REG - Stock Exch Notice - Admission to ISM - 14/08/2024

Porsche Automobil Holding SEAnnouncement

14/08/2024 09:00

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RNS Number : 3178A  London Stock Exchange Notice  14 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/08/2024 - 08:00

 

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

 

 BANK OF MONTREAL
 USD9,000,000  4.735% Callable Senior Notes due 14/08/2031 fully paid (Bearer, USD)  (BMZBLF3)(XS2878459879)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully   (BT3P703)(XS2856193276)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3P714)(XS2856191064)
                18/08/2025 fully paid (Registered, USD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3P6Z1)(XS2856206433)
                18/08/2025 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2025  (BT3P6X9)(XS2856192468)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3P6Y0)(XS2856196618)
                18/08/2026 fully paid (Registered, USD)
 USD500,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BQ1P0H2)(XS2856190330)
                18/08/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Broadcom Inc. due 18/08/2025 fully paid   (BQ1P0N8)(XS2856189910)
                (Registered, USD)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ1P0Q1)(XS2856189753)
                18/08/2025 fully paid (Registered, CHF)
 AUD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025  (BQ1P0S3)(XS2856189670)
                fully paid (Registered, AUD)
 SGD850,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQ1P0W7)(XS2856191148)
                18/11/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1PKG1)(XS2856190504)
                18/08/2025 fully paid (Registered, USD)
 USD960,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1PKJ4)(XS2856189324)
                18/08/2025 fully paid (Registered, USD)
 USD95,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP822W8)(XS2856192112)
                18/08/2025 fully paid (Registered, USD)
 USD2,310,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP822X9)(XS2866282226)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025  (BP822Y0)(XS2856189837)
                fully paid (Registered, USD)
 USD3,050,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP822P1)(XS2866277655)
                11/09/2025 fully paid (Registered, USD)
 USD250,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP822T5)(XS2856189167)
                18/08/2025 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP822Q2)(XS2866281921)
                11/09/2025 fully paid (Registered, USD)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP822R3)(XS2856187385)
                19/02/2026 fully paid (Registered, GBP)
 USD380,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025  (BT3P9C9)(XS2856191494)
                fully paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT3P9F2)(XS2856190173)
                19/02/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BT3P9G3)(XS2856189241)
                18/08/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025  (BT3P9J6)(XS2856190686)
                fully paid (Registered, USD)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3P9K7)(XS2856190926)
                18/08/2026 fully paid (Registered, CHF)
 USD200,000     Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due    (BT3P9L8)(XS2856190090)
                18/08/2025 fully paid (Registered, USD)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3P9M9)(XS2866299386)
                19/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP821X2)(XS2856192203)
                18/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP821Y3)(XS2856195305)
                18/11/2025 fully paid (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP821Z4)(XS2866267268)
                14/08/2025 fully paid (Registered, USD)
 USD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BP82206)(XS2856195487)
                due 18/08/2025 fully paid (Registered, USD)
 USD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP82217)(XS2856194910)
                21/08/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP82228)(XS2856194837)
                18/08/2025 fully paid (Registered, USD)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BP82239)(XS2866278380)
                due 13/11/2025 fully paid (Registered, USD)
 USD500,000     Call Notes linked to the Energy Select Sector SPDR Fund due 18/08/2025 fully    (BP93MP3)(XS2856191734)
                paid (Registered, USD)
 USD2,450,000   Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BP93MQ4)(XS2866301547)
                13/08/2027 fully paid (Registered, USD)
 USD1,280,000   Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BP93MS6)(XS2866265130)
                16/08/2027 fully paid (Registered, USD)
 USD500,000     Call Notes linked to NVIDIA Corporation due 18/08/2025 fully paid (Registered,  (BP93MV9)(XS2856192039)
                USD)
 USD1,310,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP93NR2)(XS2866268746)
                16/08/2027 fully paid (Registered, USD)
 USD1,900,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP93NY9)(XS2856190843)
                18/08/2026 fully paid (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQ1PKM7)(XS2866268316)
                due 28/08/2025 fully paid (Registered, USD)
 USD2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ1PKS3)(XS2866284438)
                13/08/2025 fully paid (Registered, USD)
 USD250,000     Reverse Convertible Notes linked to Advanced Micro Devices, Inc. due            (BQ1PKV6)(XS2866283620)
                13/08/2025 fully paid (Registered, USD)
 USD2,230,000   Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BQ1PKW7)(XS2866281178)
                22/08/2025 fully paid (Registered, USD)
 EUR2,300,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ1PKX8)(XS2866279271)
                13/08/2025 fully paid (Registered, EUR)
 USD1,200,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ2LRZ6)(XS2866278463)
                13/08/2026 fully paid (Registered, USD)
 USD750,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQ2LS20)(XS2866268407)
                due 28/08/2025 fully paid (Registered, USD)
 CHF1,600,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMZBL31)(XS2866271021)
