REG - Stock Exch Notice - Admission to ISM - 12/08/2024

Fresenius SE & Co KGaAAnnouncement

12/08/2024 09:15

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RNS Number : 9673Z  London Stock Exchange Notice  12 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/08/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD15,000,000  Zero Coupon Callable Senior Notes due 12/08/2039 fully paid (Bearer, USD)  (BP93PN2)(XS2877724752)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025   (BNG1PK2)(XS2856214536)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/08/2025 fully    (BNG1PL3)(XS2856209023)
               paid (Registered, USD)
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025   (BNG1PN5)(XS2866314953)
               fully paid (Registered, SGD)
 USD4,500,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BNG1PP7)(XS2866323608)
               Sociedad Quimica y Minera de Chile S.A. due 24/08/2026 fully paid (Registered,
               USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNG1PS0)(XS2856213991)
               14/08/2025 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/08/2025 fully    (BNG1PT1)(XS2856208488)
               paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP822V7)(XS2856214023)
               14/08/2025 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025   (BP822Z1)(XS2856215269)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP82314)(XS2856209379)
               14/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025   (BP82325)(XS2856213728)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 14/08/2025      (BP82358)(XS2856210203)
               fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BP82369)(XS2856208561)
               14/08/2025 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP82370)(XS2856208991)
               14/08/2025 fully paid (Registered, USD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BNKKPY9)(XS2856210898)
               14/08/2025 fully paid (Registered, SGD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due        (BNKKPZ0)(XS2866305886)
               10/09/2025 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNKKQ02)(XS2856213215)
               14/08/2025 fully paid (Registered, USD)
 USD280,000    Worst of Digital Plus Participation Notes linked to a Basket of Depositary       (BNKKQ13)(XS2856210971)
               Receipts due 14/08/2025 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due   (BNKKQ24)(XS2856209296)
               14/08/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNKKQ35)(XS2856212084)
               14/08/2025 fully paid (Registered, SGD)
 USD1,333,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BSMTC15)(XS2866299899)
               12/02/2026 fully paid (Registered, USD)
 USD2,400,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust        (BSMTC26)(XS2866301034)
               due 12/08/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BSMTC59)(XS2866299543)
               12/02/2026 fully paid (Registered, USD)
 USD850,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due          (BSMTC60)(XS2866311264)
               20/08/2025 fully paid (Registered, USD)
 USD700,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BSMTC82)(XS2866297331)
               12/02/2026 fully paid (Registered, USD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due        (BSMTCB5)(XS2866306264)
               10/09/2025 fully paid (Registered, USD)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BP82176)(XS2866310373)
               20/08/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BP82187)(XS2866298909)
               due 12/08/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/08/2025   (BP82198)(XS2866300572)
               fully paid (Registered, USD)
 USD1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BP821B0)(XS2866301893)
               due 12/02/2026 fully paid (Registered, USD)
 USD2,705,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BP82422)(XS2866280527)
               13/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025   (BP93P65)(XS2866299469)
               fully paid (Registered, USD)
 EUR270,000    Fixed Coupon Autocall Notes linked to Fresenius SE & Co. KGaA due                (BP93P87)(XS2866324754)
               12/08/2025 fully paid (Registered, EUR)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due           (BP93PP4)(XS2866301208)
               12/08/2026 fully paid (Registered, USD)
 GBP1,752,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index          (BP93PQ5)(XS2856207837)
               due 12/08/2026 fully paid (Registered, GBP)
