REG - Stock Exch Notice - Admission to ISM - 11/07/2024

Eli Lilly and CoAnnouncement

11/07/2024 09:00

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RNS Number : 9224V  London Stock Exchange Notice  11 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/07/2024 - 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    Snowballing Autocall Notes linked to the Hang Seng Tech Index due 15/07/2026    (BRVVCK4)(XS2848114299)
               fully paid (Registered, USD)
 USD688,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRVVCL5)(XS2848111782)
               13/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRVVCN7)(XS2828745716)
               15/07/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2025  (BRVVCP9)(XS2828748140)
               fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to QUALCOMM Incorporated due 15/07/2025 fully paid            (BRVVCG0)(XS2828745989)
               (Registered, USD)
 USD1,000,000  Call Notes linked to Eli Lilly and Company due 14/01/2026 fully paid            (BS6ZJ29)(XS2828747761)
               (Registered, USD)
 USD1,000,000  Call Notes linked to CrowdStrike Holdings, Inc. due 15/07/2025 fully paid       (BS6ZJ41)(XS2828747092)
               (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4TK2)(XS2828743935)
               15/07/2025 fully paid (Registered, USD)
 USD200,000    Worst of Call Notes linked to a Basket of ETFs due 15/07/2025 fully paid        (BRV4TQ8)(XS2828746102)
               (Registered, USD)
 USD1,167,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV4TS0)(XS2848115007)
               11/07/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRV4TT1)(XS2828743695)
               14/01/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4TW4)(XS2828714597)
               15/07/2025 fully paid (Registered, USD)
 AUD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4CL4)(XS2828749460)
               14/01/2026 fully paid (Registered, AUD)
 USD1,000,000  Call Notes linked to NIKE, Inc. due 15/07/2025 fully paid (Registered, USD)     (BRV4CP8)(XS2828746367)
 USD1,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 15/07/2025 fully        (BRV4CR0)(XS2828748736)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4CS1)(XS2828750559)
               15/07/2025 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to Starbucks Corporation due 15/07/2025 fully paid            (BRV4CT2)(XS2828748900)
               (Registered, USD)
 USD7,000,000  Zero Linear Coupon Notes due 10/01/2031 fully paid (Registered, USD)            (BSFS6T5)(XS2828720057)
 USD1,155,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WKZ0)(XS2828745120)
               15/07/2025 fully paid (Registered, USD)
 USD860,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WL24)(XS2828795653)
               18/07/2025 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to Alphabet Inc. due 14/01/2026 fully paid (Registered, USD)  (BS6WL35)(XS2828746953)
 USD1,000,000  Call Notes linked to Tesla, Inc. due 14/01/2026 fully paid (Registered, USD)    (BS6WL46)(XS2828747415)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6WL57)(XS2848116153)
               11/07/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2025  (BS6WL68)(XS2828747175)
               fully paid (Registered, USD)
 USD1,300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSFVNH1)(XS2828742457)
               16/01/2026 fully paid (Registered, USD)
 USD400,000    Knock Out Notes linked to Advanced Micro Devices, Inc. due 11/07/2025 fully     (BSFVNK4)(XS2828750807)
               paid (Registered, USD)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025  (BSFVNM6)(XS2828708433)
               fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFVNN7)(XS2828708193)
               11/07/2025 fully paid (Registered, CHF)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025  (BSFVM63)(XS2848112244)
               fully paid (Registered, CHF)
 USD5,150,000  Autocallable Barrier Notes linked to the Nasdaq-100 Index due 11/07/2025 fully  (BSFVMQ3)(XS2848113564)
               paid (Registered, USD)
 USD230,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSFVNG0)(XS2848110115)
               of Underlyings due 18/07/2025 fully paid (Registered, USD)
 USD3,278,000  Quanto Autocallable Barrier Notes linked to the EURO STOXX 50 Index due         (BSFVM29)(XS2848109299)
               14/07/2025 fully paid (Registered, USD)
 GBP3,248,000  Autocallable Barrier Notes linked to the FTSE 100 Index due 11/07/2025 fully    (BSFVLV1)(XS2848109455)
               paid (Registered, GBP)
 USD300,000    Bearish Put Notes linked to the S&P 500 Index due 11/07/2025 fully paid         (BSFVLW2)(XS2828708789)
               (Registered, USD)
 USD785,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSFVLY4)(XS2828711221)
               due 11/07/2025 fully paid (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFVM07)(XS2828708276)
               11/07/2025 fully paid (Registered, CHF)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025  (BSFVM30)(XS2828708607)
               fully paid (Registered, CHF)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025  (BSFVM41)(XS2828708359)
               fully paid (Registered, CHF)
 USD1,030,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSFVPC0)(XS2828710926)
               due 11/07/2025 fully paid (Registered, USD)
 CHF2,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSFW3L8)(XS2848109612)
               Shares due 11/07/2025 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD1,310,000   Equity Linked Notes due 09/01/2026 fully paid (Registered, USD)             (BSFVKY7)(XS2846482268)
 EUR240,000     Equity Linked Notes due 10/02/2025 fully paid (Registered, EUR)             (BSFVL44)(XS2846424229)
 CHF400,000     Equity Linked Notes due 10/07/2025 fully paid (Registered, CHF)             (BS6ZN72)(XS2846513757)
 USD2,165,000   Equity Linked Notes due 11/07/2029 fully paid (Registered, USD)             (BS6ZNB6)(XS2846547060)
 NOK12,500,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, NOK)             (BS6ZNC7)(XS2846546682)
 USD551,000     Equity Linked Notes due 13/07/2027 fully paid (Registered, USD)             (BS6ZND8)(XS2846547490)
 EUR1,053,800   Notes linked to a Basket of Indices due 29/06/2026 fully paid (Registered,  (BSFVLF5)(XS2846217276)
                EUR)
 USD300,000     Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)             (BSFVLH7)(XS2846364730)
 USD250,000     Equity Linked Notes due 10/07/2025 fully paid (Registered, USD)             (BSFVLJ9)(XS2846502040)

 

 

 MORGAN STANLEY FINANCE LLC
 CHF2,000,000  Notes linked to a Basket of Indices and Shares due 23/07/2030 fully paid  (BSFVJ17)(XS2846380421)
               (Registered, CHF)

 

 OFFA BTL LTD
 GBP200,000,000  Senior Floating Rate Certificates due 20/07/2027 fully paid (Registered, GBP)  (BS857D4)(GB00BS857D42)
 GBP20,000,000   Mezzanine Floating Rate Certificates due 20/07/2027 fully paid (Registered,    (BS857F6)(GB00BS857F65)
                 GBP)
 GBP15,000,000   Subordinated Fixed Rate Certificates due 20/07/2027 fully paid (Registered,    (BS857G7)(GB00BS857G72)
                 GBP)

 

 SNB FUNDING LIMITED
 USD500,000,000  Floating Rate Notes due 11/07/2029 fully paid (Registered, USD)  (BR2NMT8)(XS2853489271)

 

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

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