REG - Stock Exch Notice - Admission to ISM - 18/07/2024

Tencent HoldingsAnnouncement

18/07/2024 09:00

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RNS Number : 8195W  London Stock Exchange Notice  18 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/07/2024 - 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.
 SGD530,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ3S3Y7)(XS2848111949)
                22/07/2025 fully paid (Registered, SGD)
 EUR100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ3S3Z8)(XS2848110545)
                22/07/2025 fully paid (Registered, EUR)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ3S400)(XS2848113135)
                22/07/2025 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ3S411)(XS2848113481)
                22/07/2025 fully paid (Registered, SGD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPBKQ27)(XS2848064098)
                15/08/2025 fully paid (Registered, USD)
 USD6,397,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPBKQ61)(XS2848055773)
                19/07/2027 fully paid (Registered, USD)
 USD1,630,000   Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BPBKQC7)(XS2848073917)
                16/01/2026 fully paid (Registered, USD)
 USD1,800,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPBKQF0)(XS2848055930)
                19/07/2027 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYTN1)(XS2848059098)
                22/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYTQ4)(XS2848110974)
                22/07/2025 fully paid (Registered, USD)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYTR5)(XS2848110628)
                22/07/2025 fully paid (Registered, GBP)
 USD1,000,000   Call Notes linked to LVMH Moet Hennessy Louis Vuitton due 22/07/2025 fully      (BSWYTY2)(XS2848111279)
                paid (Registered, USD)
 USD400,000     Call Notes linked to the Korea Stock Exchange KOSPI 200 Index due 22/07/2025    (BSWYV02)(XS2848112087)
                fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/07/2025 fully   (BSWYV13)(XS2848058447)
                paid (Registered, USD)
 USD1,580,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BP5HKB1)(XS2848055260)
                due 20/01/2026 fully paid (Registered, USD)
 EUR480,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP5HKD3)(XS2848115858)
                Shares due 20/07/2027 fully paid (Registered, EUR)
 USD1,000,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BP5HKF5)(XS2848052911)
                due 20/07/2026 fully paid (Registered, USD)
 EUR1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP5HM82)(XS2848060344)
                20/10/2025 fully paid (Registered, EUR)
 EUR1,463,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BRV4BH3)(XS2814639857)
                18/07/2030 fully paid (Registered, EUR)
 EUR150,000     Fixed Coupon Autocall Notes linked to Airbus SE due 18/07/2025 fully paid       (BPBKPZ3)(XS2848056821)
                (Registered, EUR)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYQG3)(XS2848054610)
                20/07/2026 fully paid (Registered, USD)
 HKD1,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSWYR04)(XS2848111519)
                of Shares due 22/07/2025 fully paid (Registered, HKD)
 USD350,000     Quanto Geared Buffer Notes linked to Rio Tinto PLC due 18/07/2025 fully paid    (BSWYR26)(XS2848057126)
                (Registered, USD)
 CHF300,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/07/2025 fully   (BSWYR37)(XS2848060930)
                paid (Registered, CHF)
 CHF4,907,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPBLZ45)(XS2828728381)
                of Shares due 18/07/2025 fully paid (Registered, CHF)
 USD500,000     Double Knock Out Notes linked to the SPDR Gold Trust due 20/01/2026 fully paid  (BPBLZ23)(XS2848055690)
                (Registered, USD)
 USD300,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BPBLZ78)(XS2848115692)
                due 18/07/2025 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPBKVC2)(XS2848060260)
                Indices due 09/08/2030 fully paid (Registered, USD)
 USD350,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPBKVD3)(XS2848114372)
                20/07/2026 fully paid (Registered, USD)
 USD400,000     Double Knock Out Notes linked to the S&P 500 Index due 20/07/2026 fully         (BPBKVF5)(XS2848111600)
                paid (Registered, USD)
 USD300,000     Knock Out Notes linked to the S&P 500 Index due 20/07/2026 fully paid           (BPBKVG6)(XS2848111436)
                (Registered, USD)
 CHF6,000,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/07/2025  (BPBKVH7)(XS2848101478)
                fully paid (Registered, CHF)
 USD3,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPBM0Z4)(XS2848057712)
                18/07/2025 fully paid (Registered, USD)
 USD1,195,000   Bonus Certificate Notes linked to the SPDR S&P MidCap 400 ETF due               (BPBM106)(XS2848057472)
                15/07/2027 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Tencent Music  (BPBM0Y3)(XS2848054701)
                Entertainment Group due 18/07/2025 fully paid (Registered, USD)
 USD320,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPBM128)(XS2848055344)
                Shares due 20/01/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 29/06/2027 fully paid (Registered, USD)         (BSMW678)(XS2817859072)
 12,300        Equity Linked Certificates due 08/08/2024 fully paid (Registered, EUR)  (BSWYW21)(XS2846434459)

 

 RLGH FINANCE BERMUDA LTD
 USD500,000,000  8.250% Tier 2 Notes due 17/07/2031 fully paid (Registered, USD)  (BPLZM57)(XS2845154124)

 

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

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