REG - Stock Exch Notice - Admission to ISM - 06/08/2024

PfizerAnnouncement

06/08/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240806:nRSF2386Za&default-theme=true

RNS Number : 2386Z  London Stock Exchange Notice  06 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/08/2024 - 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.
 USD600,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4TP51)(XS2856252114)
                 08/08/2025 fully paid (Registered, USD)
 SGD550,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4V858)(XS2856249755)
                 13/08/2025 fully paid (Registered, SGD)
 USD250,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/08/2025 fully   (BR3WFJ5)(XS2856252460)
                 paid (Registered, USD)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4V869)(XS2856254243)
                 08/08/2025 fully paid (Registered, USD)
 USD200,000      Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BR4V870)(XS2856257006)
                 08/08/2025 fully paid (Registered, USD)
 SGD580,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPMG4)(XS2856256024)
                 10/09/2025 fully paid (Registered, SGD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/08/2025  (BRJPMH5)(XS2856256453)
                 fully paid (Registered, USD)
 CHF250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPNP0)(XS2856251579)
                 08/08/2025 fully paid (Registered, CHF)
 EUR513,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRJPNR2)(XS2856195990)
                 due 06/08/2025 fully paid (Registered, EUR)
 AUD600,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/08/2025 fully   (BRJPNV6)(XS2856210112)
                 paid (Registered, AUD)
 USD250,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJPNY9)(XS2856198150)
                 23/02/2026 fully paid (Registered, USD)
 USD600,000      Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRJPP10)(XS2856288068)
                 05/09/2025 fully paid (Registered, USD)
 AUD600,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4VN75)(XS2856269431)
                 08/08/2025 fully paid (Registered, AUD)
 AUD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4VN97)(XS2856262691)
                 08/08/2025 fully paid (Registered, AUD)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR4VNB9)(XS2856250506)
                 08/08/2025 fully paid (Registered, USD)
 USD100,000      Fixed Coupon Autocall Notes linked to Pfizer Inc. due 08/08/2025 fully paid     (BR4VNF3)(XS2856249912)
                 (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BR4VNG4)(XS2856249672)
                 08/08/2025 fully paid (Registered, USD)
 USD250,000      Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BR4VNJ7)(XS2856253609)
                 08/08/2025 fully paid (Registered, USD)
 JPY200,000,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 08/08/2025 fully    (BRJPJR4)(XS2856250258)
                 paid (Registered, JPY)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPJS5)(XS2856258079)
                 08/08/2025 fully paid (Registered, USD)
 SGD260,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJPKD7)(XS2856257774)
                 08/08/2025 fully paid (Registered, SGD)
 USD17,175,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BRJPKF9)(XS2828716022)
                 06/08/2026 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/08/2025  (BRJPKG0)(XS2856252544)
                 fully paid (Registered, USD)
 CHF1,015,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BM9F902)(XS2856208215)
                 05/08/2026 fully paid (Registered, CHF)
 USD4,400,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due    (BM9F924)(XS2856200071)
                 06/08/2027 fully paid (Registered, USD)
 EUR500,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BM9F946)(XS2856196881)
                 of Indices due 13/08/2025 fully paid (Registered, EUR)
 USD4,500,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due    (BM9F957)(XS2856199471)
                 06/08/2027 fully paid (Registered, USD)
 USD340,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWT35)(XS2856236265)
                 13/08/2025 fully paid (Registered, USD)
 USD4,440,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSWWT46)(XS2856216234)
                 03/08/2026 fully paid (Registered, USD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWT68)(XS2856250845)
                 08/08/2025 fully paid (Registered, SGD)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWWT80)(XS2856248435)
                 08/08/2025 fully paid (Registered, SGD)
 USD250,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSWWTD5)(XS2856251652)
                 Underlyings due 10/02/2026 fully paid (Registered, USD)
 CHF1,250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM8Z873)(XS2856212910)
                 Shares due 05/02/2026 fully paid (Registered, CHF)
 CHF500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8Z884)(XS2856206359)
                 06/08/2025 fully paid (Registered, CHF)
 CHF405,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BM8Z8D9)(XS2856209619)
                 of Indices due 12/08/2025 fully paid (Registered, CHF)
 CHF1,250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BM8Z8F1)(XS2856207241)
                 Shares due 06/08/2026 fully paid (Registered, CHF)
 EUR650,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM9F8R2)(XS2856254086)
                 Shares due 06/08/2027 fully paid (Registered, EUR)
 USD1,000,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM9F8S3)(XS2856247031)
                 Indices due 07/08/2028 fully paid (Registered, USD)
 USD4,800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM9F8W7)(XS2856287847)
                 Indices due 07/08/2028 fully paid (Registered, USD)
 USD2,200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BM9F8Y9)(XS2856199711)
                 06/11/2025 fully paid (Registered, USD)
 USD750,000      Call Notes linked to the VanEck Vectors Semiconductor ETF due 30/07/2026 fully  (BM9J2Y9)(XS2856246140)
                 paid (Registered, USD)
 USD1,000,000    Call Notes linked to Bloomberg Copper Subindex due 06/08/2025 fully paid        (BM9J2X8)(XS2856236778)
                 (Registered, USD)
 USD1,285,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM9J2Q1)(XS2856201475)
                 Indices due 06/08/2029 fully paid (Registered, USD)
 USD3,500,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due    (BM9J2R2)(XS2856196535)
                 06/08/2027 fully paid (Registered, USD)
 USD200,000      Fixed Coupon Autocall Notes linked to Carnival Corporation due 06/02/2026       (BM9J2S3)(XS2856197186)
                 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 07/02/2028 fully paid (Registered, USD)             (BM9F8K5)(XS2862095481)
 USD800,000    Notes linked to a Basket of Indices due 04/08/2026 fully paid (Registered,  (BM9F8N8)(XS2861979735)
               USD)
 USD1,000,000  Equity Linked Notes due 04/08/2025 fully paid (Registered, USD)             (BM9F8P0)(XS2862082075)
 USD715,000    Equity Linked Notes due 06/08/2025 fully paid (Registered, USD)             (BM9F8Q1)(XS2862095721)
 USD280,000    Equity Linked Notes due 31/10/2024 fully paid (Registered, USD)             (BM9F8H2)(XS2862081937)
 USD450,000    Equity Linked Notes due 05/02/2026 fully paid (Registered, USD)             (BM9J2J4)(XS2862092207)
 USD500,000    Equity Linked Notes due 05/08/2027 fully paid (Registered, USD)             (BM9J2K5)(XS2861999170)
 USD550,000    Equity Linked Notes due 05/08/2027 fully paid (Registered, USD)             (BM9J2L6)(XS2861999337)
 USD450,000    Equity Linked Notes due 05/02/2026 fully paid (Registered, USD)             (BM9J2M7)(XS2862092116)

 

 SNB FUNDING LIMITED
 USD100,000,000  Zero Coupon Notes due 06/08/2025 fully paid (Registered, USD)  (BM9F9G8)(XS2873547546)

 

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  SENBSGDIIBGDGSU