REG - Stock Exch Notice - Admission to ISM - 11/09/2024

MicrosoftAnnouncement

11/09/2024 09:01

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RNS Number : 6316D  London Stock Exchange Notice  11 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/09/2024 - 08:00

 

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

 

 ADNOC MURBAN RSC LTD
                   4.250% Notes due 11/09/2029 fully paid (Registered, USD) (Rule 144A)     (BQYKPM4)(US00723L2A68)
 USD1,000,000,000  4.250% Notes due 11/09/2029 fully paid (Registered, USD) (Regulation S)  (BP4YNT2)(XS2898198358)
                   4.500% Notes due 11/09/2034 fully paid (Registered, USD) (Rule 144A)     (BQYKPQ8)(US00723L2B42)
 USD1,500,000,000  4.500% Notes due 11/09/2034 fully paid (Registered, USD) (Regulation S)  (BP4YNV4)(XS2898198432)
                   5.125% Notes due 11/09/2054 fully paid (Registered, USD) (Rule 144A)     (BP5DP47)(US00723L2C25)
 USD1,500,000,000  5.125% Notes due 11/09/2054 fully paid (Registered, USD) (Regulation S)  (BP4YHC3)(XS2898198515)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000    Bearish Put Notes linked to the S&P 500 Index due 11/03/2026 fully paid         (BQYKP35)(XS2885390653)
                 (Registered, USD)
 USD1,550,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQYKP57)(XS2885400981)
                 Indices due 11/09/2026 fully paid (Registered, USD)
 CNY500,000,000  Fixed Rate Callable Notes due 10/09/2029 fully paid (Registered, CNY)           (BQYKS36)(HK0001054987)
 CHF100,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQYKP68)(XS2885390141)
                 11/03/2026 fully paid (Registered, CHF)
 USD1,000,000    Memory Coupon Barrier Autocall Notes linked to PayPal Holdings, Inc. due        (BQYKP79)(XS2885388087)
                 25/09/2025 fully paid (Registered, USD)
 AUD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DR63)(XS2873429000)
                 15/09/2025 fully paid (Registered, AUD)
 USD1,530,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP5DR96)(XS2885388830)
                 25/09/2025 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DRD0)(XS2873429422)
                 15/09/2025 fully paid (Registered, SGD)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DRG3)(XS2873429778)
                 15/09/2025 fully paid (Registered, USD)
 SGD450,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DRH4)(XS2873422252)
                 15/09/2025 fully paid (Registered, SGD)
 900             Dual Directional Notes linked to S&P 500 Index due 08/09/2025 fully paid        (BP6SMG2)(XS2770644990)
                 (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025  (BP5G2R8)(XS2873430784)
                 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5G2T0)(XS2873431089)
                 15/09/2025 fully paid (Registered, SGD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025  (BP5G2V2)(XS2873431758)
                 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6RMD6)(XS2873430198)
                 15/09/2025 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025  (BP6RMF8)(XS2873433531)
                 fully paid (Registered, USD)
 SGD350,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6RMG9)(XS2873472430)
                 15/09/2025 fully paid (Registered, SGD)
 AUD600,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6RMH0)(XS2873475615)
                 15/09/2025 fully paid (Registered, AUD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6RMJ2)(XS2873434851)
                 15/09/2025 fully paid (Registered, USD)
 SGD350,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6RMK3)(XS2873428374)
                 15/09/2025 fully paid (Registered, SGD)
 CHF5,000,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQYKLN7)(XS2885392600)
                 Indices due 23/10/2030 fully paid (Registered, CHF)
 USD7,175,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQYKLP9)(XS2885389994)
                 11/12/2025 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQYKLQ0)(XS2873471978)
                 12/12/2025 fully paid (Registered, USD)
 GBP23,000,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSQN9Z6)(XS2873431832)
                 11/09/2029 fully paid (Registered, GBP)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQYKLR1)(XS2873429695)
                 12/12/2025 fully paid (Registered, USD)
 CHF2,535,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQYKLS2)(XS2885393673)
                 Shares due 14/09/2027 fully paid (Registered, CHF)
 USD800,000      Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/09/2025  (BPMPTY4)(XS2873432566)
                 fully paid (Registered, USD)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMPTZ5)(XS2873431246)
                 15/09/2025 fully paid (Registered, USD)
 USD310,000      Double Knock Out Notes linked to the Nasdaq-100 Index due 15/09/2025 fully      (BPMPTN3)(XS2885399795)
                 paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMPTR7)(XS2873411990)
                 18/09/2025 fully paid (Registered, USD)
 SGD830,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMPTX3)(XS2873416791)
