REG - Stock Exch Notice - Admission to ISM - 31/05/2024

ShellAnnouncement

31/05/2024 09:00

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RNS Number : 5252Q  London Stock Exchange Notice  31 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/05/2024 - 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.
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMFZCZ2)(XS2814713686)
               02/12/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZD71)(XS2807756221)
               04/06/2025 fully paid (Registered, SGD)
 USD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZD82)(XS2807714493)
               09/06/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMFZDB5)(XS2807691006)
               of Shares due 04/06/2025 fully paid (Registered, USD)
 USD500,000    Double Knock Out Notes linked to the SPDR Gold Trust due 04/06/2025 fully paid  (BMFZDD7)(XS2807674176)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2025  (BN6LF80)(XS2807672394)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6LF91)(XS2807698514)
               04/06/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2025  (BN6LFB3)(XS2807696906)
               fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/06/2025 fully paid     (BN6LFC4)(XS2807684308)
               (Registered, USD)
 USD747,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BN6LFD5)(XS2814720970)
               Underlyings due 09/06/2025 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF    (BN6LFF7)(XS2807674929)
               due 04/06/2025 fully paid (Registered, USD)
 USD757,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMFZ995)(XS2814714148)
               09/06/2025 fully paid (Registered, USD)
 USD590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZ9D9)(XS2807689521)
               09/06/2025 fully paid (Registered, USD)
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZ9H3)(XS2807682948)
               04/06/2025 fully paid (Registered, GBP)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFZ9N9)(XS2807689109)
               04/06/2025 fully paid (Registered, USD)
 USD2,400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMFZ9S4)(XS2807685701)
               03/06/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2025  (BMFZ9V7)(XS2807697466)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2025  (BN6R306)(XS2807687582)
               fully paid (Registered, USD)
 USD500,000    Snowballing Autocall Notes linked to the Depositary Receipts of Li Auto Inc.    (BN6R328)(XS2814712522)
               due 04/06/2025 fully paid (Registered, USD)
 USD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6R351)(XS2807708768)
               09/06/2025 fully paid (Registered, USD)
 SGD670,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6R362)(XS2807680819)
               04/06/2025 fully paid (Registered, SGD)
 USD200,000    Digital Plus Participation Notes linked to Shell PLC due 04/06/2025 fully paid  (BN6R373)(XS2807682518)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2025  (BN6R395)(XS2807672477)
               fully paid (Registered, USD)
 USD1,592,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNNWFL9)(XS2814713843)
               13/06/2025 fully paid (Registered, USD)
 USD1,000,000  Reverse Convertible Notes linked to the Global X Uranium ETF due 02/06/2025     (BNNXH38)(XS2814715897)
               fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNNXH50)(XS2814715384)
               of Indices due 06/06/2025 fully paid (Registered, EUR)
 USD1,000,000  Double Knock Out Notes linked to the S&P 500 Index due 02/06/2026 fully         (BNNXH83)(XS2814714734)
               paid (Registered, USD)
 CHF650,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/06/2025  (BNNWFC0)(XS2814714817)
               fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNNWC07)(XS2814715111)
               of Indices due 06/06/2025 fully paid (Registered, USD)
 EUR200,000    Reverse Convertible Notes linked to a Basket of Shares due 02/06/2025 fully     (BNNWF75)(XS2814707795)
               paid (Registered, EUR)
 CHF300,000    Reverse Convertible Notes linked to Compagnie Financiere Richemont SA due       (BNNWFB9)(XS2814718305)
               02/06/2025 fully paid (Registered, CHF)
 USD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNXHK5)(XS2807691428)
               02/06/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNNXHM7)(XS2814715467)
               of ETFs due 06/06/2025 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNNXHN8)(XS2814715038)
               of Indices due 08/06/2026 fully paid (Registered, USD)
 EUR688,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNNXHY9)(XS2814716275)
               of Indices due 02/06/2025 fully paid (Registered, EUR)
 USD2,200,000  Knock Out Notes linked to the SPDR Gold Trust due 02/06/2025 fully paid         (BNNXJ10)(XS2807669416)
               (Registered, USD)
 GBP1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNNXHV6)(XS2807689364)
               Shares due 02/06/2026 fully paid (Registered, GBP)
 EUR550,000    Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 31/05/2029  (BNNXJ21)(XS2814715624)
               fully paid (Registered, EUR)
 EUR550,000    Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 31/05/2029  (BNNXKS4)(XS2814716861)
               fully paid (Registered, EUR)
 CHF3,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNNXKW8)(XS2807646471)
               of Indices due 02/06/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD250,000    Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BNRNT61)(XS2817579548)
 USD1,000,000  Equity Linked Notes due 30/05/2029 fully paid (Registered, USD)  (BNRNT72)(XS2817562908)
 USD310,000    Equity Linked Notes due 29/11/2024 fully paid (Registered, USD)  (BNRNTB6)(XS2817503993)
 EUR300,000    Equity Linked Notes due 02/06/2025 fully paid (Registered, EUR)  (BNNWFD1)(XS2817574234)
 USD200,000    Equity Linked Notes due 30/05/2025 fully paid (Registered, USD)  (BNRNTH2)(XS2817562494)
 USD200,000    Equity Linked Notes due 30/05/2025 fully paid (Registered, USD)  (BNRNTM7)(XS2817563112)
 USD370,000    Equity Linked Notes due 30/05/2028 fully paid (Registered, USD)  (BNNWBG6)(XS2817549715)
 USD300,000    Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BNNWBQ6)(XS2817550309)
 USD500,000    Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BNNWBW2)(XS2817504967)

 

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

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