REG - Stock Exch Notice - Admission to ISM - 24/06/2024

Verizon CommunicationsAnnouncement

24/06/2024 09:00

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RNS Number : 4592T  London Stock Exchange Notice  24 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/06/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ARADA SUKUK 2 LIMITED
 USD400,000,000  8.000% Trust Certificates due 24/06/2029 fully paid (Registered, USD)  (BS5WMX3)(XS2841181972)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV3FB2)(XS2828804828)
               26/06/2025 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BRV3FC3)(XS2828815600)
               Underlyings due 21/06/2027 fully paid (Registered, USD)
 USD197,000    Memory Coupon Barrier Autocall Securities linked to Lincoln National            (BRV3FD4)(XS2814647520)
               Corporation due 21/06/2027 fully paid (Registered, USD)
 USD4,049,000  Coupon Barrier Autocall Securities linked to Verizon Communications Inc. due    (BRV3FF6)(XS2814646985)
               21/06/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV3FG7)(XS2828808654)
               23/06/2026 fully paid (Registered, USD)
 USD348,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV3F90)(XS2828807847)
               24/06/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRX9ZZ2)(XS2814634387)
               02/01/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2025  (BRXB008)(XS2814635947)
               fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXB019)(XS2828812508)
               01/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXB031)(XS2814643297)
               26/06/2025 fully paid (Registered, USD)
 USD970,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXB042)(XS2814693045)
               01/07/2025 fully paid (Registered, USD)
 USD1,429,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS85B32)(XS2828817481)
               21/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85B54)(XS2814637216)
               26/06/2025 fully paid (Registered, USD)
 USD1,000,000  Double Knock Out Notes linked to the SPDR Gold Trust due 23/06/2026 fully paid  (BS85853)(XS2828809033)
               (Registered, USD)
 USD1,500,000  Quanto Geared Buffer Notes linked to the STOXX Europe 600 Index due 17/06/2025  (BS85831)(XS2814639345)
               fully paid (Registered, USD)
 EUR949,000    Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of      (BS859N8)(XS2828806013)
               Indices due 23/06/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BS85T49)(XS2828812763)
               24/06/2025 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to the Nasdaq-100 Index due 22/12/2025 fully paid             (BS85B87)(XS2828807417)
               (Registered, USD)
 USD1,250,000  Knock Out Notes linked to a Basket of Shares due 23/06/2026 fully paid          (BS85C28)(XS2814639261)
               (Registered, USD)
 USD500,000    Knock Out Notes linked to a Basket of Underlyings due 22/12/2025 fully paid     (BS85C40)(XS2828808811)
               (Registered, USD)
 EUR1,500,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BS85C62)(XS2828811369)
               Shares due 06/01/2026 fully paid (Registered, EUR)
 EUR600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS85C73)(XS2828811286)
               of Shares due 24/06/2025 fully paid (Registered, EUR)
 EUR640,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/06/2025  (BS85C84)(XS2828807680)
               fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 JPY300,000,000  Equity Linked Notes due 24/12/2024 fully paid (Registered, JPY)  (BS85V32)(XS2846217946)
 USD350,000      Equity Linked Notes due 16/06/2025 fully paid (Registered, USD)  (BS85VD2)(XS2817804920)
 USD13,000,000   Equity Linked Notes due 20/12/2024 fully paid (Registered, USD)  (BS859Z0)(XS2817858694)
 EUR500,000      Equity Linked Notes due 21/06/2027 fully paid (Registered, EUR)  (BS85B65)(XS2817804417)
 USD200,000      Equity Linked Notes due 16/06/2025 fully paid (Registered, USD)  (BS85TL6)(XS2817804847)
 USD145,000      Equity Linked Notes due 20/06/2030 fully paid (Registered, USD)  (BS857N4)(XS2817857290)
 EUR10,000,000   Equity Linked Notes due 20/12/2024 fully paid (Registered, EUR)  (BS85TF0)(XS2817858421)
 EUR500,000      Equity Linked Notes due 22/06/2027 fully paid (Registered, EUR)  (BS85T83)(XS2817804334)
 USD1,000,000    Equity Linked Notes due 22/12/2025 fully paid (Registered, USD)  (BS85TG1)(XS2846218167)
 USD250,000      Equity Linked Notes due 23/06/2025 fully paid (Registered, USD)  (BS85TH2)(XS2846195282)
 USD1,000,000    Equity Linked Notes due 22/12/2025 fully paid (Registered, USD)  (BS85C95)(XS2846195365)
 USD350,000      Equity Linked Notes due 23/06/2025 fully paid (Registered, USD)  (BS85CB7)(XS2846194632)
 USD3,000,000    Equity Linked Notes due 22/12/2025 fully paid (Registered, USD)  (BS85CC8)(XS2846194558)

 

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

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