REG - Stock Exch Notice - Admission to ISM - 12/07/2024

ShopifyAnnouncement

12/07/2024 09:00

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RNS Number : 1091W  London Stock Exchange Notice  12 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/07/2024 - 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.
 EUR2,030,000   Worst of Quanto Memory Coupon Barrier Autocall Certificates linked to a Basket  (BN0XN22)(XS2814626011)
                of Indices due 02/01/2026 fully paid (Registered, EUR)
 SGD740,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV24H8)(XS2828737705)
                14/08/2025 fully paid (Registered, SGD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV24J0)(XS2828737614)
                14/08/2025 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV24K1)(XS2828754031)
                21/07/2025 fully paid (Registered, USD)
 USD450,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/01/2026 fully   (BRV24N4)(XS2828737960)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BRV24Q7)(XS2828737374)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BPMQK11)(XS2828738851)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BPMQK66)(XS2828739404)
                fully paid (Registered, USD)
 USD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPMQK77)(XS2828788799)
                21/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQKB1)(XS2828739313)
                16/07/2025 fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPMQKD3)(XS2828792635)
                21/07/2025 fully paid (Registered, USD)
 USD3,139,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMQKJ9)(XS2828784962)
                13/07/2026 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 14/07/2025 fully     (BPMQJB4)(XS2848098153)
                paid (Registered, USD)
 EUR250,000     Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025 fully     (BPMQJD6)(XS2848098237)
                paid (Registered, EUR)
 USD1,200,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPMQJF8)(XS2828743778)
                Indices due 12/07/2028 fully paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully   (BPMQJG9)(XS2848095720)
                paid (Registered, USD)
 USD1,250,000   Quanto Call Notes linked to a Basket of Indices due 13/07/2026 fully paid       (BPMQJY7)(XS2828770318)
                (Registered, USD)
 USD1,200,000   Bearish Knock Out Notes linked to the S&P 500 Index due 14/07/2025 fully        (BPMQJZ8)(XS2828742705)
                paid (Registered, USD)
 USD300,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPMQK99)(XS2848098666)
                14/07/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to On Holding AG due 14/07/2025 fully paid   (BPMQKC2)(XS2848096025)
                (Registered, USD)
 EUR1,000,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025  (BPMQKH7)(XS2848096884)
                fully paid (Registered, EUR)
 GBP500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPMQKL1)(XS2848095308)
                14/07/2025 fully paid (Registered, GBP)
 USD1,170,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFVP31)(XS2828753900)
                21/07/2025 fully paid (Registered, USD)
 SGD210,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BSFVP64)(XS2828738349)
                15/10/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFVP75)(XS2828762307)
                21/07/2025 fully paid (Registered, USD)
 USD2,852,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSF1PR5)(XS2828750476)
                13/07/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BSF1PT7)(XS2828741996)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BSF1PV9)(XS2828741053)
                fully paid (Registered, USD)
 USD279,000     Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BSF1PX1)(XS2828741640)
                10/07/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BSF1PQ4)(XS2828739586)
                fully paid (Registered, USD)
 USD350,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSFVLG6)(XS2848094913)
                13/07/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFVLD3)(XS2828753140)
                21/07/2025 fully paid (Registered, USD)
 AUD170,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6WKL6)(XS2828753579)
                21/07/2025 fully paid (Registered, AUD)
 USD1,010,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WKN8)(XS2828753736)
                21/07/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025  (BS6WKT4)(XS2828738778)
                fully paid (Registered, USD)
 USD831,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6WKW7)(XS2828742887)
                06/07/2026 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to Shopify Inc. due 16/07/2025 fully paid    (BS6WKX8)(XS2828739230)
                (Registered, USD)
 USD360,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6WKY9)(XS2828740675)
                06/07/2026 fully paid (Registered, USD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6WL02)(XS2848107830)
                16/07/2025 fully paid (Registered, USD)
 USD1,250,000   Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Underlyings     (BSFXF26)(XS2828716378)
                due 10/07/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 14/07/2025       (BPLZKF3)(XS2848097858)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BPLZKG4)(XS2848097189)
                Semiconductor Manufacturing Company Limited due 14/07/2025 fully paid
                (Registered, USD)
 CHF250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPLZKJ7)(XS2848098310)
                14/07/2025 fully paid (Registered, CHF)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLZKL9)(XS2828817721)
                26/10/2027 fully paid (Registered, USD)
 USD4,880,000   Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BSFVLK0)(XS2828733977)
                12/07/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFVLM2)(XS2828734603)
                16/07/2025 fully paid (Registered, USD)
 SGD1,350,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFVLN3)(XS2828764931)
                21/07/2025 fully paid (Registered, SGD)
 USD960,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFVLQ6)(XS2828765151)
                21/07/2025 fully paid (Registered, USD)
 HKD13,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WL80)(XS2828748496)
                15/07/2025 fully paid (Registered, HKD)
 USD1,000,000   Bearish Put Notes linked to the S&P 500 Index due 11/07/2025 fully paid         (BPMQYK8)(XS2828750989)
                (Registered, USD)
 USD500,000     Double Knock Out Notes linked to the Russell 2000 Index due 13/07/2026 fully    (BPMQYL9)(XS2848097262)
                paid (Registered, USD)
 CHF1,200,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQYN1)(XS2848097429)
                12/07/2029 fully paid (Registered, CHF)
 USD200,000     Fixed Coupon Autocall Notes linked to Alphabet Inc. due 14/07/2025 fully paid   (BPMQK00)(XS2848099128)
                (Registered, USD)
 USD200,000     Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 13/07/2027 fully  (BPMQK22)(XS2848102799)
                paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/07/2025 fully   (BPMQK55)(XS2848098740)
                paid (Registered, USD)
 CHF1,600,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPMQK88)(XS2848101122)
                of Indices due 13/07/2026 fully paid (Registered, CHF)
 CHF600,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPMQKK0)(XS2848100744)
                of Indices due 13/07/2026 fully paid (Registered, CHF)
 EUR850,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025  (BPMQKM2)(XS2848096538)
                fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 CHF590,000     Equity Linked Notes due 10/07/2026 fully paid (Registered, CHF)  (BPMR0H0)(XS2846546336)
 USD315,000     Equity Linked Notes due 13/07/2027 fully paid (Registered, USD)  (BSFXP82)(XS2846546419)
 NOK12,500,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, NOK)  (BSFXPC6)(XS2846546922)
 AUD2,000,000   Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD)  (BSFXPF9)(XS2846558265)
 USD3,000,000   Equity Linked Notes due 11/07/2030 fully paid (Registered, USD)  (BSFXPG0)(XS2846470685)
 USD460,000     Equity Linked Notes due 10/07/2025 fully paid (Registered, USD)  (BPMQKR7)(XS2846514995)
 USD350,000     Equity Linked Notes due 10/07/2026 fully paid (Registered, USD)  (BPMQKV1)(XS2846483407)

 

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Operations at the LSE on 020 7797 4310.

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