REG - Stock Exch Notice - Admission to ISM - 17/06/2024

Sanofi SAAnnouncement

17/06/2024 09:00

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RNS Number : 5716S  London Stock Exchange Notice  17 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/06/2024 - 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.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR51VK3)(XS2814672981)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR51VM5)(XS2814673369)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR51VN6)(XS2814672551)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR51VP8)(XS2814672049)
               20/06/2025 fully paid (Registered, USD)
 USD600,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/06/2025  (BR51VQ9)(XS2814671314)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR51VW5)(XS2814671587)
               fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR51VY7)(XS2814644261)
               15/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR51W11)(XS2814671231)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR54SR8)(XS2814675653)
               fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR54SV2)(XS2814673872)
               20/06/2025 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR54SW3)(XS2814674508)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BR54SX4)(XS2814674847)
               fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 20/06/2025 fully    (BT19QD3)(XS2814673104)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025  (BT19QG6)(XS2814676545)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19QJ9)(XS2814669847)
               20/06/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Sanofi due 20/06/2025 fully paid          (BT19QK0)(XS2814673955)
               (Registered, USD)
 USD1,330,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BR56CX8)(XS2814638537)
               of Indices due 25/06/2025 fully paid (Registered, USD)
 EUR710,000    Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of      (BR56D13)(XS2814637646)
               Indices due 25/06/2025 fully paid (Registered, EUR)
 CHF200,000    Reverse Convertible Notes linked to a Basket of Shares due 17/06/2025 fully     (BR56D46)(XS2814643883)
               paid (Registered, CHF)
 CHF1,150,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BR56CC7)(XS2814634460)
               Shares due 17/06/2025 fully paid (Registered, CHF)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BR56CD8)(XS2814670779)
               17/06/2026 fully paid (Registered, USD)
 USD400,000    Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due      (BR56CF0)(XS2814637489)
               17/06/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BR56CG1)(XS2814634890)
               17/06/2025 fully paid (Registered, USD)
 USD1,330,000  Bearish Knock Out Notes linked to the Nasdaq-100 Index due 17/06/2025 fully     (BR56CH2)(XS2814632845)
               paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BR56CW7)(XS2814635434)
               of Indices due 17/06/2026 fully paid (Registered, EUR)

 

 

 MORGAN STANLEY B.V.
 USD750,000    Equity Linked Notes due 15/12/2025 fully paid (Registered, USD)  (BR56D57)(XS2817789519)
 GBP178,000    Equity Linked Notes due 13/12/2027 fully paid (Registered, GBP)  (BR56D68)(XS2817613313)
 EUR1,050,000  Equity Linked Notes due 14/07/2025 fully paid (Registered, EUR)  (BR56D79)(XS2817767978)
 USD500,000    Equity Linked Notes due 15/12/2025 fully paid (Registered, USD)  (BR56G69)(XS2817789600)
 EUR1,110,000  Equity Linked Notes due 12/06/2025 fully paid (Registered, EUR)  (BR56G58)(XS2817766814)
 USD1,200,000  Equity Linked Notes due 12/06/2025 fully paid (Registered, USD)  (BR56G81)(XS2817767895)
 EUR350,000    Equity Linked Notes due 14/07/2025 fully paid (Registered, EUR)  (BR56JK4)(XS2817768273)
 USD225,000    Equity Linked Notes due 14/06/2027 fully paid (Registered, USD)  (BR56JL5)(XS2817768356)
 USD500,000    Equity Linked Notes due 27/06/2025 fully paid (Registered, USD)  (BR56JN7)(XS2817669372)
 USD500,000    Equity Linked Notes due 12/06/2025 fully paid (Registered, USD)  (BR56JS2)(XS2817713022)
 USD250,000    Equity Linked Notes due 12/06/2026 fully paid (Registered, USD)  (BR56JY8)(XS2817766491)
 USD210,000    Equity Linked Notes due 05/06/2026 fully paid (Registered, USD)  (BR56G70)(XS2817668648)

 

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

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