                14/08/2025 fully paid (Registered, CHF)
 CHF5,000,000   Quanto Fixed Coupon Autocall Notes linked to On Holding AG due 17/02/2026       (BMZBLC0)(XS2866267698)
                fully paid (Registered, CHF)
 EUR350,000     Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BMZBL97)(XS2866277903)
                14/08/2029 fully paid (Registered, EUR)
 USD2,700,000   Call Notes linked to the Russell 2000 Index due 14/08/2026 fully paid           (BMZBFY0)(XS2856184101)
                (Registered, USD)
 USD400,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025  (BMZBG03)(XS2866270999)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZBG36)(XS2866268159)
                14/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMZBG69)(XS2866274710)
                14/08/2025 fully paid (Registered, USD)
 USD600,000     Bonus Certificate Notes linked to the Nasdaq-100 Index due 13/08/2026 fully     (BMZ8T61)(XS2866249878)
                paid (Registered, USD)
 USD2,162,000   Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BMZ8T83)(XS2856199125)
                17/02/2026 fully paid (Registered, USD)
 USD3,250,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMZ8TB6)(XS2866279784)
                22/08/2025 fully paid (Registered, USD)
 CHF390,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMZ8TD8)(XS2866266963)
                14/08/2025 fully paid (Registered, CHF)
 USD420,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8TG1)(XS2856197004)
                18/08/2025 fully paid (Registered, USD)
 EUR150,000     Bonus Certificate Notes linked to Bayerische Motoren Werke Aktiengesellschaft   (BMZ8TQ1)(XS2866272854)
                due 14/08/2025 fully paid (Registered, EUR)
 USD950,000     Autocallable Barrier Notes linked to the S&P 500 Index due 15/10/2026           (BMZ8TR2)(XS2866267425)
                fully paid (Registered, USD)
 CHF500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025  (BMZ8TS3)(XS2866269637)
                fully paid (Registered, CHF)
 USD300,000     Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025    (BMZ8TW7)(XS2866269397)
                fully paid (Registered, USD)
 EUR1,000,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BMZ8TX8)(XS2866274397)
                14/08/2025 fully paid (Registered, EUR)
 USD100,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025  (BMZ8TN8)(XS2866273316)
                fully paid (Registered, USD)
 USD300,000     Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025    (BMZ8TZ0)(XS2866271377)
                fully paid (Registered, USD)
 USD2,000,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BMZBFL7)(XS2856187203)
                16/08/2027 fully paid (Registered, USD)
 USD100,000     Reverse Convertible Notes linked to a Basket of Underlyings due 14/08/2025      (BMZBFQ2)(XS2866271708)
                fully paid (Registered, USD)
 USD300,000     Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 fully     (BMZBFS4)(XS2866272003)
                paid (Registered, USD)
 EUR1,600,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMZBFW8)(XS2866276848)
                of Shares due 14/08/2025 fully paid (Registered, EUR)
 USD200,000     Snowballing Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully    (BMZ8TL6)(XS2866278208)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025  (BMZ8TM7)(XS2856199554)
                fully paid (Registered, USD)
 USD330,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMZ8TP0)(XS2866319754)
                09/08/2027 fully paid (Registered, USD)
 USD555,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMZBG70)(XS2856186064)
                Shares due 14/08/2030 fully paid (Registered, USD)
 USD664,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BMZBGC5)(XS2856234302)
                07/08/2030 fully paid (Registered, USD)
 USD300,000     Worst of Barrier Notes linked to a Basket of Indices due 17/02/2026 fully paid  (BMZBGD6)(XS2866265569)
                (Registered, USD)
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BMZBGJ2)(XS2866266450)
                14/08/2025 fully paid (Registered, USD)
 EUR150,000     Bonus Certificate Notes linked to Volkswagen AG due 14/08/2025 fully paid       (BMZBGW5)(XS2866272771)
                (Registered, EUR)
 EUR1,600,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMZBHC2)(XS2866274041)
                of Shares due 14/08/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 13/08/2025 fully paid (Registered, EUR)             (BMZBGG9)(XS2862111866)
 USD265,000    Equity Linked Notes due 13/08/2027 fully paid (Registered, USD)             (BMZBGB4)(XS2862164477)
 USD1,500,000  Equity Linked Notes due 13/08/2026 fully paid (Registered, USD)             (BMZBGS1)(XS2862192767)
 USD300,000    Equity Linked Notes due 14/08/2025 fully paid (Registered, USD)             (BMZBG81)(XS2862225526)
 USD225,000    Equity Linked Notes due 13/02/2026 fully paid (Registered, USD)             (BMZBG25)(XS2862227738)
 EUR1,900,000  Equity Linked Notes due 13/08/2027 fully paid (Registered, EUR)             (BMZBG58)(XS2862224396)
 EUR250,000    Notes linked to a Basket of Indices due 12/08/2026 fully paid (Registered,  (BMZBG92)(XS2862130650)
               EUR)
 EUR650,000    Equity Linked Notes due 13/08/2025 fully paid (Registered, EUR)             (BMZBGF8)(XS2862226250)
 USD300,000    Equity Linked Notes due 13/08/2025 fully paid (Registered, USD)             (BMZBHF5)(XS2862224982)
 USD1,000,000  Equity Linked Notes due 13/08/2026 fully paid (Registered, USD)             (BMZBHG6)(XS2862228207)
 USD1,510,000  Equity Linked Notes due 13/02/2025 fully paid (Registered, USD)             (BMZBHD3)(XS2862229437)
 USD300,000    Equity Linked Notes due 13/08/2025 fully paid (Registered, USD)             (BMZBGH0)(XS2862224800)
 USD250,000    Equity Linked Notes due 13/08/2026 fully paid (Registered, USD)             (BMZBGK3)(XS2862226847)
 USD700,000    Equity Linked Notes due 13/08/2027 fully paid (Registered, USD)             (BMZBGV4)(XS2862114886)
 USD1,500,000  Equity Linked Notes due 13/02/2026 fully paid (Registered, USD)             (BMZBH99)(XS2862225955)
 EUR1,000,000  Equity Linked Notes due 13/08/2025 fully paid (Registered, EUR)             (BMZBHB1)(XS2862112245)

 

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