REG - Stock Exch Notice - Admission to ISM - 17/09/2024

PDD HoldingsAnnouncement

17/09/2024 09:00

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RNS Number : 3939E  London Stock Exchange Notice  17 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/09/2024 - 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.
 USD1,240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNXSK7)(XS2885359229)
               17/09/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Alcoa Corporation due 17/09/2025 fully    (BSNXS74)(XS2885357876)
               paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNXS85)(XS2885403068)
               Indices due 19/09/2028 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BSNXSC9)(XS2885402417)
               17/09/2025 fully paid (Registered, USD)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to Hermes International due           (BSNXSG3)(XS2885361712)
               17/09/2025 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNXSH4)(XS2885359062)
               Indices due 18/09/2028 fully paid (Registered, USD)
 USD725,000    Dual Directional Notes linked to NVIDIA Corporation due 17/09/2025 fully paid   (BSNXM50)(XS2885401799)
               (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSNXM94)(XS2885357108)
               17/03/2026 fully paid (Registered, EUR)
 EUR230,000    Fixed Coupon Autocall Notes linked to TotalEnergies SE due 17/09/2025 fully     (BSNXMP0)(XS2885356555)
               paid (Registered, EUR)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSNXMT4)(XS2885358171)
               17/09/2025 fully paid (Registered, USD)
 USD1,838,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNXMX8)(XS2873380070)
               Indices due 17/09/2030 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to the MerQube Credit Agricole 0.9  (BSNXS18)(XS2885403498)
               Index Point Decrement Index due 18/09/2034 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBVFP0)(XS2885407564)
               19/09/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BRBVFH2)(XS2885409180)
               Inc. due 19/09/2025 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQYK8D6)(XS2885409008)
               19/12/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBVFJ4)(XS2885411913)
               19/09/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Call Notes linked to a Basket of Underlyings due 19/09/2025 fully      (BRBVFK5)(XS2885409347)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025  (BRBVFL6)(XS2885406087)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBVFM7)(XS2885409776)
               19/09/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025  (BRBVKK0)(XS2885407218)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025  (BRBVKL1)(XS2885405865)
               fully paid (Registered, USD)
 USD1,770,000  Coupon Barrier Autocall Notes linked to The Walt Disney Company due 17/09/2026  (BRBVLZ2)(XS2885354261)
               fully paid (Registered, USD)
 USD2,025,000  Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 17/09/2026       (BRBVM15)(XS2885354774)
               fully paid (Registered, USD)
 USD1,010,000  Coupon Barrier Autocall Notes linked to the SPDR S&P Regional Banking ETF       (BS6WP77)(XS2885364906)
               due 17/09/2027 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BS6WQ07)(XS2885362959)
               19/09/2025 fully paid (Registered, USD)
 USD3,270,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6WQ29)(XS2885355151)
               17/09/2026 fully paid (Registered, USD)
 USD400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/09/2025  (BS6WQ30)(XS2885407721)
               fully paid (Registered, USD)
 USD1,700,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BS6W685)(XS2885355235)
               17/09/2025 fully paid (Registered, USD)
 AUD750,000    Bearish Knock Out Notes linked to the Nasdaq-100 Index due 19/09/2025 fully     (BS6W696)(XS2885408299)
               paid (Registered, AUD)
 SGD860,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV2W30)(XS2873420710)
               24/09/2025 fully paid (Registered, SGD)
 AUD1,769,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BRV2W52)(XS2885360748)
               17/09/2026 fully paid (Registered, AUD)
 USD250,000    Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 19/09/2025 fully   (BRV2W63)(XS2885407051)
               paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV2W85)(XS2885407481)
               19/09/2025 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV2WB8)(XS2885407135)
               19/09/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNVPD3)(XS2885360581)
               Indices due 17/09/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/09/2025 fully   (BSNVPF5)(XS2885407309)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNVPX3)(XS2885408968)
               19/09/2025 fully paid (Registered, USD)
 USD620,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/09/2025 fully   (BSNXM49)(XS2885358338)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNXM83)(XS2885403811)
               17/12/2025 fully paid (Registered, USD)
 CHF1,820,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSNXMQ1)(XS2885357793)
               Shares due 17/12/2025 fully paid (Registered, CHF)
 USD1,150,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSNXMS3)(XS2885356803)
               due 17/09/2025 fully paid (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNXMW7)(XS2885357959)
               17/09/2025 fully paid (Registered, EUR)
 USD2,651,000  Quanto Autocallable Barrier Notes linked to the FTSE 100 Index due 17/09/2025   (BSNXMY9)(XS2885356126)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4,500,000  Bearish Put Warrants linked to the ordinary shares of Stellantis N.V. (the      (BSNW4M8)(LU2690361766)
            "Warrants") due 15/12/2028 fully paid (Registered, EUR)
 4,500,000  Bearish Put Warrants Linked to Stellantis N.V. (the "Warrants") due 15/12/2028  (BSNW525)(LU2690348151)
            fully paid (Registered, EUR)
 1,200,000  Bearish Put Warrants linked to the ordinary shares of Stellantis N.V. (the      (BSNXK90)(LU2690356840)
            "Warrants") due 15/12/2028 fully paid (Registered, EUR)
 1,200,000  Bearish Put Warrants linked to the [ordinary shares] of Stellantis N.V. (the    (BSNXKB2)(LU2690367375)
            "Warrants") due 15/12/2028 fully paid (Registered, EUR)]

