REG - Stock Exch Notice - Admission to ISM - 20/08/2024

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

20/08/2024 09:00

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RNS Number : 9801A  London Stock Exchange Notice  20 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/08/2024 - 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.
 USD1,000,000   Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BRXJCR3)(XS2866284354)
                22/08/2025 fully paid (Registered, USD)
 USD680,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJCV7)(XS2866235497)
                22/08/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJCX9)(XS2866294585)
                22/08/2025 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due      (BRXJCZ1)(XS2866293181)
                22/08/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025  (BRXJD03)(XS2866287456)
                fully paid (Registered, USD)
 USD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJD25)(XS2866289403)
                22/08/2025 fully paid (Registered, USD)
 EUR300,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMXGC35)(XS2866230340)
                20/08/2025 fully paid (Registered, EUR)
 EUR500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXGBF0)(XS2866259240)
                20/08/2025 fully paid (Registered, EUR)
 GBP2,000,000   Quanto Bonus Barrier Autocall Notes linked to a Basket of Indices due           (BMXGBH2)(XS2866281335)
                21/08/2028 fully paid (Registered, GBP)
 EUR357,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMXGC02)(XS2866283547)
                20/08/2025 fully paid (Registered, EUR)
 EUR500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXGC13)(XS2866258515)
                20/08/2025 fully paid (Registered, EUR)
 USD540,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMXGC24)(XS2866227809)
                20/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0V3)(XS2866293777)
                22/08/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0X5)(XS2866291300)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0Y6)(XS2866298065)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0Z7)(XS2866230779)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BRXJ109)(XS2866295715)
                22/08/2025 fully paid (Registered, USD)
 USD600,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/08/2025 fully paid     (BRXHVK3)(XS2866285757)
                (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVN6)(XS2866285245)
                24/02/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVP8)(XS2866327005)
                24/02/2026 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 22/08/2025 fully     (BRXHVL4)(XS2866295806)
                paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVQ9)(XS2866289155)
                24/02/2026 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to Microsoft Corporation due 22/08/2025      (BRXHVM5)(XS2866288421)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGH05)(XS2866293264)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to the iShares Russell 2000 ETF due          (BKVGH27)(XS2866290245)
                22/08/2025 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BKVGH49)(XS2866295558)
                22/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGH50)(XS2866296952)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BKVGH72)(XS2866289312)
                22/08/2025 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 22/08/2025 fully     (BRXHVB4)(XS2866285914)
                paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVC5)(XS2866326882)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVD6)(XS2866291219)
                22/08/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRXHVF8)(XS2866284511)
                22/08/2025 fully paid (Registered, USD)
 USD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVG9)(XS2866285831)
                28/08/2025 fully paid (Registered, USD)
 SGD140,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXHVH0)(XS2866286722)
                22/08/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0F7)(XS2866297844)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BRXJ0G8)(XS2866290831)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0H9)(XS2866290757)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BRXJ0C4)(XS2866291482)
                22/08/2025 fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BRXJ0D5)(XS2866326965)
                22/08/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXJ0P7)(XS2866290591)
                22/08/2025 fully paid (Registered, USD)
 1,500          Geared Buffer Notes linked to Meta Platforms, Inc. due 14/08/2026 fully paid    (BSWTF38)(XS2770639487)
                (Registered, USD)
 USD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BKZ7BL3)(XS2866286300)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BKZ7BM4)(XS2866326619)
                22/08/2025 fully paid (Registered, USD)
 CHF400,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BKZ7BN5)(XS2866288181)
                22/08/2025 fully paid (Registered, CHF)
