REG - Stock Exch Notice - Admission to ISM - 10/06/2024

QualcommAnnouncement

10/06/2024 09:00

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RNS Number : 6820R  London Stock Exchange Notice  10 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/06/2024 - 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.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZJXC5)(XS2814713090)
               12/06/2025 fully paid (Registered, USD)
 USD600,000    Snowballing Autocall Notes linked to the CSI 1000 Index due 12/06/2026 fully    (BNZJXG9)(XS2814673013)
               paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNZJXH0)(XS2814675810)
               09/07/2025 fully paid (Registered, USD)
 SGD1,370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZJXJ2)(XS2814712795)
               17/06/2025 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZJXK3)(XS2814715541)
               12/06/2025 fully paid (Registered, SGD)
 USD250,000    Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BNZJXL4)(XS2814709817)
               Index due 12/06/2025 fully paid (Registered, USD)
 USD730,000    Memory Coupon Barrier Autocall Notes linked to QUALCOMM Incorporated due        (BNZJX92)(XS2814676115)
               18/06/2025 fully paid (Registered, USD)
 CHF1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNZJXD6)(XS2814669417)
               of Indices due 10/06/2026 fully paid (Registered, CHF)
 USD1,000,000  Quanto Knock Out Notes linked to the Swiss Market Index due 10/06/2026 fully    (BNZJXM5)(XS2814670001)
               paid (Registered, USD)
 CHF560,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BNZJXP8)(XS2814676032)
               18/06/2025 fully paid (Registered, CHF)
 GBP750,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNZJXT2)(XS2814715970)
               Shares due 11/06/2026 fully paid (Registered, GBP)
 USD550,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BNZJZX0)(XS2814670696)
               Shares due 10/06/2025 fully paid (Registered, USD)
 EUR465,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BNZJZV8)(XS2814670936)
               Shares due 10/06/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 JPY50,000,000  Equity Linked Notes due 08/12/2025 fully paid (Registered, JPY)  (BNZJZD0)(XS2817693679)
 USD600,000     Equity Linked Notes due 22/06/2026 fully paid (Registered, USD)  (BP08406)(XS2817563898)

 

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

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