REG - Stock Exch Notice - Admission to ISM - 12/06/2024

Meta PlatformsAnnouncement

12/06/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240612:nRSL0293Sa&default-theme=true

RNS Number : 0293S  London Stock Exchange Notice  12 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/06/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF NOVA SCOTIA
 USD10,000,000  Puttable Floating Rate Notes due 12/06/2029 fully paid (Bearer, USD)  (BS558L2)(XS2837148027)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BS4BJZ2)(XS2814656786)
               Underlyings due 12/06/2025 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Valero Energy Corporation due    (BS4BK15)(XS2814652520)
               12/06/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS4BK37)(XS2814695503)
               20/06/2025 fully paid (Registered, SGD)
 SGD250,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRRGZ82)(XS2814703299)
               of Shares due 16/06/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS4BK60)(XS2814657164)
               12/06/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRGYY1)(XS2814694951)
               16/06/2025 fully paid (Registered, USD)
 USD600,000    Worst of Dual Directional Notes linked to a Basket of Underlyings due           (BRRGYZ2)(XS2814694522)
               16/06/2025 fully paid (Registered, USD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRGZ04)(XS2814696493)
               16/06/2025 fully paid (Registered, AUD)
 USD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRRGZ26)(XS2814695412)
               due 14/08/2025 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRRGYW9)(XS2814694100)
               16/06/2025 fully paid (Registered, USD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 16/06/2025     (BRRGYX0)(XS2814702481)
               fully paid (Registered, USD)
 USD200,000    QUANTO BONUS CERTIFICATE NOTES LINKED TO THE SHANGHAI SHENZHEN CSI 300 INDEX    (BRJV336)(XS2801225728)
               DUE 27/10/2025 FULLY PAID (REGISTERED, USD)
 USD205,000    Worst of Call Notes linked to a Basket of Indices due 05/06/2026 fully paid     (BRQPY72)(XS2814691932)
               (Registered, USD)
 USD1,000,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due    (BS559B9)(XS2814654732)
               14/06/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BS559D1)(XS2814653502)
               due 12/06/2026 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BS559G4)(XS2814653338)
               12/06/2025 fully paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS5WJ10)(XS2814692740)
               Shares due 14/06/2027 fully paid (Registered, GBP)
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS5WJ21)(XS2814693557)
               12/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS5WJ32)(XS2814691346)
               15/09/2025 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BS55QG3)(XS2814656430)
               due 12/06/2025 fully paid (Registered, USD)
 EUR1,530,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS55D40)(XS2814655549)
               of Indices due 20/06/2025 fully paid (Registered, EUR)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS55QB8)(XS2814653841)
               Shares due 12/06/2025 fully paid (Registered, CHF)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS55QC9)(XS2814654906)
               12/12/2025 fully paid (Registered, GBP)
 USD1,150,000  Double Knock Out Notes linked to the SPDR Gold Trust due 12/12/2025 fully paid  (BS55QF2)(XS2814654575)
               (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS4BK93)(XS2814656604)
               14/08/2025 fully paid (Registered, HKD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts    (BS4BKC6)(XS2814655895)
               due 16/06/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS4BKF9)(XS2814697467)
               17/06/2025 fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS4BKH1)(XS2814706557)
               16/06/2025 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS4BKK4)(XS2814656943)
               16/06/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS558S9)(XS2814703455)
               16/06/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BS558W3)(XS2814697038)
               due 16/06/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2025  (BS558X4)(XS2814702994)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2025  (BS558Z6)(XS2814695255)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2025  (BS55908)(XS2814704859)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Wynn Resorts, Limited due 16/06/2025      (BS55919)(XS2814703968)
               fully paid (Registered, USD)
 GBP4,109,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BS5W608)(XS2814695925)
               due 14/12/2026 fully paid (Registered, GBP)
 EUR1,060,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS5W620)(XS2814655119)
               of Indices due 12/09/2025 fully paid (Registered, EUR)
 USD2,004,000  Double Knock Out Notes linked to the S&P 500 Index due 12/12/2025 fully         (BS5W631)(XS2814652959)
               paid (Registered, USD)
 EUR750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS5W653)(XS2814698606)
               12/06/2026 fully paid (Registered, EUR)
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS559J7)(XS2814655382)
               13/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2025  (BS559K8)(XS2814693805)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS559M0)(XS2814659020)
               16/06/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2025  (BS559N1)(XS2814699679)
               fully paid (Registered, USD)

 

 COVENTRY BUILDING SOCIETY
 GBP665,000,000  Perpetual Contingent Convertible Additional Tier 1 Capital Securities fully  (BRDY7H3)(XS2826591740)
                 paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 10/06/2025 fully paid (Registered, USD)  (BS5WMR7)(XS2817723682)
 USD300,000  Equity Linked Notes due 10/12/2025 fully paid (Registered, USD)  (BS5WMQ6)(XS2817725034)
 EUR988,000  Equity Linked Notes due 11/12/2025 fully paid (Registered, EUR)  (BS5WMS8)(XS2817746386)
 USD200,000  Equity Linked Notes due 10/12/2024 fully paid (Registered, USD)  (BS5WMT9)(XS2817724813)
 USD530,000  Equity Linked Notes due 20/06/2025 fully paid (Registered, USD)  (BS5WJ87)(XS2817667087)
 CHF272,000  Equity Linked Notes due 11/12/2025 fully paid (Registered, CHF)  (BS5W4N7)(XS2817746204)
 USD200,000  Equity Linked Notes due 14/06/2027 fully paid (Registered, USD)  (BS5W4M6)(XS2817642098)

 

 MORGAN STANLEY FINANCE LLC
 EUR4,500,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BS559H5)(XS2817562577)
               (Registered, EUR)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBLGDLCGBDGSB