REG - Stock Exch Notice - Admission to ISM - 28/08/2024

Estee Lauder CompaniesAnnouncement

28/08/2024 09:15

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RNS Number : 8693B  London Stock Exchange Notice  28 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/08/2024 - 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.
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBM780)(XS2856198820)
               05/09/2025 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBM791)(XS2866295632)
               05/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRBM7B3)(XS2866225423)
               of Shares due 02/09/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBS9W6)(XS2866222594)
               02/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBSC94)(XS2866222750)
               02/09/2025 fully paid (Registered, USD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBSCB6)(XS2866222321)
               02/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 28/08/2025    (BSFTSV4)(XS2873390467)
               fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTSW5)(XS2873392323)
               01/12/2025 fully paid (Registered, CHF)
 GBP436,000    Knock Out Notes linked to the FTSE 100 Index due 28/08/2025 fully paid          (BSFTSX6)(XS2873379908)
               (Registered, GBP)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSFTSY7)(XS2873390038)
               of Indices due 01/12/2025 fully paid (Registered, CHF)
 EUR1,360,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSFV6D8)(XS2873395003)
               of Indices due 01/12/2025 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSFV6F0)(XS2873386515)
               28/08/2026 fully paid (Registered, USD)
 EUR1,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSFV6G1)(XS2873387836)
               Shares due 02/03/2026 fully paid (Registered, EUR)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of BHP   (BSFV6H2)(XS2873390541)
               Group Limited due 30/08/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSFTRY0)(XS2866219020)
               28/08/2025 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to NVIDIA Corporation due 28/08/2025 fully     (BSFTS14)(XS2866220382)
               paid (Registered, USD)
 USD610,000    Autocallable Barrier Notes linked to the S&P 500 Index due 05/09/2025           (BSFTS36)(XS2873381805)
               fully paid (Registered, USD)
 CHF3,775,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSFTS47)(XS2873395698)
               Indices due 30/08/2027 fully paid (Registered, CHF)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSFTS58)(XS2873402817)
               31/08/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSFTS69)(XS2866218303)
               21/08/2025 fully paid (Registered, USD)
 USD500,000    Worst of Call Notes linked to a Basket of Shares due 02/09/2025 fully paid      (BSFTR17)(XS2866223212)
               (Registered, USD)
 EUR1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BSFTR39)(XS2866223303)
               01/09/2026 fully paid (Registered, EUR)
 USD720,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFTRC8)(XS2866283034)
               05/09/2025 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRD9)(XS2866221356)
               03/09/2025 fully paid (Registered, USD)
 DKK1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRG2)(XS2866220036)
               02/09/2025 fully paid (Registered, DKK)
 USD290,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRRHP18)(XS2873390970)
               28/08/2026 fully paid (Registered, USD)
 USD235,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BRRHP29)(XS2873394709)
               Underlyings due 28/08/2026 fully paid (Registered, USD)
 SGD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRRHP52)(XS2866225696)
               01/09/2027 fully paid (Registered, SGD)
 USD550,000    Worst of Bonus Certificate Notes linked to a Basket of Shares due 29/09/2025    (BRRHNY7)(XS2873393990)
               fully paid (Registered, USD)
 EUR200,000    Reverse Convertible Notes linked to Stellantis N.V. due 27/08/2025 fully paid   (BSFTRH3)(XS2873378843)
               (Registered, EUR)
 USD300,000    Fixed Coupon Autocall Notes linked to the Nasdaq-100 Index due 27/08/2027       (BRRHNZ8)(XS2873377100)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2025  (BRBRB38)(XS2866224707)
               fully paid (Registered, USD)
 USD3,000,000  Knock Out Notes linked to the iShares MSCI India ETF due 01/09/2027 fully paid  (BRBRB49)(XS2866225936)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2025  (BRBRQD3)(XS2866224459)
               fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBS1Y2)(XS2873388560)
               30/10/2025 fully paid (Registered, USD)
 USD240,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/09/2025 fully   (BRQNWN8)(XS2873383843)
               paid (Registered, USD)
 USD2,300,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BRQNWP0)(XS2873391192)
               28/08/2026 fully paid (Registered, USD)
 USD2,949,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRQNWQ1)(XS2866283976)
               28/08/2026 fully paid (Registered, USD)
 USD1,030,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/09/2025 fully   (BRQNWR2)(XS2866287613)
               paid (Registered, USD)
 SGD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQNWT4)(XS2873384650)
               02/09/2025 fully paid (Registered, SGD)
 USD4,045,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRQNWY9)(XS2873395268)
               30/08/2027 fully paid (Registered, USD)
 USD1,970,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRQNWZ0)(XS2873382282)
               25/09/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Ulta Beauty, Inc. due 26/02/2026 fully    (BS55D28)(XS2873368539)
               paid (Registered, USD)
 USD1,190,000  Autocallable Barrier Notes linked to the S&P 500 Index due 05/09/2025           (BS55D51)(XS2873375310)
               fully paid (Registered, USD)
 USD120,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BS55D62)(XS2873380237)
               due 13/09/2027 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BS55D73)(XS2866228369)
               20/08/2025 fully paid (Registered, USD)
 EUR590,000    Reverse Convertible Notes linked to Zalando SE due 27/08/2025 fully paid        (BS55D84)(XS2873378686)
               (Registered, EUR)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS55D95)(XS2866231314)
               27/08/2027 fully paid (Registered, EUR)
 EUR1,250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS55DB7)(XS2873381045)
               Indices due 27/08/2026 fully paid (Registered, EUR)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQH6)(XS2866233955)
               29/08/2025 fully paid (Registered, AUD)
 USD1,060,000  Zero Linear Coupon Notes due 27/08/2035 fully paid (Registered, USD)            (BSFTQL0)(XS2866236388)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQM1)(XS2866229334)
               29/08/2025 fully paid (Registered, USD)
 CHF550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQP4)(XS2873388131)
               01/12/2025 fully paid (Registered, CHF)
 EUR400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSFTQQ5)(XS2873370782)
               26/08/2025 fully paid (Registered, EUR)
 USD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQW1)(XS2873375153)
               29/08/2025 fully paid (Registered, USD)
 USD120,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BSFTQY3)(XS2873380401)
               Shares due 27/08/2027 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRHPF2)(XS2873381557)
               27/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRRHPG3)(XS2866238756)
               Indices due 26/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRRHPC9)(XS2873380823)
               27/08/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to The Estée Lauder Companies Inc. due       (BRRHPJ6)(XS2873380583)
               10/09/2025 fully paid (Registered, USD)
 USD660,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRRHP96)(XS2873371244)
               05/03/2026 fully paid (Registered, USD)
 USD120,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRRHPB8)(XS2873381391)
               due 13/09/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRQPBQ0)(XS2866223139)
               02/09/2025 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BRQPBS2)(XS2866220622)
               due 02/09/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPBV5)(XS2866219533)
               02/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2025  (BRQPBY8)(XS2866221430)
               fully paid (Registered, USD)
 AUD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPC01)(XS2873383504)
               02/09/2025 fully paid (Registered, AUD)
 USD370,000    Snowballing Autocall Notes linked to Alibaba Group Holding Limited due          (BRQPC23)(XS2873382795)
               01/09/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,500,000  Equity Linked Notes due 28/08/2026 fully paid (Registered, USD)  (BSFTSK3)(XS2862366346)
 USD200,000    Equity Linked Notes due 26/02/2025 fully paid (Registered, USD)  (BSFTSL4)(XS2862351074)

