REG - Stock Exch Notice - Admission to ISM - 30/08/2024

IntelAnnouncement

30/08/2024 09:00

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RNS Number : 2033C  London Stock Exchange Notice  30 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/08/2024 - 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.
 CAD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQND65)(XS2873391945)
                04/09/2025 fully paid (Registered, CAD)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQND87)(XS2873410752)
                09/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQND21)(XS2873364462)
                04/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQND43)(XS2873367481)
                04/09/2025 fully paid (Registered, USD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRN9)(XS2873362920)
                04/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2025  (BSFTRF1)(XS2873365352)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRJ5)(XS2873358811)
                04/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRK6)(XS2873361872)
                04/09/2025 fully paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRL7)(XS2873358654)
                03/09/2025 fully paid (Registered, HKD)
 USD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRM8)(XS2873370519)
                04/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2025  (BSFTRX9)(XS2873365600)
                fully paid (Registered, USD)
 CHF240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTRZ1)(XS2873361286)
                03/09/2025 fully paid (Registered, CHF)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTS03)(XS2873403898)
                04/09/2025 fully paid (Registered, SGD)
 USD20,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BSFTS25)(XS2873363571)
                02/09/2026 fully paid (Registered, USD)
 USD250,000     Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due      (BSQNRM9)(XS2873404862)
                05/09/2025 fully paid (Registered, USD)
 AUD600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSQNRN0)(XS2873401090)
                30/08/2027 fully paid (Registered, AUD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSQNRP2)(XS2873401926)
                29/08/2025 fully paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 04/09/2025    (BSPSYK2)(XS2873366244)
                fully paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2025 fully    (BSPSYL3)(XS2873362763)
                paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2025 fully   (BSPSYN5)(XS2873367135)
                paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSYQ8)(XS2873363654)
                02/09/2026 fully paid (Registered, USD)
 USD2,090,000   Worst of Quanto Dual Directional Notes linked to a Basket of Shares due         (BSZ8G40)(XS2873370949)
                02/09/2025 fully paid (Registered, USD)
 USD1,050,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSZ8G62)(XS2873357847)
                31/08/2027 fully paid (Registered, USD)
 GBP500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSZ8G73)(XS2873399922)
                02/09/2025 fully paid (Registered, GBP)
 CHF3,455,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSZ8G84)(XS2873371756)
                Shares due 29/08/2025 fully paid (Registered, CHF)
 USD1,100,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSZ8G95)(XS2873364546)
                Indices due 30/08/2028 fully paid (Registered, USD)
 GBP831,000     Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of      (BSZ8F09)(XS2856233833)
                Indices due 02/09/2030 fully paid (Registered, GBP)
 USD1,200,000   Bearish Knock Out Notes linked to the S&P 500 Index due 02/09/2025 fully        (BSZ8DS3)(XS2873408772)
                paid (Registered, USD)
 USD1,000,000   Buffer Notes linked to the EURO STOXX 50 Index due 02/09/2025 fully paid        (BSZ8DT4)(XS2873401843)
                (Registered, USD)
 CHF200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ8DW7)(XS2873408855)
                02/09/2025 fully paid (Registered, CHF)
 GBP400,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSZ8DV6)(XS2866268233)
                30/08/2030 fully paid (Registered, GBP)
 USD2,251,000   Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of      (BSFV6L6)(XS2856234567)
                Indices due 30/08/2030 fully paid (Registered, USD)
 CHF500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSZ8G39)(XS2873408426)
                Shares due 02/09/2025 fully paid (Registered, CHF)
 USD471,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ8G51)(XS2873409408)
                02/03/2026 fully paid (Registered, USD)
 USD6,000,000   Worst of Aggregating Autocall Notes linked to a Basket of Shares due            (BSZ8FX2)(XS2873389964)
                29/02/2028 fully paid (Registered, USD)
 USD200,000     Reverse Convertible Notes linked to a Basket of Shares due 02/09/2025 fully     (BSZ8FZ4)(XS2873409317)
                paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ8D72)(XS2873364207)
                04/09/2025 fully paid (Registered, SGD)
 USD300,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/09/2025 fully paid     (BSZ8D94)(XS2873363142)
                (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ8DC7)(XS2873363225)
                04/09/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2025  (BSZ8DD8)(XS2873361443)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD578,000    Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)             (BSZ8FP4)(XS2877172887)
 USD750,000    Equity Linked Notes due 02/12/2025 fully paid (Registered, USD)             (BSZ8J96)(XS2877181797)
 EUR1,009,000  Notes linked to a Basket of Indices due 03/03/2026 fully paid (Registered,  (BSZ8JC9)(XS2877165329)
               EUR)
 USD550,000    Equity Linked Notes due 02/12/2025 fully paid (Registered, USD)             (BSZ8JD0)(XS2877181870)
 USD1,000,000  Equity Linked Notes due 02/09/2025 fully paid (Registered, USD)             (BSZ8JH4)(XS2877195235)
 USD1,550,000  Equity Linked Notes due 31/08/2026 fully paid (Registered, USD)             (BSZ8JJ6)(XS2877191598)
 EUR620,000    Notes linked to a Basket of Indices due 03/03/2026 fully paid (Registered,  (BSQNR29)(XS2862310989)
               EUR)
 USD500,000    Equity Linked Notes due 02/03/2026 fully paid (Registered, USD)             (BSQNR30)(XS2877165915)
 USD3,500,000  Equity Linked Notes due 03/03/2026 fully paid (Registered, USD)             (BSQNR52)(XS2877165592)
 USD375,000    Equity Linked Notes due 27/08/2027 fully paid (Registered, USD)             (BSQNQY4)(XS2862366775)

 

 MORGAN STANLEY B.V.
 CHF100,000  EQUITY LINKED NOTES DUE 21/01/2025 FULLY PAID (REGISTERED, CHF)  (BRXFZ49)(XS2861859168)

 

 WELLS FARGO FINANCE LLC
 USD50,000,000  Floating Rate Notes due 30/08/2029 fully paid (Registered, USD)  (BSZ8F65)(XS2892962809)

 

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

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