REG - Stock Exch Notice - Admission to ISM - 20/06/2024

TeslaAnnouncement

20/06/2024 09:00

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RNS Number : 1145T  London Stock Exchange Notice  20 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/06/2024 - 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.
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSYW7)(XS2814648767)
               24/06/2025 fully paid (Registered, EUR)
 USD300,000    Worst of Call Notes linked to a Basket of Indices due 24/06/2025 fully paid     (BPBSYX8)(XS2814648098)
               (Registered, USD)
 USD560,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BPBSZ35)(XS2814617614)
               21/12/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSZ46)(XS2814653411)
               24/06/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSZ80)(XS2814660465)
               24/06/2025 fully paid (Registered, USD)
 EUR435,000    Memory Coupon Barrier Autocall Notes linked to SCOR SE due 28/06/2027 fully     (BPBT0C2)(XS2814618935)
               paid (Registered, EUR)
 USD400,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/12/2026       (BPBT0F5)(XS2814618000)
               fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPBT0H7)(XS2814619586)
               22/09/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPBT0K0)(XS2814619743)
               Indices due 19/12/2025 fully paid (Registered, USD)
 USD5,000,000  Autocallable Barrier Notes linked to the S&P 500 Index due 17/08/2026           (BPBT0M2)(XS2814627092)
               fully paid (Registered, USD)
 USD1,723,000  Geared Buffer Notes linked to the S&P 500 Index due 19/12/2025 fully paid       (BPBT0P5)(XS2814618349)
               (Registered, USD)
 USD745,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPBSX19)(XS2814627332)
               17/07/2025 fully paid (Registered, USD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/12/2026  (BPBSX42)(XS2814729336)
               fully paid (Registered, USD)
 USD400,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BPBSX64)(XS2814618182)
               22/06/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXB9)(XS2814648411)
               24/06/2025 fully paid (Registered, EUR)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXF3)(XS2814652447)
               24/06/2025 fully paid (Registered, EUR)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXK8)(XS2814645318)
               24/06/2025 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2025  (BPBSXP3)(XS2814657750)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXX1)(XS2814661869)
               24/06/2025 fully paid (Registered, USD)
 USD350,000    Knock Out Notes linked to the SPDR Gold Trust due 24/06/2025 fully paid         (BPBSY05)(XS2814651803)
               (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPBSY27)(XS2814617960)
               22/06/2026 fully paid (Registered, USD)
 CNY7,110,000  Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BPBSY83)(XS2814661513)
               24/06/2026 fully paid (Registered, CNY)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2025  (BPCK7Z6)(XS2814613977)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPBSYF0)(XS2814661943)
               23/06/2027 fully paid (Registered, USD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSYJ4)(XS2814671827)
               27/06/2025 fully paid (Registered, SGD)
 USD810,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPBSYL6)(XS2814618851)
               19/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSYQ1)(XS2814667395)
               24/06/2025 fully paid (Registered, USD)
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPBSYS3)(XS2814710153)
               27/06/2025 fully paid (Registered, SGD)
 USD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSYV6)(XS2814709577)
               27/06/2025 fully paid (Registered, USD)
 EUR1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/06/2025  (BPBT0D3)(XS2814635194)
               fully paid (Registered, EUR)
 USD250,000    Memory Coupon Barrier Notes linked to AbbVie Inc. due 12/06/2025 fully paid     (BPBT0G6)(XS2814653924)
               (Registered, USD)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BPBT099)(XS2814620758)
               of Indices due 27/06/2025 fully paid (Registered, EUR)
 CHF1,384,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BPBT0J9)(XS2814690298)
               Underlyings due 20/06/2025 fully paid (Registered, CHF)
 USD1,000,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPBT0L1)(XS2814618422)
               due 20/06/2025 fully paid (Registered, USD)
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPBT0B1)(XS2814618778)
               22/09/2025 fully paid (Registered, CHF)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXC0)(XS2814653171)
               24/06/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2025  (BPBSXD1)(XS2814650235)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXG4)(XS2814652280)
               24/12/2025 fully paid (Registered, USD)
 AUD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPBSX86)(XS2814652793)
               24/06/2025 fully paid (Registered, AUD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSX31)(XS2814658642)
               24/06/2025 fully paid (Registered, SGD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPBSX53)(XS2814648924)
               24/06/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSXL9)(XS2814657321)
               24/06/2025 fully paid (Registered, SGD)
 USD100,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BPBSXN1)(XS2814658485)
               due 24/06/2025 fully paid (Registered, USD)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPBSXV9)(XS2814655622)
               21/06/2027 fully paid (Registered, USD)
 USD1,950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPBSY16)(XS2814660119)
               24/06/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2025  (BPBSYC7)(XS2814661273)
               fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSYD8)(XS2814650748)
               24/06/2025 fully paid (Registered, EUR)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPBSYH2)(XS2814651472)
               24/06/2025 fully paid (Registered, USD)
 USD450,000    Digital Notes linked to Tesla, Inc. due 24/06/2025 fully paid (Registered,      (BPBSYK5)(XS2814652876)
               USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSYN8)(XS2814650151)
               24/06/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBSX20)(XS2814624313)
               24/12/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 17/06/2027 fully paid (Registered, USD)  (BPBSWG7)(XS2817810901)
 EUR62,310     Equity Linked Notes due 16/06/2025 fully paid (Registered, EUR)  (BSY2MV2)(XS2817789279)
 USD2,170,000  Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BPCK8V9)(XS2817833275)
 USD281,000    Equity Linked Notes due 19/12/2025 fully paid (Registered, USD)  (BPCK8X1)(XS2817857969)
 USD1,000,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, USD   (BPCK8Z3)(XS2817810497)

 

 NEWCASTLE BUILDING SOCIETY
 GBP20,000,000  12.25% Reset Callable Subordinated Notes due 19/09/2034 fully paid  (BS0C7P5)(XS2675723139)
                (Registered, GBP)

 

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Operations at the LSE on 020 7797 4310.

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