 

 MORGAN STANLEY B.V.
 USD250,000    Equity Linked Notes due 26/08/2027 fully paid (Registered, USD)  (BSFVB44)(XS2862351405)
 USD200,000    Equity Linked Notes due 26/08/2027 fully paid (Registered, USD)  (BSFV9Z1)(XS2862338139)
 GBP200,000    Equity Linked Notes due 26/08/2027 fully paid (Registered, GBP)  (BSFVB99)(XS2862338212)
 USD5,000,000  Equity Linked Notes due 02/03/2026 fully paid (Registered, USD)  (BSFTSS1)(XS2877165675)
 USD250,000    Equity Linked Notes due 24/08/2026 fully paid (Registered, USD)  (BRRHNL4)(XS2862273682)

 

 MORGAN STANLEY FINANCE LLC
 CHF11,500,000  Notes linked to a Basket of Indices and Shares due 13/09/2030 fully paid  (BSFTQ98)(XS2862345340)
                (Registered, CHF)
 EUR2,250,000   Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BSFTQC1)(XS2862236721)
                (Registered, EUR)

 

 SNB FUNDING LIMITED
 USD100,000,000  Floating Rate Notes due 28/08/2029 fully paid (Registered, USD)  (BSFTSP8)(XS2889648825)

 

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Operations at the LSE on 020 7797 4310.

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