REG - Stock Exch Notice - Admission to ISM - 26/06/2024
26/06/2024 09:15
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RNS Number : 8620T London Stock Exchange Notice 26 June 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/06/2024 - 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.
USD1,320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLGT104)(XS2814671157)
03/07/2025 fully paid (Registered, USD)
SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLGT1B5)(XS2814648254)
03/07/2025 fully paid (Registered, SGD)
USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLGT171)(XS2828796891)
28/06/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BLGT137)(XS2814625047)
fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BLGT182)(XS2828815352)
23/07/2025 fully paid (Registered, USD)
EUR1,675,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPLYSC3)(XS2828793526)
due 27/06/2025 fully paid (Registered, EUR)
EUR200,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPLYSD4)(XS2828795224)
Shares due 03/07/2025 fully paid (Registered, EUR)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLD78R7)(XS2828800164)
26/06/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLD78S8)(XS2814633579)
30/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BLD78X3)(XS2814626953)
fully paid (Registered, USD)
USD1,170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BLD78Z5)(XS2814634205)
03/07/2025 fully paid (Registered, USD)
EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLD7907)(XS2814627928)
30/06/2025 fully paid (Registered, EUR)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BRWFJS2)(XS2814624826)
fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BRWFJC6)(XS2814621996)
fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWFJG0)(XS2814622028)
30/06/2025 fully paid (Registered, SGD)
USD500,000 Knock Out Notes linked to the Depositary Receipts of Arm Holdings plc due (BRWFJK4)(XS2814621723)
30/06/2025 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BRWFJN7)(XS2814625989)
fully paid (Registered, USD)
USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRWFJP9)(XS2828796628)
28/06/2027 fully paid (Registered, USD)
USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLYWS7)(XS2828797865)
26/06/2025 fully paid (Registered, USD)
CHF510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLYWT8)(XS2828800248)
26/06/2025 fully paid (Registered, CHF)
USD1,000,000 Bonus Certificate Notes linked to a Basket of Underlyings due 26/12/2025 fully (BPLYX39)(XS2814626441)
paid (Registered, USD)
EUR2,190,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPLYWN2)(XS2828796032)
Indices due 03/07/2025 fully paid (Registered, EUR)
CHF400,000 Quanto Fixed Coupon Autocall Notes linked to On Holding AG due 29/09/2025 (BPLYX73)(XS2828794847)
fully paid (Registered, CHF)
CHF3,645,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPLYX84)(XS2828797782)
Indices due 25/06/2027 fully paid (Registered, CHF)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLYFS8)(XS2828802889)
26/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLYFL1)(XS2814626284)
25/09/2025 fully paid (Registered, USD)
USD1,800,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPLYFM2)(XS2828801212)
Indices due 26/06/2026 fully paid (Registered, USD)
GBP450,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPLYFN3)(XS2828795901)
Indices due 26/06/2028 fully paid (Registered, GBP)
USD16,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BPLYFP5)(XS2828803002)
26/06/2025 fully paid (Registered, USD)
USD245,000 Dual Directional Notes linked to NVIDIA Corporation due 26/06/2025 fully paid (BPLYFQ6)(XS2828797436)
(Registered, USD)
USD250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPLY7X7)(XS2828794680)
Shares due 30/12/2025 fully paid (Registered, USD)
USD7,235,000 Knock Out Notes linked to Gold due 26/06/2025 fully paid (Registered, USD) (BPLY7Y8)(XS2828797949)
CHF250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPLY7Z9)(XS2828793104)
Shares due 27/06/2025 fully paid (Registered, CHF)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLY801)(XS2828799721)
26/06/2025 fully paid (Registered, USD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLY812)(XS2828796974)
27/06/2025 fully paid (Registered, EUR)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS85808)(XS2814623935)
31/12/2025 fully paid (Registered, HKD)
USD260,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS859P0)(XS2814620915)
30/07/2025 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BS859T4)(XS2814620089)
fully paid (Registered, USD)
USD500,000 Worst of Call Notes linked to a Basket of Shares due 30/06/2025 fully paid (BS859V6)(XS2814622457)
(Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS859W7)(XS2814623000)
30/06/2025 fully paid (Registered, USD)
EUR3,300,000 Memory Coupon Barrier Autocall Notes linked to AXA due 28/06/2027 fully paid (BPLXQ15)(XS2814666074)
(Registered, EUR)
EUR330,000 Worst of Bonus Certificate Notes linked to a Basket of Shares due 26/06/2026 (BPLXQW6)(XS2828801303)
fully paid (Registered, EUR)
CAD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLXQ04)(XS2828800917)
26/06/2025 fully paid (Registered, CAD)
USD600,000 Geared Buffer Notes linked to Insulet Corporation due 18/06/2025 fully paid (BLGT115)(XS2814626797)
(Registered, USD)
USD2,900,000 Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of (BLGT148)(XS2828801568)
ETFs due 28/06/2027 fully paid (Registered, USD)
USD2,186,000 Coupon Barrier Autocall Notes linked to Veolia Environnement SA due 26/06/2026 (BLGT193)(XS2828802020)
fully paid (Registered, USD)
AUD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLD78G6)(XS2814623349)
30/06/2025 fully paid (Registered, AUD)
USD1,000,000 Knock Out Notes linked to the TOPIX Index due 30/06/2025 fully paid (BLD78D3)(XS2814623778)
(Registered, USD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLD78L1)(XS2814626102)
30/06/2025 fully paid (Registered, SGD)
USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLD78M2)(XS2828799564)
28/06/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BLD78F5)(XS2814622960)
30/06/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 (BLD78H7)(XS2814626524)
fully paid (Registered, USD)
USD100,000 Call Notes linked to the S&P 500 Index due 25/06/2027 fully paid (BPLYXD9)(XS2814627415)
(Registered, USD)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) (BPLXQX7)(XS2846261258)
CHF490,000 Equity Linked Notes due 26/06/2025 fully paid (Registered, CHF) (BPLXQZ9)(XS2846261688)
JPY300,000,000 Equity Linked Notes due 24/12/2024 fully paid (Registered, JPY) (BPLXR67)(XS2846217862)
PRUNELLI HONG KONG ASSET PURCHASER LIMITED
USD950,000,000 Series 2024-1 AFC (HK) Variable Funding Notes due 15/06/2029 fully paid (BS86LP7)(HK0001023438)
(Registered, USD)
PRUNELLI ISSUER I S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT DENALI
2024-1
USD2,100,000,000 Series 2024-1 Notes due 15/06/2029 fully paid (Registered, USD) (BLD79V8)(XS2707631037)
PRUNELLI UNITED KINGDOM ASSET PURCHASER LIMITED
USD200,000,000 Series 2024-1 AFC (UK) Variable Funding Notes due 15/06/2029 fully paid (BN6R340)(GB00BN6R3405)
(Registered, USD)
THE KOREA DEVELOPMENT BANK
USD1,000,000,000 4.750% Senior Unsecured Notes due 26/06/2027 fully paid (Registered, USD) (BPLYWQ5)(XS2846982234)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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