REG - Stock Exch Notice - Admission to ISM - 07/06/2024

TargetAnnouncement

07/06/2024 09:00

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RNS Number : 4756R  London Stock Exchange Notice  07 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/06/2024 - 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 11/06/2025  (BR3YXM0)(XS2814711714)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2025  (BR3YXQ4)(XS2814711631)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR3YXT7)(XS2814720897)
               11/06/2025 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BR3YXX1)(XS2814674763)
               09/06/2025 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BRDY739)(XS2814713504)
               11/06/2025 fully paid (Registered, USD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDY762)(XS2814713330)
               11/06/2025 fully paid (Registered, SGD)
 USD220,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDY784)(XS2814677352)
               08/06/2027 fully paid (Registered, USD)
 USD391,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDY795)(XS2814677436)
               08/06/2026 fully paid (Registered, USD)
 USD4,016,000  Coupon Barrier Autocall Securities linked to Target Corporation due 07/06/2027  (BRDY7B7)(XS2814713256)
               fully paid (Registered, USD)
 USD203,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR3YYN8)(XS2814675901)
               08/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR3YYQ1)(XS2814711391)
               11/06/2025 fully paid (Registered, USD)
 HKD6,400,000  Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BR3YYV6)(XS2814681628)
               11/06/2025 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2025  (BR3YYX8)(XS2814711987)
               fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Dr. Ing. h.c. F. Porsche         (BSMN273)(XS2814684218)
               Aktiengesellschaft due 05/06/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2025  (BRJBST7)(XS2814720384)
               fully paid (Registered, USD)
 SGD940,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRXCND5)(XS2807687749)
               16/06/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2025  (BRXCNG8)(XS2814720467)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2025  (BRXCNH9)(XS2814712951)
               fully paid (Registered, USD)
 EUR3,000,000  WORST OF QUANTO ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET    (BRF2753)(XS2814685884)
               OF INDICES DUE 06/06/2025 FULLY PAID (REGISTERED, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMN013)(XS2814709064)
               12/06/2025 fully paid (Registered, USD)
 SGD1,110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMN057)(XS2807671313)
               16/06/2025 fully paid (Registered, SGD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMN080)(XS2814709148)
               11/06/2025 fully paid (Registered, AUD)
 GBP100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMN0B3)(XS2814720111)
               11/06/2025 fully paid (Registered, GBP)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMN0N5)(XS2814709734)
               11/06/2025 fully paid (Registered, USD)
 USD725,000    Coupon Barrier Autocall Securities linked to Freeport-McMoRan Inc. due          (BSMN0Q8)(XS2814721275)
               07/06/2027 fully paid (Registered, USD)
 EUR2,487,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSMN239)(XS2814680901)
               of Indices due 17/06/2025 fully paid (Registered, EUR)
 USD360,000    Knock Out Notes linked to the Russell 2000 Index due 08/06/2026 fully paid      (BSMN240)(XS2814676206)
               (Registered, USD)
 EUR1,100,000  Quanto Call Notes linked to a Basket of Shares due 09/06/2026 fully paid        (BSMN262)(XS2814708330)
               (Registered, EUR)
 EUR4,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BSMN176)(XS2814675067)
               Shares due 15/12/2025 fully paid (Registered, EUR)
 EUR1,100,000  Snowballing Autocall Notes linked to the STOXX Europe 600 Utilities Index due   (BSMN187)(XS2814678830)
               07/06/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSMN198)(XS2814678160)
               of Indices due 17/06/2025 fully paid (Registered, EUR)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BSMN1B0)(XS2814675497)
               09/06/2025 fully paid (Registered, USD)
 EUR791,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSMN1D2)(XS2814675737)
               of Indices due 08/09/2025 fully paid (Registered, EUR)
 EUR2,015,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSMN228)(XS2814677865)
               of Indices due 08/09/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 CHF1,010,000        Equity Linked Notes due 05/06/2025 fully paid (Registered, CHF)  (BSMN4M2)(XS2817667327)
 EUR1,000,000 fully  Equity Linked Notes due 08/06/2026 paid (Registered, EUR)        (BSMN0V3)(XS2817693596)
 USD150,000          Equity Linked Notes due 06/12/2024 fully paid (Registered, USD)  (BRXCP28)(XS2817667913)
 USD200,000          Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BRXCP39)(XS2817579464)
 USD375,000          Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BRXCP40)(XS2817524213)
 USD500,000          Equity Linked Notes due 05/06/2025 fully paid (Registered, USD)  (BSLSGM2)(XS2817669026)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD300,000  Equity Linked Notes due 06/12/2024 fully paid (Registered, USD)  (BSMMNQ6)(XS2817652998)

 

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

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