 USD250,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BMZBHH7)(XS2866292969)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZBHJ9)(XS2866292886)
                22/08/2025 fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025  (BMZBHK0)(XS2866288348)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025  (BMZBHM2)(XS2866285088)
                fully paid (Registered, USD)
 USD5,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BMZBHN3)(XS2866295129)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZBHP5)(XS2866288009)
                22/08/2025 fully paid (Registered, USD)
 USD2,400,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMXGXX2)(XS2866228104)
                20/11/2025 fully paid (Registered, USD)
 SGD800,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BMXGXY3)(XS2866285674)
                28/08/2025 fully paid (Registered, SGD)
 USD1,000,000   Worst of Reverse Convertible Notes linked to a Basket of ETFs due 22/08/2025    (BL0NVV3)(XS2866290088)
                fully paid (Registered, USD)
 AUD100,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BL0NVX5)(XS2866245884)
                19/08/2027 fully paid (Registered, AUD)
 USD450,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/08/2025  (BL0NVZ7)(XS2866286649)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL0NW10)(XS2866287704)
                22/08/2025 fully paid (Registered, USD)
 USD575,000     Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BMXH153)(XS2866237782)
                05/03/2026 fully paid (Registered, USD)
 350            Call Notes linked to the EURO STOXX 50 Index due 23/02/2026 fully paid          (BMXGDX2)(XS2770639990)
                (Registered, EUR)
 USD3,750,000   Buy the Dip Notes linked to the SPDR S&P 500 ETF Trust due 19/08/2025           (BL0NZ99)(XS2866325728)
                fully paid (Registered, USD)
 USD5,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/02/2026 fully   (BL0NZB1)(XS2866238590)
                paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BL0NZD3)(XS2866238160)
                Underlyings due 19/08/2026 fully paid (Registered, USD)
 USD3,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BL0NZK0)(XS2866239051)
                Indices due 23/09/2030 fully paid (Registered, USD)
 USD1,574,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/08/2025  (BL0NZN3)(XS2866236974)
                fully paid (Registered, USD)
 USD450,000     Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due            (BKVGGR5)(XS2866236891)
                22/10/2025 fully paid (Registered, USD)
 USD1,250,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGGT7)(XS2866293850)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/02/2026 fully   (BKVGGM0)(XS2866291995)
                paid (Registered, USD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BKVGGN1)(XS2866296440)
                22/08/2025 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGGP3)(XS2866284602)
                22/08/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGGQ4)(XS2866292530)
                22/08/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGGV9)(XS2866286995)
                22/08/2025 fully paid (Registered, USD)
 USD300,000     Knock Out Notes linked to the Hang Seng Index due 28/08/2025 fully paid         (BKVGGW0)(XS2866276921)
                (Registered, USD)
 USD400,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BKVGGX1)(XS2866289825)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGGZ3)(XS2866291565)
                22/08/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVGH16)(XS2866292613)
                22/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025  (BKVGH38)(XS2866281509)
                fully paid (Registered, USD)
 USD2,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BMXBT84)(XS2866286136)
                22/08/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR100,000    Equity Linked Notes due 19/08/2027 fully paid (Registered, EUR)         (BMXGC46)(XS2862280034)
 CHF2,500,000  Equity Linked Notes due 01/10/2029 fully paid (Registered, CHF)         (BMY35M5)(XS2862279291)
 USD250,000    Equity Linked Notes due 20/08/2029 fully paid (Registered, USD)         (BMY35L4)(XS2862280117)
 1,500         Equity Linked Certificates due 06/08/2026 fully paid (Registered, USD)  (BMY35H0)(XS2862229197)
 1,500         Equity Linked Certificates due 06/08/2026 fully paid (Registered, USD)  (BMY35K3)(XS2862229270)
 USD500,000    Equity Linked Notes due 19/08/2026 fully paid (Registered, USD)         (BMXBTH3)(XS2862242372)
 USD200,000    Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)         (BMW5P90)(XS2862280208)
 USD250,000    Equity Linked Notes due 19/08/2026 fully paid (Registered, USD)         (BRXJNP8)(XS2862268252)
 EUR120,000    Equity Linked Notes due 19/08/2027 fully paid (Registered, EUR)         (BMW5PB2)(XS2862279960)
 USD3,550,000  Equity Linked Notes due 19/08/2025 fully paid (Registered, USD)         (BMW5PC3)(XS2862280620)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 CHF37,000,000  Stability Notes linked to the S&P 500 Index due 14/11/2024 fully paid      (BMXG332)(XS2862227225)
                (Registered, CHF)

 

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