REG - Stock Exch Notice - Admission to ISM - 09/08/2024

Uber TechnologiesAnnouncement

09/08/2024 09:00

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RNS Number : 7919Z  London Stock Exchange Notice  09 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/08/2024 - 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.
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due      (BNG1TY4)(XS2866308716)
                17/02/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG1PQ8)(XS2856219840)
                13/08/2025 fully paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BNG1SN6)(XS2866308559)
                Underlyings due 16/02/2027 fully paid (Registered, USD)
 USD3,684,000   Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BNG1TN3)(XS2856224337)
                07/08/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BNG1TP5)(XS2856219501)
                fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BNG1TT9)(XS2856219923)
                fully paid (Registered, USD)
 USD770,000     Double Knock Out Notes linked to the S&P 500 Index due 11/08/2025 fully         (BNG1TV1)(XS2866315174)
                paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMTCP9)(XS2856229567)
                13/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BSMTCR1)(XS2856228916)
                fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMTCS2)(XS2856223016)
                13/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMTCW6)(XS2856221317)
                13/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMTD45)(XS2856221580)
                13/08/2025 fully paid (Registered, USD)
 USD2,165,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMTD56)(XS2856185843)
                14/09/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMTCD7)(XS2856223362)
                13/08/2025 fully paid (Registered, USD)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMTCF9)(XS2856222125)
                11/02/2026 fully paid (Registered, HKD)
 USD700,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSMTCG0)(XS2866307312)
                due 18/08/2025 fully paid (Registered, USD)
 CHF3,000,000   Reverse Convertible Notes linked to UBS Group AG due 13/08/2025 fully paid      (BSMTCH1)(XS2856220343)
                (Registered, CHF)
 USD100,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/08/2025 fully   (BSMTCJ3)(XS2856220939)
                paid (Registered, USD)
 USD1,900,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BSMTCL5)(XS2866309102)
                10/11/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9KSM2)(XS2856221663)
                13/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9KSN3)(XS2856221150)
                13/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9KSP5)(XS2856221077)
                13/08/2025 fully paid (Registered, USD)
 USD300,000     Geared Buffer Notes linked to the SPDR Gold Trust due 13/08/2025 fully paid     (BM9KSQ6)(XS2856230656)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BM9KSR7)(XS2856221408)
                fully paid (Registered, USD)
 EUR700,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM9KSJ9)(XS2856253781)
                Indices due 30/01/2026 fully paid (Registered, EUR)
 AUD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMRGX9)(XS2856232603)
                13/08/2025 fully paid (Registered, AUD)
 EUR3,333,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BM9KSK0)(XS2856217471)
                06/08/2025 fully paid (Registered, EUR)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMRH03)(XS2856223529)
                13/08/2025 fully paid (Registered, USD)
 EUR3,333,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BM9KSL1)(XS2856216408)
                06/08/2025 fully paid (Registered, EUR)
 USD1,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BT3P7K3)(XS2866304483)
                10/11/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BT3P7L4)(XS2856222638)
                fully paid (Registered, USD)
 USD200,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3P7J2)(XS2866306181)
                10/08/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BSNQ7K9)(XS2856222984)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/08/2025 fully paid     (BSNQ7M1)(XS2856232942)
                (Registered, USD)
 USD1,500,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSNQ7T8)(XS2866320687)
                09/02/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BSNQ7X2)(XS2856223289)
                fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 13/08/2025 fully   (BSNQ7C1)(XS2856222711)
                paid (Registered, USD)
 USD1,325,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNQ7D2)(XS2866309797)
