REG - Stock Exch Notice - Admission to ISM - 03/09/2024

IntelAnnouncement

03/09/2024 09:00

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RNS Number : 5869C  London Stock Exchange Notice  03 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/09/2024 - 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.
 USD2,673,000   Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BSQNQV1)(XS2873357508)
                27/08/2027 fully paid (Registered, USD)
 AUD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNQX3)(XS2873373455)
                05/09/2025 fully paid (Registered, AUD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNR41)(XS2873377019)
                05/09/2025 fully paid (Registered, EUR)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQNR07)(XS2873414663)
                05/09/2025 fully paid (Registered, USD)
 USD1,000,000   Autocallable Daily Range Accrual Notes linked to Tesla, Inc. due 05/09/2025     (BSQNR63)(XS2873372564)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNR74)(XS2873374180)
                05/09/2025 fully paid (Registered, USD)
 USD300,000     Digital Notes linked to Tesla, Inc. due 05/09/2025 fully paid (Registered,      (BSQN9J0)(XS2873376128)
                USD)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQN9D4)(XS2873376391)
                05/09/2025 fully paid (Registered, SGD)
 USD735,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQN9F6)(XS2873376805)
                05/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/09/2025  (BSQN9G7)(XS2873376714)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQN9H8)(XS2873375401)
                05/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSPSYW4)(XS2873374693)
                05/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSYX5)(XS2873377365)
                05/09/2025 fully paid (Registered, USD)
 CHF300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSZJ8)(XS2873374420)
                05/09/2025 fully paid (Registered, CHF)
 USD550,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSPVQ27)(XS2873412451)
                10/09/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/09/2025  (BSPVQ50)(XS2873374263)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSZ8FD2)(XS2873401504)
                due 02/03/2026 fully paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ8FG5)(XS2873375740)
                05/09/2025 fully paid (Registered, HKD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ8FL0)(XS2873377795)
                05/09/2025 fully paid (Registered, USD)
 USD500,000     Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BSZ8P65)(XS2873380310)
                05/09/2025 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 03/09/2025    (BLCW2H1)(XS2873410166)
                fully paid (Registered, USD)
 USD350,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BLCW2K4)(XS2873416957)
                03/09/2025 fully paid (Registered, USD)
 USD925,000     Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BLCW2M6)(XS2873368703)
                28/08/2026 fully paid (Registered, USD)
 USD300,000     Worst of Geared Buffer Notes linked to a Basket of ETFs due 03/09/2025 fully    (BLCW2N7)(XS2873411131)
                paid (Registered, USD)
 USD550,000     Notes linked to a Basket of Shares due 12/09/2025 fully paid (Registered, USD)  (BNK95J1)(XS2873412881)
 EUR355,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNK95L3)(XS2873370600)
                03/09/2025 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNK95M4)(XS2873377522)
                05/09/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNK95N5)(XS2873409234)
                10/03/2026 fully paid (Registered, USD)
 EUR1,545,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BNK95S0)(XS2873369776)
                due 30/08/2027 fully paid (Registered, EUR)
 USD580,000     Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BNK95V3)(XS2873418144)
                05/03/2026 fully paid (Registered, USD)
 USD500,000     Quanto Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due        (BNKSQY0)(XS2873417765)
                03/09/2025 fully paid (Registered, USD)
 EUR300,000     Knock Out Notes linked to the EURO STOXX 50 Index due 02/09/2027 fully paid     (BNKSQZ1)(XS2873418227)
                (Registered, EUR)
 CHF220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKSR03)(XS2873414317)
                03/09/2025 fully paid (Registered, CHF)
 USD200,000     Fixed Coupon Autocall Notes linked to Intel Corporation due 16/09/2025 fully    (BNKSR14)(XS2873426246)
                paid (Registered, USD)
 USD5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNKSR25)(XS2873408343)
                Indices due 02/09/2025 fully paid (Registered, USD)
 USD250,000     Quanto Knock Out Notes linked to the Swiss Market Index due 02/09/2026 fully    (BNKSR69)(XS2873418730)
                paid (Registered, USD)
 SEK10,000,000  Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 02/09/2026  (BNKSRC5)(XS2873417922)
                fully paid (Registered, SEK)
 USD500,000     Snowballing Autocall Notes linked to the S&P 500 Index due 05/09/2028           (BNKSRD6)(XS2873418904)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,100,000  Equity Linked Notes due 30/08/2029 fully paid (Registered, USD)  (BNKT3G4)(XS2877195409)
 USD300,000    Equity Linked Notes due 05/03/2026 fully paid (Registered, USD)  (BNKT3H5)(XS2877203781)

 

 MORGAN STANLEY FINANCE LLC
 USD556,000  Equity Linked Notes due 04/09/2029 fully paid (Registered, USD)  (BNKT2R8)(XS2862351231)

 

 SNB FUNDING LIMITED
 CNY300,000,000  3.15% Notes due 03/09/2029 fully paid (Registered, CNY)  (BNLXXD2)(XS2894921357)

 

 TAMI SENIOR SECURITISATION 2 LTD
 GBP97,673,000  Class A-1 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid       (BNLXY73)(XS2814758517)
                (Registered, GBP) (Regulation S)
 GBP74,379,000  Class A-2 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid       (BNLXY84)(XS2814758434)
                (Registered, GBP) (Regulation S)
 GBP74,341,000  Class A-3 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid       (BNLXYC8)(XS2814758608)
                (Registered, GBP) (Regulation S)
 GBP80,000,000  Class B-0 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2J4)(XS2885243787)
                (Registered, GBP) (Regulation S)
 GBP53,000,000  Class B-1 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2K5)(XS2814758780)
                (Registered, GBP) (Regulation S)
 GBP45,000,000  Class B-2 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2M7)(XS2814758947)
                (Registered, GBP) (Regulation S)
 GBP35,000,000  Class B-3 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2N8)(XS2814759242)
                (Registered, GBP) (Regulation S)
 GBP30,000,000  Class C Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP)  (BNLY2P0)(XS2814759085)
                (Regulation S)
                Class A-1 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid       (BNLY2Q1)(XS2814759168)
                (Registered, GBP) (Rule 144A)
                Class A-2 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid       (BNLY2R2)(XS2814759671)
                (Registered, GBP) (Rule 144A)
                Class A-3 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid       (BNLY2S3)(XS2814759325)
                (Registered, GBP) (Rule 144A)
                Class B-0 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2T4)(XS2885244082)
                (Registered, GBP) (Rule 144A)
                Class B-1 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2W7)(XS2814759911)
                (Registered, GBP) (Rule 144A)
                Class B-2 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2Y9)(XS2814759754)
                (Registered, GBP) (Rule 144A)
                Class B-3 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid       (BNLY2Z0)(XS2814759838)
                (Registered, GBP) (Rule 144A)
                Class C Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP)  (BNLY357)(XS2814760091)
                (Rule 144A)

 

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

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