REG - Stock Exch Notice - Admission to ISM - 08/07/2024

Hermes International SCAAnnouncement

08/07/2024 09:15

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RNS Number : 3837V  London Stock Exchange Notice  08 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/07/2024 - 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.
 AUD1,506,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BT5JLD4)(XS2828740246)
               06/07/2027 fully paid (Registered, AUD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5JLF6)(XS2828771639)
               10/07/2025 fully paid (Registered, USD)
 USD365,000    Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due   (BT5JLJ0)(XS2828762059)
               06/01/2026 fully paid (Registered, USD)
 USD1,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5JLK1)(XS2828751102)
               10/07/2025 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT6MHQ7)(XS2828772280)
               10/07/2025 fully paid (Registered, USD)
 AUD1,476,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BT6MHR8)(XS2828739669)
               06/07/2027 fully paid (Registered, AUD)
 AUD1,381,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BT6MHX4)(XS2828740329)
               06/07/2027 fully paid (Registered, AUD)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCL640)(XS2828792478)
               27/06/2025 fully paid (Registered, EUR)
 USD750,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMCL662)(XS2828775622)
               Indices due 06/07/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BN0XMH0)(XS2828734785)
               06/07/2027 fully paid (Registered, USD)
 USD5,356,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BN0XMK3)(XS2828786314)
               06/07/2026 fully paid (Registered, USD)
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN0XMS1)(XS2828738000)
               Shares due 06/07/2026 fully paid (Registered, CHF)
 CHF250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN0XMW5)(XS2828738695)
               Shares due 07/01/2026 fully paid (Registered, CHF)
 CHF660,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN0XMP8)(XS2828729199)
               of Indices due 08/07/2026 fully paid (Registered, CHF)
 EUR100,000    Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BN13T78)(XS2828776190)
               S&P 500 Index due 08/07/2025 fully paid (Registered, EUR)
 SGD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN0XMD6)(XS2828779459)
               10/07/2025 fully paid (Registered, SGD)
 AUD1,251,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BN0XMG9)(XS2828738422)
               06/07/2027 fully paid (Registered, AUD)
 USD770,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN0XMJ2)(XS2828734355)
               06/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2025  (BN0XML4)(XS2828773254)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2025  (BN0XMQ9)(XS2828772447)
               fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BN0XMT2)(XS2828774062)
               10/07/2025 fully paid (Registered, USD)
 USD1,900,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN11QM6)(XS2828735162)
               Indices due 06/07/2029 fully paid (Registered, USD)
 CHF1,020,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN11QP9)(XS2828735675)
               Shares due 07/07/2025 fully paid (Registered, CHF)
 EUR300,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN11QQ0)(XS2828732813)
               Shares due 08/07/2025 fully paid (Registered, EUR)
 SGD2,120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN0XM92)(XS2814624669)
               15/07/2025 fully paid (Registered, SGD)
 SGD2,710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN0XMB4)(XS2828803424)
               15/07/2025 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN0XMC5)(XS2828797196)
               15/07/2025 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN0XMF8)(XS2828776604)
               10/09/2025 fully paid (Registered, USD)
 USD300,000    Quanto Memory Coupon Barrier Autocall Notes linked to Hermes International due  (BN13LX8)(XS2828776273)
               30/06/2025 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 29/06/2026 fully paid       (BN13LZ0)(XS2828776869)
               (Registered, USD)
 USD300,000    Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due     (BN0XMV4)(XS2828780978)
               30/06/2025 fully paid (Registered, USD)
 CHF250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN0XMY7)(XS2828736301)
               Shares due 07/01/2026 fully paid (Registered, CHF)
 USD400,000    Quanto Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis  (BN0XN00)(XS2828775978)
               Vuitton due 30/06/2025 fully paid (Registered, USD)
 USD1,750,000  Aggregating Autocall Notes linked to the S&P 500 Index due 15/07/2025           (BN0XN44)(XS2828743349)
               fully paid (Registered, USD)
 GBP433,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BN0XN55)(XS2814640780)
               08/07/2030 fully paid (Registered, GBP)
 USD750,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN0XN66)(XS2828769815)
               Indices due 01/07/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 AUD2,000,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, AUD)  (BN0XN11)(XS2846334584)
 USD1,000,000  Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)  (BN0XN33)(XS2846334667)
 USD2,500,000  Equity Linked Notes due 07/07/2025 fully paid (Registered, USD)  (BN11QV5)(XS2846301906)
 USD230,000    Equity Linked Notes due 06/07/2027 fully paid (Registered, USD)  (BN11QW6)(XS2846449481)

 

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

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