out Notes linked to the SPDR Gold Trust due 22/09/2025 fully paid (BT9L7F0)(XS2885331137)
(Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BT9L7H2)(XS2885336524)
20/12/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT9L7J4)(XS2885332705)
21/09/2026 fully paid (Registered, USD)
GBP545,370 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BT9L7K5)(XS2866316222)
due 13/09/2032 fully paid (Registered, GBP)
CAD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT9LCZ5)(XS2885328422)
22/09/2025 fully paid (Registered, CAD)
EUR300,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BT9LD07)(XS2885336284)
of Indices due 20/03/2026 fully paid (Registered, EUR)
USD3,798,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BT9LBX6)(XS2885389309)
18/09/2026 fully paid (Registered, USD)
EUR100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT9L0D9)(XS2885334669)
22/09/2025 fully paid (Registered, EUR)
USD2,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BT9L0H3)(XS2885415583)
Indices due 19/09/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR3,350,000 CAPITAL PROTECTED CALL NOTES LINKED TO A BASKET OF MUTUAL FUNDS, DUE (BQ5HSH0)(XS2848057803)
28/07/2025 FULLY PAID (REGISTERED, EUR)
IWG US FINANCE LLC
EUR50,000,000 6.500% Guaranteed Bonds due 28/06/2030 fully paid (Registered, EUR) (BSTJL44)(XS2902699466)
MORGAN STANLEY B.V.
CHF25,000,000 Stability Notes linked to the EURO STOXX 50 Index due 05/12/2024 fully paid (BSTJKY7)(XS2877361696)
(Registered, CHF)
USD720,000 Equity Linked Notes due 21/09/2027 fully paid (Registered, USD) (BSTJKZ8)(XS2877396486)
USD590,000 Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) (BSTJL00)(XS2877379474)
USD290,000 Equity Linked Notes due 27/01/2025 fully paid (Registered, USD) (BSTJL11)(XS2877410733)
USD300,000 Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) (BSTJL33)(XS2877380134)
USD3,147,000 Equity Linked Notes due 21/09/2026 fully paid (Registered, USD) (BSTJL55)(XS2877410147)
USD250,000 Equity Linked Notes due 06/01/2025 fully paid (Registered, USD) (BT9KXG0)(XS2877410816)
USD100,000 Equity Linked Notes due 22/09/2025 fully paid (Registered, USD) (BT9KXH1)(XS2877402987)
USD2,000,000 Notes linked to the MSCI World Index due 18/09/2026 fully paid (Registered, (BT9L073)(XS2877361001)
USD)
STANDARD CHARTERED PLC
SGD750,000,000 3.077% Resetting Perpetual Subordinated Contingent Convertible Securities (BRBTNC7)(XS2845033682)
fully paid (Registered, SGD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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