REG - Stock Exch Notice - Admission to ISM - 05/07/2024

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

05/07/2024 09:00

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RNS Number : 2359V  London Stock Exchange Notice  05 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/07/2024 - 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.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT5YB3)(XS2828789177)
                09/07/2025 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT5YJ1)(XS2828782834)
                09/07/2025 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT5YK2)(XS2828790936)
                09/07/2025 fully paid (Registered, SGD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2025 fully   (BRT5YL3)(XS2828789920)
                paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT5YM4)(XS2828786744)
                09/07/2025 fully paid (Registered, SGD)
 USD3,000,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BRT5YP7)(XS2828791314)
                Semiconductor Manufacturing Company Limited due 09/07/2025 fully paid
                (Registered, USD)
 USD300,000     Snowballing Autocall Notes linked to the Depositary Receipts of Taiwan          (BRT5XQ1)(XS2828784889)
                Semiconductor Manufacturing Company Limited due 09/07/2025 fully paid
                (Registered, USD)
 USD500,000     Knock Out Notes linked to the TOPIX Index due 09/07/2025 fully paid             (BRT5XT4)(XS2828781786)
                (Registered, USD)
 USD320,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRT5XY9)(XS2828777750)
                08/10/2025 fully paid (Registered, USD)
 SGD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMW139)(XS2828781356)
                07/08/2025 fully paid (Registered, SGD)
 USD200,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BSMW151)(XS2828791405)
                Semiconductor Manufacturing Company Limited due 09/07/2025 fully paid
                (Registered, USD)
 HKD2,000,000   Fixed Coupon Autocall Notes linked to BYD Company Limited due 09/07/2025 fully  (BSMW162)(XS2828783212)
                paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMW173)(XS2828779376)
                14/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMW184)(XS2828789094)
                09/07/2025 fully paid (Registered, USD)
 USD175,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSMW1B7)(XS2828785266)
                of Shares due 09/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMQNG8)(XS2828792718)
                09/07/2025 fully paid (Registered, USD)
 USD600,000     Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 09/07/2025   (BSMQN79)(XS2828791587)
                fully paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BSMQN80)(XS2828792122)
                08/07/2027 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMQNC4)(XS2828794177)
                09/07/2025 fully paid (Registered, SGD)
 USD1,100,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSMQND5)(XS2828797352)
                09/07/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5F660)(XS2828786157)
                14/07/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5F671)(XS2828782164)
                09/07/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5F682)(XS2828781943)
                09/07/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5F6D7)(XS2828782917)
                09/07/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5F6F9)(XS2828779962)
                09/07/2025 fully paid (Registered, USD)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5F6G0)(XS2828779533)
                14/07/2025 fully paid (Registered, SGD)
 USD1,000,000   Worst of Dual Directional Notes linked to a Basket of Underlyings due           (BT5JHV4)(XS2828789334)
                09/07/2025 fully paid (Registered, USD)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5JJV8)(XS2828740758)
                06/07/2027 fully paid (Registered, USD)
 USD2,500,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT5JJW9)(XS2828787635)
                of ETFs due 07/01/2026 fully paid (Registered, USD)
 HKD2,000,000   Fixed Coupon Autocall Notes linked to BYD Company Limited due 09/07/2025 fully  (BT5JJX0)(XS2828785183)
                paid (Registered, HKD)
 USD7,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSMW1H3)(XS2828808571)
                06/07/2026 fully paid (Registered, USD)
 USD200,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMW1J5)(XS2828742960)
                06/07/2026 fully paid (Registered, USD)
