REG - Stock Exch Notice - Admission to ISM - 28/06/2024

Kering SAAnnouncement

28/06/2024 09:00

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RNS Number : 2255U  London Stock Exchange Notice  28 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/06/2024 - 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.
 USD7,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BQH8J45)(XS2828813571)
                Receipts due 20/07/2026 fully paid (Registered, USD)
 USD1,000,000   Call Notes linked to the SPDR Gold Trust due 02/07/2025 fully paid              (BQH8J34)(XS2828815949)
                (Registered, USD)
 SGD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLFK595)(XS2828814462)
                02/07/2025 fully paid (Registered, SGD)
 USD1,770,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BLFK506)(XS2814623695)
                08/07/2025 fully paid (Registered, USD)
 USD1,856,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLFK517)(XS2828777164)
                30/06/2025 fully paid (Registered, USD)
 USD800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BLFK539)(XS2828802533)
                09/07/2026 fully paid (Registered, USD)
 SGD250,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BLFK584)(XS2828816087)
                02/07/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2025  (BLFK5B7)(XS2828814207)
                fully paid (Registered, USD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR3XL56)(XS2814637729)
                08/07/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3XL78)(XS2814617531)
                03/07/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Call Notes linked to a Basket of Indices due 02/07/2025 fully paid     (BQH8GS8)(XS2828812250)
                (Registered, USD)
 USD490,000     Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BQH8GT9)(XS2828774229)
                30/12/2025 fully paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQH8GN3)(XS2828774906)
                13/07/2026 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/09/2025 fully   (BQH8GP5)(XS2828781604)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQH8GQ6)(XS2814616301)
                03/07/2025 fully paid (Registered, USD)
 SGD2,090,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQH8GR7)(XS2814630393)
                08/07/2025 fully paid (Registered, SGD)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2025    (BQH8GF5)(XS2814615758)
                fully paid (Registered, JPY)
 EUR300,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BR3XLX4)(XS2828779020)
                Shares due 29/12/2025 fully paid (Registered, EUR)
 CHF1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BR3XLY5)(XS2828780200)
                due 28/06/2029 fully paid (Registered, CHF)
 EUR200,000     Memory Coupon Barrier Autocall Notes linked to Kering due 28/06/2027 fully      (BR3XLZ6)(XS2828775119)
                paid (Registered, EUR)
 EUR1,195,000   Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BR3Y2L2)(XS2828776943)
                Shares due 06/01/2026 fully paid (Registered, EUR)
 USD1,455,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BR3Y2K1)(XS2828812920)
                26/06/2026 fully paid (Registered, USD)
 EUR300,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/06/2025  (BR3Y320)(XS2828777594)
                fully paid (Registered, EUR)
 USD1,000,000   Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BR3YWJ0)(XS2828781513)
                S&P 500 Index (Price Index) due 30/06/2025 fully paid (Registered, USD)
 USD500,000     Digital Notes linked to the MSCI World Index SM due 18/06/2025 fully paid       (BR3Y290)(XS2814631441)
                (Registered, USD)
 EUR750,000     Geared Buffer Notes linked to Airbus SE due 20/06/2025 fully paid (Registered,  (BR3Y2C3)(XS2814621566)
                EUR)
 EUR400,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BR3YTN3)(XS2828778303)
                29/09/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 11/06/2026 fully paid (Registered, USD)  (BR3XLT0)(XS2817746899)

 

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

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