REG - Stock Exch Notice - Admission to ISM - 04/07/2024

Freeport-McMoRanAnnouncement

04/07/2024 09:00

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RNS Number : 0403V  London Stock Exchange Notice  04 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/07/2024 - 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.
 GBP8,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSMQMV6)(XS2828743851)
               Indices due 13/07/2026 fully paid (Registered, GBP)
 GBP999,000    Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of  (BSMQN02)(XS2828789417)
               Shares due 13/07/2027 fully paid (Registered, GBP)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due    (BT5JH81)(XS2828800834)
               26/06/2025 fully paid (Registered, USD)
 EUR500,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 27/06/2025 fully  (BT5JH92)(XS2828793872)
               paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR500,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, EUR)  (BT6MHK1)(XS2846194806)
 USD250,000    Equity Linked Notes due 05/01/2026 fully paid (Registered, USD)  (BT6MHP6)(XS2846423841)
 USD380,000    Equity Linked Notes due 05/01/2026 fully paid (Registered, USD)  (BT5JK15)(XS2846424575)
 GBP112,000    Equity Linked Notes due 25/06/2030 fully paid (Registered, GBP)  (BT5JK37)(XS2817843076)
 USD530,000    Equity Linked Notes due 03/07/2028 fully paid (Registered, USD)  (BT5JHP8)(XS2846396187)
 GBP250,000    Equity Linked Notes due 06/01/2025 fully paid (Registered, GBP)  (BT5JHQ9)(XS2846412133)
 USD400,000    Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)  (BT5JHR0)(XS2846364656)
 USD2,500,000  Equity Linked Notes due 01/07/2025 fully paid (Registered, USD)  (BSMW634)(XS2846364573)
 USD500,000    Equity Linked Notes due 01/07/2030 fully paid (Registered, USD)  (BLGTQS7)(XS2846217607)
 USD1,000,000  Equity Linked Notes due 29/06/2027 fully paid (Registered, USD)  (BSMW6C3)(XS2817858348)
 USD200,000    Equity Linked Notes due 30/12/2026 fully paid (Registered, USD)  (BSMW689)(XS2846303787)
 USD1,000,000  Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)  (BSMW690)(XS2846334824)

 

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

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