                 18/09/2025 fully paid (Registered, SGD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025  (BPMPV82)(XS2873431915)
                 fully paid (Registered, USD)
 USD500,000      Knock Out Notes linked to the Swiss Market Index due 15/09/2025 fully paid      (BPMPVG0)(XS2873432640)
                 (Registered, USD)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMPVQ0)(XS2873433887)
                 15/09/2025 fully paid (Registered, SGD)
 USD1,500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMPVR1)(XS2885388913)
                 14/09/2026 fully paid (Registered, USD)
 USD600,000      Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/09/2025  (BPMPVS2)(XS2873432301)
                 fully paid (Registered, USD)
 AUD200,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BPMPVV5)(XS2873419977)
                 Inc. due 15/09/2025 fully paid (Registered, AUD)
 USD1,000,000    Call Notes linked to Microsoft Corporation due 15/09/2025 fully paid            (BPMPVW6)(XS2873433028)
                 (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMPW67)(XS2873413699)
                 18/09/2025 fully paid (Registered, USD)
 USD600,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPMQ312)(XS2873443845)
                 18/09/2025 fully paid (Registered, USD)
 USD610,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPMQ4C0)(XS2873444579)
                 18/09/2025 fully paid (Registered, USD)
 USD740,000      Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BPMQ4D1)(XS2885413539)
                 09/03/2026 fully paid (Registered, USD)
 USD770,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQ4G4)(XS2873414747)
                 18/09/2025 fully paid (Registered, USD)
 USD200,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQYK8F8)(XS2885389481)
                 Shares due 11/09/2029 fully paid (Registered, USD)
 USD6,000,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BQYK8G9)(XS2885389218)
                 14/09/2027 fully paid (Registered, USD)
 USD250,000      Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 15/09/2025 fully   (BQYK8J2)(XS2873436047)
                 paid (Registered, USD)
 USD730,000      Worst of Barrier Notes linked to a Basket of Shares due 14/10/2025 fully paid   (BQWS649)(XS2885402920)
                 (Registered, USD)
 USD525,000      Issuer Callable Reverse Convertible Notes linked to NVIDIA Corporation due      (BQWS650)(XS2885389135)
                 11/09/2025 fully paid (Registered, USD)
 USD1,550,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BQWS6C7)(XS2885389564)
                 14/09/2027 fully paid (Registered, USD)
 USD3,056,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BQYKMC3)(XS2866312239)
                 11/09/2028 fully paid (Registered, USD)
 USD2,000,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQYKMG7)(XS2885390901)
                 11/12/2025 fully paid (Registered, USD)
 USD1,000,000    Coupon Barrier Notes linked to the SPDR S&P 500 ETF Trust due 04/09/2025        (BQYKMB2)(XS2873472273)
                 fully paid (Registered, USD)
 USD660,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQYKMF6)(XS2885390570)
                 11/03/2026 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQYK966)(XS2885391032)
                 11/09/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 CHF900        900 Notes of CHF each linked to a Basket of Indices due 11/09/2028 fully paid  (BQYKP13)(XS2877276829)
               (Registered, CHF)
 USD350,000    Equity Linked Notes due 11/09/2025 fully paid (Registered, USD)                (BQYKPB3)(XS2877304118)
 GBP2,500,000  Equity Linked Notes due 11/09/2025 fully paid (Registered, GBP)                (BQYKPC4)(XS2877303904)
 USD2,070,000  Equity Linked Notes due 12/09/2028 fully paid (Registered, USD)                (BQB8015)(XS2877277470)
 USD250,000    Equity Linked Notes due 11/09/2026 fully paid (Registered, USD)                (BQB8082)(XS2877277801)
 USD430,000    Equity Linked Notes due 11/09/2025 fully paid (Registered, USD)                (BQB8059)(XS2877304381)
 USD350,000    Equity Linked Notes due 10/09/2025 fully paid (Registered, USD)                (BQB8093)(XS2877278288)
 USD434,000    Equity Linked Notes due 10/06/2027 fully paid (Registered, USD)                (BQB80D7)(XS2877277124)
 USD600,000    Equity Linked Notes due 11/09/2025 fully paid (Registered, USD)                (BQB8037)(XS2877304209)
 USD350,000    Equity Linked Notes due 10/03/2026 fully paid (Registered, USD)                (BQYKM45)(XS2877278445)
 USD160,000    Equity Linked Notes due 11/09/2029 fully paid (Registered, USD)                (BQYKM56)(XS2877258686)

 

 MORGAN STANLEY FINANCE LLC
 EUR2,750,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BQYKKP2)(XS2877192133)
               (Registered, EUR)

 

 THE NATIONAL BANK OF RAS AL-KHAIMAH (P.S.C.)
 USD250,000,000  Fixed Rate Resettable Tier 2 Capital Securities due 10/12/2034 fully paid  (BPMQ4B9)(XS2630917107)
                 (Registered, USD)

 

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

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