                09/08/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025  (BSNQ7H6)(XS2856222802)
                fully paid (Registered, USD)
 USD500,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BT3P8K0)(XS2866321735)
                due 10/08/2026 fully paid (Registered, USD)
 USD4,457,000   Coupon Barrier Autocall Securities linked to Uber Technologies, Inc. due        (BNG1JY4)(XS2856224840)
                08/08/2025 fully paid (Registered, USD)
 USD1,750,000   Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BNG1K07)(XS2866323434)
                05/09/2025 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT8P612)(XS2866303832)
                Indices due 03/09/2030 fully paid (Registered, USD)
 USD1,250,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BT8P645)(XS2866310530)
                11/08/2025 fully paid (Registered, USD)
 USD115,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT8P656)(XS2866309870)
                Shares due 09/08/2027 fully paid (Registered, USD)
 CHF4,250,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT8NY23)(XS2866304137)
                Indices due 03/09/2030 fully paid (Registered, CHF)
 EUR2,550,000   Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 09/08/2027      (BT8NY34)(XS2828735246)
                fully paid (Registered, EUR)
 USD1,250,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025  (BT8NY45)(XS2866310704)
                fully paid (Registered, USD)
 CHF1,100,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT8NYG7)(XS2866312312)
                of Indices due 09/02/2026 fully paid (Registered, CHF)
 USD6,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT8NYH8)(XS2866310886)
                Indices due 07/08/2025 fully paid (Registered, USD)
 USD2,495,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT8NYJ0)(XS2866313559)
                07/11/2025 fully paid (Registered, USD)
 USD1,350,000   Quanto Call Notes linked to the Swiss Market Index due 10/08/2026 fully paid    (BT8NYK1)(XS2856217125)
                (Registered, USD)
 USD1,750,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BT3P9X0)(XS2866309524)
                due 10/11/2025 fully paid (Registered, USD)
 USD1,100,000   Double Knock Out Notes linked to the S&P 500 Index due 10/08/2026 fully         (BT3P985)(XS2866311934)
                paid (Registered, USD)
 USD500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BT3P9H4)(XS2866311181)
                of Indices due 18/08/2025 fully paid (Registered, USD)
 EUR3,620,000   Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BT3P9Q3)(XS2856226035)
                09/11/2026 fully paid (Registered, EUR)
 USD1,650,000   Reverse Convertible Notes linked to the Invesco QQQ Trust, Series 1 due         (BT3P9S5)(XS2866308989)
                11/08/2025 fully paid (Registered, USD)
 CHF1,200,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT3P9V8)(XS2866307668)
                of Shares due 11/08/2025 fully paid (Registered, CHF)
 CHF550,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT3P9W9)(XS2866309441)
                of Indices due 11/08/2025 fully paid (Registered, CHF)
 USD2,065,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT3P9P2)(XS2866307825)
                10/08/2026 fully paid (Registered, USD)
 EUR765,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT3P9R4)(XS2866311009)
                07/11/2025 fully paid (Registered, EUR)
 USD1,250,000   Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts    (BT3P9T6)(XS2866310613)
                due 11/08/2025 fully paid (Registered, USD)
 USD1,250,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025  (BT3P9Y1)(XS2866310969)
                fully paid (Registered, USD)
 USD2,200,000   Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due  (BT3P9Z2)(XS2856218529)
                16/08/2027 fully paid (Registered, USD)
 USD500,000     Quanto Call Notes linked to the FTSE 100 Index due 07/08/2029 fully paid        (BT3PB01)(XS2868082475)
                (Registered, USD)
 USD1,930,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT3PB12)(XS2866306009)
                10/08/2026 fully paid (Registered, USD)

 

 LIVEWEST TREASURY PLC
 GBP100,000,000  5.074% Guaranteed Secured Sustainability Notes due 08/08/2034 fully paid  (BSNP353)(XS2875139094)
                 (Bearer, GBP)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 15/09/2025 fully paid (Registered, USD)  (BT3P769)(XS2862147464)
 EUR1,000,000  Equity Linked Notes due 11/08/2025 fully paid (Registered, EUR)  (BT8NYN4)(XS2862162851)
 USD500,000    Equity Linked Notes due 09/02/2026 fully paid (Registered, USD)  (BT8NN93)(XS2862062127)

 

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Operations at the LSE on 020 7797 4310.

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