 USD686,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMW1M8)(XS2828741210)
                06/07/2026 fully paid (Registered, USD)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSMW1N9)(XS2828741137)
                06/07/2027 fully paid (Registered, USD)
 USD400,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BSMW1Q2)(XS2828741566)
                06/01/2026 fully paid (Registered, USD)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSMW1R3)(XS2828740915)
                06/07/2027 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5JHK3)(XS2828790696)
                09/07/2025 fully paid (Registered, USD)
 USD275,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2025  (BT5JHL4)(XS2828791231)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5JHS1)(XS2828791660)
                09/07/2025 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5JHT2)(XS2828817218)
                09/07/2025 fully paid (Registered, SGD)
 USD500,000     Fixed Coupon Autocall Notes linked to Apple Inc. due 09/07/2025 fully paid      (BT5JHM5)(XS2828795497)
                (Registered, USD)
 USD300,000     Dual Directional Notes linked to LVMH Moet Hennessy Louis Vuitton due           (BT5JHN6)(XS2828792049)
                09/07/2025 fully paid (Registered, USD)
 EUR300,000     Quanto Double Knock Out Notes linked to the S&P 500 Index due 06/07/2026        (BMCCRN9)(XS2828743000)
                fully paid (Registered, EUR)
 USD6,500,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMCCRP1)(XS2828747688)
                07/07/2025 fully paid (Registered, USD)
 USD900,000     Worst of Knock Out Notes linked to a Basket of Shares due 06/07/2026 fully      (BT6MM95)(XS2828742028)
                paid (Registered, USD)
 USD15,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM8JQT3)(XS2828743265)
                Indices due 13/07/2026 fully paid (Registered, USD)
 EUR440,000     Knock Out Notes linked to the CAC 40 Index due 06/07/2026 fully paid            (BMCCRL7)(XS2828735089)
                (Registered, EUR)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025  (BT6MM84)(XS2828786074)
                fully paid (Registered, USD)
 EUR1,200,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMCGJB3)(XS2828761325)
                08/01/2026 fully paid (Registered, EUR)
 CHF7,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMCGJC4)(XS2828741723)
                07/07/2025 fully paid (Registered, CHF)
 USD4,330,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMCGJ80)(XS2828760608)
                08/01/2026 fully paid (Registered, USD)
 USD250,000     Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 26/06/2025  (BMCGJ91)(XS2828801998)
                fully paid (Registered, USD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMCJY28)(XS2828817135)
                21/07/2025 fully paid (Registered, USD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCJY39)(XS2828786231)
                27/06/2025 fully paid (Registered, EUR)
 USD1,000,000   Quanto Barrier Notes linked to a Basket of Indices due 03/07/2026 fully paid    (BMCJY40)(XS2828746441)
                (Registered, USD)
 EUR1,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCJY62)(XS2828771712)
                01/07/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD390,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)  (BMCGG78)(XS2846261928)
 EUR1,536,000  Equity Linked Notes due 04/07/2025 fully paid (Registered, EUR)  (BMCGJ68)(XS2846449051)
 USD200,000    Equity Linked Notes due 05/07/2028 fully paid (Registered, USD)  (BMCJYD9)(XS2846432594)
 USD666,000    Equity Linked Notes due 23/06/2027 fully paid (Registered, USD)  (BMCJYG2)(XS2846194988)
 USD500,000    Equity Linked Notes due 06/10/2025 fully paid (Registered, USD)  (BMCKT04)(XS2846448673)
 USD200,000    Equity Linked Notes due 16/06/2025 fully paid (Registered, USD)  (BMCKT15)(XS2817804763)
 USD282,000    Equity Linked Notes due 07/07/2026 fully paid (Registered, USD)  (BMCKT26)(XS2846449721)
 USD226,000    Equity Linked Notes due 05/07/2030 fully paid (Registered, USD)  (BMCL7K3)(XS2846448590)
 EUR450,000    Equity Linked Notes due 07/07/2025 fully paid (Registered, EUR)  (BMCL7J2)(XS2846470255)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 03/07/2025 fully paid (Registered, USD)  (BMCGJ79)(XS2846423767)

 

 THE REPUBLIC OF KOREA
 USD1,000,000,000  4.500% Notes due 03/07/2029 fully paid (Registered, USD)  (BT6ML10)(US50064FAX24)

 

 

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Operations at the LSE on 020 7797 4310.

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