REG - Stock Exch Notice - Admission to ISM - 23/08/2024

Kering SAAnnouncement

23/08/2024 09:00

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RNS Number : 4817B  London Stock Exchange Notice  23 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/08/2024 - 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.
 USD490,000     Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BRBS8Y1)(XS2866263945)
                Underlyings due 02/09/2025 fully paid (Registered, USD)
 AUD190,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQFJWZ2)(XS2866255099)
                27/08/2025 fully paid (Registered, AUD)
 USD3,220,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQFJX04)(XS2866217917)
                24/02/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQFJX15)(XS2866271617)
                02/09/2025 fully paid (Registered, USD)
 USD4,826,000   Coupon Barrier Autocall Securities linked to JPMorgan Chase & Co. due           (BQFJX26)(XS2866259752)
                22/08/2025 fully paid (Registered, USD)
 USD1,050,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2025  (BQFJW29)(XS2866251858)
                fully paid (Registered, USD)
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 24/08/2026     (BQFJW41)(XS2873371830)
                fully paid (Registered, USD)
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BQFJW52)(XS2873371673)
                24/08/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQFJW74)(XS2866255339)
                26/11/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBM6K5)(XS2866252823)
                27/08/2025 fully paid (Registered, USD)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBM6L6)(XS2873367218)
                24/08/2026 fully paid (Registered, USD)
 USD8,104,000   Memory Coupon Barrier Autocall Securities linked to Meta Platforms, Inc. due    (BRBM6M7)(XS2866260255)
                20/08/2027 fully paid (Registered, USD)
 USD175,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXRSR2)(XS2866216430)
                26/02/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS217)(XS2866252237)
                27/08/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS251)(XS2866254795)
                27/08/2025 fully paid (Registered, USD)
 USD3,214,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQXS284)(XS2873366160)
                due 09/09/2025 fully paid (Registered, USD)
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.     (BQXS295)(XS2873366327)
                due 24/08/2026 fully paid (Registered, USD)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXSP85)(XS2873357177)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXSP96)(XS2873357250)
                21/08/2026 fully paid (Registered, USD)
 EUR978,000     Memory Coupon Barrier Autocall Notes linked to Continental AG due 24/05/2027    (BQXSPB8)(XS2866263515)
                fully paid (Registered, EUR)
 USD1,000,000   Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/08/2025 fully paid     (BQXSPD0)(XS2873357680)
                (Registered, USD)
 USD300,000     Call Notes linked to the Russell 2000 Index due 24/11/2025 fully paid           (BQXSPF2)(XS2873358571)
                (Registered, USD)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXSPG3)(XS2873358068)
                09/03/2026 fully paid (Registered, USD)
 USD62,000      Issuer Callable Coupon Barrier Securities linked to the Russell 2000 Index due  (BRBS8W9)(XS2866259919)
                21/08/2026 fully paid (Registered, USD)
 USD1,524,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBS8X0)(XS2856225813)
                Indices due 23/08/2030 fully paid (Registered, USD)
 SGD1,780,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BRBS904)(XS2866261063)
                due 02/09/2025 fully paid (Registered, SGD)
 GBP850,000     Snowballing Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point     (BRBS926)(XS2848012618)
                Decrement Index due 16/08/2030 fully paid (Registered, GBP)
 USD1,600,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BRBS948)(XS2866264083)
                due 02/09/2025 fully paid (Registered, USD)
 GBP33,238,672  Underlying Linked Interest Rate Notes USD 30Y SOFR CMS Swap Rate and the USD    (BR4VSP8)(XS2856188359)
                2Y SOFR CMS Swap Rate due 23/08/2027 fully paid (Registered, GBP)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBQ1Q8)(XS2873371160)
                23/02/2026 fully paid (Registered, USD)
 EUR500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBQ1W4)(XS2873367648)
                25/08/2025 fully paid (Registered, EUR)
 USD470,000     Quanto Call Notes linked to the Swiss Market Index due 24/08/2026 fully paid    (BRBQ1X5)(XS2873365519)
                (Registered, USD)
 GBP500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBQ1Y6)(XS2866249951)
                02/09/2025 fully paid (Registered, GBP)
 USD300,000     Worst of Geared Buffer Notes linked to a Basket of ETFs due 25/08/2025 fully    (BRBQ209)(XS2873366756)
                paid (Registered, USD)
 CHF1,000,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 26/08/2025  (BRBQ210)(XS2866254449)
                fully paid (Registered, CHF)
 USD830,000     Bearish Knock Out Notes linked to the S&P 500 Index due 24/02/2026 fully        (BRBQ221)(XS2873361526)
                paid (Registered, USD)
 USD1,000,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BRBQ232)(XS2866248128)
                23/08/2029 fully paid (Registered, USD)
 USD845,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings     (BRBQ243)(XS2873365949)
                due 25/08/2025 fully paid (Registered, USD)
 EUR1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBQ254)(XS2873368455)
                Shares due 24/02/2026 fully paid (Registered, EUR)
 EUR250,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBQ265)(XS2866248557)
                Shares due 24/08/2026 fully paid (Registered, EUR)
 USD350,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BRBQ287)(XS2873370865)
                25/08/2025 fully paid (Registered, USD)
 USD4,122,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BRBQ298)(XS2866247823)
                21/08/2026 fully paid (Registered, USD)
 CHF1,800,000   Quanto Fixed Coupon Autocall Notes linked to Kering due 25/08/2025 fully paid   (BRBQ2B0)(XS2873364116)
                (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD550,000    Equity Linked Notes due 24/08/2027 fully paid (Registered, USD)  (BRBQ4D6)(XS2862249112)
 USD1,976,000  Equity Linked Notes due 16/03/2026 fully paid (Registered, USD)  (BRBQ4F8)(XS2862325235)
 USD7,500,000  Equity Linked Notes due 21/08/2025 fully paid (Registered, USD)  (BQXSP52)(XS2862241051)
 USD1,510,000  Equity Linked Notes due 22/08/2025 fully paid (Registered, USD)  (BQXSP63)(XS2862324857)
 USD7,500,000  Equity Linked Notes due 21/08/2025 fully paid (Registered, USD)  (BQXSP74)(XS2862240913)
 USD260,000    Equity Linked Notes due 09/10/2026 fully paid (Registered, USD)  (BRBSCS3)(XS2862325748)
 USD500,000    Equity Linked Notes due 25/02/2025 fully paid (Registered, USD)  (BRBRB27)(XS2862273096)
 USD200,000    Equity Linked Notes due 23/08/2027 fully paid (Registered, USD)  (BRBRB50)(XS2862317307)
 USD200,000    Equity Linked Notes due 25/08/2025 fully paid (Registered, USD)  (BRBS1W0)(XS2862337164)
 USD200,000    Equity Linked Notes due 23/08/2027 fully paid (Registered, USD)  (BRBS1X1)(XS2862317562)

 

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

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