REG - Stock Exch Notice - Admission to ISM - 23/09/2024

NVIDIAAnnouncement

23/09/2024 09:00

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RNS Number : 1100F  London Stock Exchange Notice  23 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/09/2024 - 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.
 USD1,000,000  Digital Notes linked to CrowdStrike Holdings, Inc. due 19/12/2025 fully paid    (BN2BTK4)(XS2885334586)
               (Registered, USD)
 EUR1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BRV1VL8)(XS2885368212)
               25/09/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1VP2)(XS2885368568)
               25/09/2025 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BN2BTQ0)(XS2885329404)
               21/10/2025 fully paid (Registered, USD)
 AUD2,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSSFLC1)(XS2885367750)
               25/09/2025 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFLG5)(XS2885369707)
               25/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1VS5)(XS2885369293)
               25/09/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the VanEck Vectors Semiconductor ETF due  (BSSFLH6)(XS2885369376)
               25/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN2B9T3)(XS2885367917)
               25/09/2025 fully paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1VT6)(XS2885369459)
               27/10/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2025  (BN2B9V5)(XS2885366356)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BRV1VD0)(XS2885366190)
               25/09/2026 fully paid (Registered, USD)
 USD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YZ52)(XS2885410865)
               30/09/2025 fully paid (Registered, USD)
 USD2,750,000  Autocallable Barrier Notes linked to the S&P 500 Index due 30/09/2025           (BP4YZ63)(XS2885342332)
               fully paid (Registered, USD)
 USD2,658,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4YZ41)(XS2885327457)
               23/09/2026 fully paid (Registered, USD)
 USD190,000    Dual Directional Notes linked to NVIDIA Corporation due 23/09/2025 fully paid   (BP5JKT5)(XS2885323118)
               (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4Z1M4)(XS2885323894)
               23/09/2025 fully paid (Registered, EUR)
 USD3,000,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of             (BP4Z1N5)(XS2885330675)
               Underlyings due 23/09/2027 fully paid (Registered, USD)
 CHF1,975,000  Snowballing Autocall Notes linked to Zurich Insurance Group Ltd due 23/09/2026  (BP4Z1P7)(XS2885361472)
               fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP4Z1Q8)(XS2885328265)
               23/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YYF5)(XS2885368055)
               25/09/2025 fully paid (Registered, USD)
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BP4YYK0)(XS2885335989)
               Underlyings due 20/09/2027 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2025  (BP4YYG6)(XS2885368139)
               fully paid (Registered, USD)
 AUD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YYH7)(XS2885378443)
               24/09/2025 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1W04)(XS2885370200)
               25/09/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP4YYJ9)(XS2885336102)
               16/10/2025 fully paid (Registered, USD)
 CHF2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP4YZ85)(XS2885331210)
               Indices due 28/10/2030 fully paid (Registered, CHF)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4YZC9)(XS2885366430)
               23/03/2026 fully paid (Registered, USD)
 USD2,600,000  Autocallable Barrier Notes linked to the S&P 500 Index due 01/10/2025           (BP4YZD0)(XS2885336953)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BP4YZG3)(XS2885364492)
               due 25/09/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 22/09/2025 fully paid (Registered, USD)  (BP4ZWC1)(XS2877379805)
 USD5,767,000  Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BP4ZWG5)(XS2877410907)
 USD275,000    Equity Linked Notes due 16/03/2026 fully paid (Registered, USD)  (BT9M344)(XS2877344684)
 USD5,650,000  Equity Linked Notes due 28/09/2026 fully paid (Registered, USD)  (BP4YY88)(XS2877397534)
 EUR200,000    Equity Linked Notes due 20/09/2029 fully paid (Registered, EUR)  (BP4YZB8)(XS2877402557)
 CHF1,400,000  Equity Linked Notes due 18/10/2029 fully paid (Registered, CHF)  (BP4YZF2)(XS2877410493)
 USD390,000    Equity Linked Notes due 22/09/2025 fully paid (Registered, USD)  (BP4YZJ6)(XS2877409990)
 USD250,000    Equity Linked Notes due 23/09/2025 fully paid (Registered, USD)  (BT9LBC5)(XS2877420377)
 USD250,000    Equity Linked Notes due 23/09/2025 fully paid (Registered, USD)  (BT9LBG9)(XS2877420450)
 USD400,000    Equity Linked Notes due 22/09/2027 fully paid (Registered, USD)  (BT9LBJ2)(XS2877396999)
 EUR200,000    Equity Linked Notes due 24/03/2025 fully paid (Registered, EUR)  (BT9LBM5)(XS2877415963)
 EUR200,000    Equity Linked Notes due 20/09/2029 fully paid (Registered, EUR)  (BT9LBQ9)(XS2877402714)
 GBP200,000    Equity Linked Notes due 24/03/2025 fully paid (Registered, GBP)  (BT9LBV4)(XS2877416003)

 

 MORGAN STANLEY B.V.
 USD1,900,000  EQUITY LINKED NOTES DUE 08/09/2025 FULLY PAID (REGISTERED, USD)  (BP4YCZ1)(XS2877245865)

 

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Operations at the LSE on 020 7797 4310.

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