 CHF280,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BP93PY3)(XS2866303329)
               of Indices due 19/08/2025 fully paid (Registered, CHF)
 CHF100,000    Fixed Coupon Autocall Notes linked to Logitech International S.A. due            (BP93Q06)(XS2866302941)
               12/08/2025 fully paid (Registered, CHF)
 CHF310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP93Q17)(XS2866302438)
               12/08/2025 fully paid (Registered, CHF)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due    (BP93PR6)(XS2866303915)
               12/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BP93MM0)(XS2856247205)
               Indices due 12/08/2030 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BP93MN1)(XS2856206862)
               14/08/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025   (BP93NW7)(XS2866298222)
               fully paid (Registered, USD)
 CHF100,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due     (BP93P10)(XS2866325306)
               12/08/2025 fully paid (Registered, CHF)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BP93P21)(XS2866325645)
               12/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BP82132)(XS2866325991)
               due 12/08/2026 fully paid (Registered, USD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BP82143)(XS2866309284)
               10/09/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BP82154)(XS2856223107)
               14/08/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP82165)(XS2856229302)
               19/08/2025 fully paid (Registered, USD)
 USD3,597,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due     (BP93PS7)(XS2866297257)
               12/08/2027 fully paid (Registered, USD)
 CHF100,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due     (BP93PV0)(XS2866302354)
               12/08/2025 fully paid (Registered, CHF)
 USD200,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 12/08/2025       (BP93PW1)(XS2866300655)
               fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BP93PZ4)(XS2866298149)
               12/08/2025 fully paid (Registered, EUR)
 EUR1,000,000  Fixed Coupon Autocall Notes linked to BNP Paribas due 12/08/2025 fully paid      (BP93Q28)(XS2866300903)
               (Registered, EUR)
 EUR1,200,000  Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 13/08/2029      (BP93Q62)(XS2866325215)
               fully paid (Registered, EUR)
 EUR300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BP93QB7)(XS2866325488)
               12/08/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR800,000    Equity Linked Notes due 14/08/2026 fully paid (Registered, EUR)             (BP2TBH3)(XS2862059172)
 EUR300,000    Equity Linked Notes due 09/08/2027 fully paid (Registered, EUR)             (BP823V4)(XS2862081424)
 USD400,000    Equity Linked Notes due 11/08/2025 fully paid (Registered, USD)             (BP82411)(XS2862161291)
 USD3,500,000  Equity Linked Notes due 12/02/2026 fully paid (Registered, USD)             (BP823T2)(XS2862179582)
 USD1,030,000  Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered,  (BP93MR5)(XS2862045627)
               USD)
 USD400,000    Equity Linked Notes due 09/02/2026 fully paid (Registered, USD)             (BP93NS3)(XS2862164121)
 EUR4,000,000  Equity Linked Notes due 12/02/2025 fully paid (Registered, EUR)             (BP93NX8)(XS2862129991)
 EUR1,050,000  Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered,  (BP93NZ0)(XS2862045973)
               EUR)
 USD2,500,000  Equity Linked Notes due 10/08/2026 fully paid (Registered, USD)             (BP93P32)(XS2862164717)
 USD330,000    Equity Linked Notes due 09/08/2027 fully paid (Registered, USD)             (BP93Q73)(XS2862130908)
 USD450,000    Equity Linked Notes due 09/08/2027 fully paid (Registered, USD)             (BP93Q84)(XS2862130734)
 USD350,000    Equity Linked Notes due 10/08/2026 fully paid (Registered, USD)             (BP93QD9)(XS2862163826)
 USD280,000    Equity Linked Notes due 09/08/2027 fully paid (Registered, USD)             (BP93QF1)(XS2862131039)
 USD1,300,000  Equity Linked Notes due 09/08/2028 fully paid (Registered, USD)             (BP93QH3)(XS2862162935)
 USD200,000    Equity Linked Notes due 09/08/2027 fully paid (Registered, USD)             (BP93QJ5)(XS2862163073)
 USD500,000    Equity Linked Notes due 10/08/2026 fully paid (Registered, USD)             (BP93QK6)(XS2862163230)

 

 MORGAN STANLEY B.V.
 EUR400,000  EQUITY LINKED NOTES DUE 01/08/2029 FULLY PAID (REGISTERED, EUR)  (BRJK128)(XS2861955719)

 

 

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Operations at the LSE on 020 7797 4310.

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