 

 MORGAN STANLEY B.V.
 EUR100,000  EQUITY LINKED NOTES DUE 30/08/2027 FULLY PAID (REGISTERED, EUR)  (BT069R0)(XS2877165758)

 

 MORGAN STANLEY B.V.
 USD650,000    Equity Linked Notes due 17/03/2025 fully paid (Registered, USD)                 (BS6WW87)(XS2877275425)
 USD200,000    Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)                 (BS6WWB0)(XS2877271358)
 USD1,000,000  Equity Linked Notes due 17/09/2025 fully paid (Registered, USD)                 (BS6WWD2)(XS2877364104)
 USD328,000    Equity Linked Notes due 17/09/2030 fully paid (Registered, USD)                 (BSNVNZ1)(XS2862365611)
 USD650,000    Equity Linked Notes due 16/09/2025 fully paid (Registered, USD)                 (BSNVP00)(XS2877343959)
 USD2,000,000  Equity Linked Notes due 23/09/2025 fully paid (Registered, USD)                 (BSNVP11)(XS2877344098)
 USD440,000    Equity Linked Notes due 16/09/2025 fully paid (Registered, USD)                 (BSNVP33)(XS2877344338)
 USD3,000,000  Equity Linked Notes due 17/09/2025 fully paid (Registered, USD)                 (BSNVP44)(XS2877363122)
 USD1,623,000  Equity Linked Notes due 15/09/2025 fully paid (Registered, USD)                 (BSNVP66)(XS2877304035)
 USD300,000    Equity Linked Notes due 16/09/2025 fully paid (Registered, USD)                 (BS6WVK2)(XS2877343017)
 USD200,000    Equity Linked Notes due 15/09/2026 fully paid (Registered, USD)                 (BS6WVN5)(XS2877259148)
 USD200,000    Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)                 (BS6WVP7)(XS2877343280)
 EUR1,000,000  Equity Linked Notes due 17/09/2025 fully paid (Registered, EUR)                 (BS6WVQ8)(XS2877363478)
 USD450,000    Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)                 (BS6WVT1)(XS2877361266)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNXM27)(XS2885402334)
               17/12/2025 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to UBS Group AG due          (BSNXM38)(XS2885404975)
               10/09/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNXM61)(XS2885403654)
               17/12/2025 fully paid (Registered, USD)
 EUR230,000    Fixed Coupon Autocall Notes linked to Sanofi due 17/09/2025 fully paid          (BSNXM72)(XS2885356639)
               (Registered, EUR)
 USD2,651,000  Quanto Barrier Notes linked to the EURO STOXX 50 Index due 17/09/2025 fully     (BSNXMR2)(XS2885356399)
               paid (Registered, USD)
 USD2,159,000  Autocallable Barrier Notes linked to the Nasdaq-100 Index due 17/09/2025 fully  (BSNXW38)(XS2885355821)
               paid (Registered, USD)
 EUR334,000    Equity Linked Notes due 11/09/2030 fully paid (Registered, EUR)                 (BSNXVW0)(XS2877254859)
 USD200,000    Equity Linked Notes due 17/09/2026 fully paid (Registered, USD)                 (BSNW4B7)(XS2877362744)
 USD500,000    Equity Linked Notes due 17/03/2026 fully paid (Registered, USD)                 (BSNW4C8)(XS2877356340)

 

 NATIONWIDE BUILDING SOCIETY
 GBP750,000,000  Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities  (BQWS683)(XS2896922312)
                 fully paid (Registered, GBP)

 

 QIB SUKUK LTD.
 USD750,000,000  Trust Certificates due 17/09/2029 fully paid (Registered, USD)  (BRBQDD9)(XS2900444139)

 

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

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