REG - Stock Exch Notice - Admission to ISM - 05/09/2024

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

05/09/2024 09:00

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RNS Number : 9383C  London Stock Exchange Notice  05 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/09/2024 - 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.
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKT449)(XS2873395854)
               09/09/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKT450)(XS2873399252)
               09/09/2025 fully paid (Registered, SGD)
 USD400,000    Digital Notes linked to LVMH Moet Hennessy Louis Vuitton due 09/09/2025 fully   (BNKT461)(XS2873396829)
               paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNKT494)(XS2873396076)
               09/09/2025 fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKT4B6)(XS2873391275)
               09/09/2025 fully paid (Registered, CHF)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL56HQ4)(XS2873389295)
               12/09/2025 fully paid (Registered, USD)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL56HR5)(XS2873436393)
               09/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL56HV9)(XS2873396589)
               09/09/2025 fully paid (Registered, USD)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BLC8MJ1)(XS2873438415)
               09/03/2026 fully paid (Registered, USD)
 USD125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2025  (BLD9D45)(XS2873396316)
               fully paid (Registered, USD)
 USD600,000    Memory Coupon Barrier Autocall Notes linked to the iShares Russell 2000 ETF     (BLD9D78)(XS2873438332)
               due 15/09/2026 fully paid (Registered, USD)
 USD4,320,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BLD9D90)(XS2873438258)
               07/09/2027 fully paid (Registered, USD)
 USD120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLD9DB2)(XS2873376474)
               09/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSZ7F17)(XS2873398528)
               09/09/2025 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ7F39)(XS2873394535)
               09/09/2025 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to Snowflake Inc. due 09/09/2025 fully paid  (BSZ7F28)(XS2873396233)
               (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ7F40)(XS2873398874)
               09/09/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ7F51)(XS2873395771)
               09/09/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ7DV3)(XS2873393560)
               09/09/2025 fully paid (Registered, SGD)
 EUR400,000    Digital Notes linked to LVMH Moet Hennessy Louis Vuitton due 09/09/2025 fully   (BSZ7DW4)(XS2873400878)
               paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ7DX5)(XS2873399500)
               09/09/2025 fully paid (Registered, USD)
 USD1,540,000  Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge            (BT061F2)(XS2873427566)
               Volatility 6% Decrement Index (USD) ER due 12/09/2029 fully paid (Registered,
               USD)
 USD100,000    Knock Out Notes linked to the iShares Silver Trust due 04/09/2026 fully paid    (BTFJ0D7)(XS2873437797)
               (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFJ0F9)(XS2873432996)
               05/12/2025 fully paid (Registered, CHF)
 EUR100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTFJ0G0)(XS2873433960)
               of Indices due 11/09/2025 fully paid (Registered, EUR)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTFJ0H1)(XS2873437367)
               04/09/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTFJ0L5)(XS2873390111)
               28/08/2025 fully paid (Registered, EUR)
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/09/2025  (BTFJ0M6)(XS2873435155)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFKGT8)(XS2873443761)
               09/09/2025 fully paid (Registered, USD)
 USD700,000    Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 10/09/2025 fully   (BTFKGV0)(XS2873429349)
               paid (Registered, USD)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTFKGW1)(XS2873437102)
               09/03/2026 fully paid (Registered, USD)
 USD100,000    Quanto Fixed Coupon Autocall Notes linked to Forvia due 05/09/2025 fully paid   (BTFKGX2)(XS2873435312)
               (Registered, USD)
 HKD2,500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTFKGY3)(XS2873394022)
               of Shares due 09/09/2025 fully paid (Registered, HKD)
 USD630,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 05/09/2025 fully paid     (BMW82J8)(XS2873436559)
               (Registered, USD)
 CHF1,120,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMW82K9)(XS2873434935)
               of Indices due 05/12/2025 fully paid (Registered, CHF)
 EUR375,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMW82M1)(XS2873443332)
               05/09/2025 fully paid (Registered, EUR)
 USD790,000    Knock Out Notes linked to the S&P 500 Index due 04/09/2026 fully paid           (BMW82N2)(XS2873435668)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR612,000    Equity Linked Notes due 04/09/2026 fully paid (Registered, EUR)  (BMWBVV2)(XS2877165832)
 USD2,000,000  Equity Linked Notes due 07/03/2025 fully paid (Registered, USD)  (BMWBTD0)(XS2877234158)
 USD750,000    Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BMWBTF2)(XS2877233424)
 USD333,000    Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BLD9CY8)(XS2877234075)
 EUR1,600,000  Equity Linked Notes due 08/09/2025 fully paid (Registered, EUR)  (BMWBTL8)(XS2877245782)

 

 MORGAN STANLEY FINANCE LLC
 EUR2,500,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BMW86B8)(XS2877204912)
               (Registered, EUR)

 

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

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