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RNS Number : 4592T London Stock Exchange Notice 24 June 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ARADA SUKUK 2 LIMITED
USD400,000,000 8.000% Trust Certificates due 24/06/2029 fully paid (Registered, USD) (BS5WMX3)(XS2841181972)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD830,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV3FB2)(XS2828804828)
26/06/2025 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRV3FC3)(XS2828815600)
Underlyings due 21/06/2027 fully paid (Registered, USD)
USD197,000 Memory Coupon Barrier Autocall Securities linked to Lincoln National (BRV3FD4)(XS2814647520)
Corporation due 21/06/2027 fully paid (Registered, USD)
USD4,049,000 Coupon Barrier Autocall Securities linked to Verizon Communications Inc. due (BRV3FF6)(XS2814646985)
21/06/2027 fully paid (Registered, USD)
USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRV3FG7)(XS2828808654)
23/06/2026 fully paid (Registered, USD)
USD348,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRV3F90)(XS2828807847)
24/06/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRX9ZZ2)(XS2814634387)
02/01/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2025 (BRXB008)(XS2814635947)
fully paid (Registered, USD)
USD600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXB019)(XS2828812508)
01/07/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXB031)(XS2814643297)
26/06/2025 fully paid (Registered, USD)
USD970,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXB042)(XS2814693045)
01/07/2025 fully paid (Registered, USD)
USD1,429,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS85B32)(XS2828817481)
21/06/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS85B54)(XS2814637216)
26/06/2025 fully paid (Registered, USD)
USD1,000,000 Double Knock Out Notes linked to the SPDR Gold Trust due 23/06/2026 fully paid (BS85853)(XS2828809033)
(Registered, USD)
USD1,500,000 Quanto Geared Buffer Notes linked to the STOXX Europe 600 Index due 17/06/2025 (BS85831)(XS2814639345)
fully paid (Registered, USD)
EUR949,000 Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of (BS859N8)(XS2828806013)
Indices due 23/06/2026 fully paid (Registered, EUR)
USD200,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BS85T49)(XS2828812763)
24/06/2025 fully paid (Registered, USD)
USD1,000,000 Call Notes linked to the Nasdaq-100 Index due 22/12/2025 fully paid (BS85B87)(XS2828807417)
(Registered, USD)
USD1,250,000 Knock Out Notes linked to a Basket of Shares due 23/06/2026 fully paid (BS85C28)(XS2814639261)
(Registered, USD)
USD500,000 Knock Out Notes linked to a Basket of Underlyings due 22/12/2025 fully paid (BS85C40)(XS2828808811)
(Registered, USD)
EUR1,500,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BS85C62)(XS2828811369)
Shares due 06/01/2026 fully paid (Registered, EUR)
EUR600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BS85C73)(XS2828811286)
of Shares due 24/06/2025 fully paid (Registered, EUR)
EUR640,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/06/2025 (BS85C84)(XS2828807680)
fully paid (Registered, EUR)
MORGAN STANLEY B.V.
JPY300,000,000 Equity Linked Notes due 24/12/2024 fully paid (Registered, JPY) (BS85V32)(XS2846217946)
USD350,000 Equity Linked Notes due 16/06/2025 fully paid (Registered, USD) (BS85VD2)(XS2817804920)
USD13,000,000 Equity Linked Notes due 20/12/2024 fully paid (Registered, USD) (BS859Z0)(XS2817858694)
EUR500,000 Equity Linked Notes due 21/06/2027 fully paid (Registered, EUR) (BS85B65)(XS2817804417)
USD200,000 Equity Linked Notes due 16/06/2025 fully paid (Registered, USD) (BS85TL6)(XS2817804847)
USD145,000 Equity Linked Notes due 20/06/2030 fully paid (Registered, USD) (BS857N4)(XS2817857290)
EUR10,000,000 Equity Linked Notes due 20/12/2024 fully paid (Registered, EUR) (BS85TF0)(XS2817858421)
EUR500,000 Equity Linked Notes due 22/06/2027 fully paid (Registered, EUR) (BS85T83)(XS2817804334)
USD1,000,000 Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) (BS85TG1)(XS2846218167)
USD250,000 Equity Linked Notes due 23/06/2025 fully paid (Registered, USD) (BS85TH2)(XS2846195282)
USD1,000,000 Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) (BS85C95)(XS2846195365)
USD350,000 Equity Linked Notes due 23/06/2025 fully paid (Registered, USD) (BS85CB7)(XS2846194632)
USD3,000,000 Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) (BS85CC8)(XS2846194558)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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