REG - Stock Exch Notice - Admission to ISM - 14/06/2024

Walt Disney CoAnnouncement

14/06/2024 09:00

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RNS Number : 3918S  London Stock Exchange Notice  14 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/06/2024 - 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.
 USD4,074,000  Coupon Barrier Autocall Securities linked to Wynn Resorts, Limited due          (BT19569)(XS2814682782)
               11/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19570)(XS2814680810)
               16/07/2025 fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to VIENNA INSURANCE GROUP AG Wiener          (BT19581)(XS2814682436)
               Versicherung Gruppe due 18/06/2025 fully paid (Registered, EUR)
 EUR250,000    Fixed Coupon Autocall Notes linked to Andritz AG due 18/06/2025 fully paid      (BT19592)(XS2814679564)
               (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT195B4)(XS2814681206)
               18/06/2025 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BT195C5)(XS2814645409)
               18/06/2025 fully paid (Registered, USD)
 USD540,000    Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/12/2026  (BT19SK4)(XS2814637992)
               fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to SCOR SE due 18/06/2025 fully paid         (BT19SF9)(XS2814680224)
               (Registered, EUR)
 USD1,300,000  Autocallable Reverse Convertible Notes linked to The Walt Disney Company due    (BT19SB5)(XS2814638966)
               15/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BT19S71)(XS2814678244)
               18/06/2025 fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to voestalpine AG due 18/06/2025 fully paid  (BT19503)(XS2814682865)
               (Registered, EUR)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT19514)(XS2814678087)
               18/08/2025 fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19525)(XS2814678327)
               18/06/2025 fully paid (Registered, EUR)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT19536)(XS2814637059)
               16/06/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19547)(XS2814680653)
               16/07/2025 fully paid (Registered, USD)
 AUD1,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BT19558)(XS2814649229)
               15/06/2027 fully paid (Registered, AUD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT194V7)(XS2814695099)
               18/06/2025 fully paid (Registered, HKD)
 AUD630,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BT194W8)(XS2814652363)
               15/06/2027 fully paid (Registered, AUD)
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT194X9)(XS2814679648)
               17/09/2025 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT194Y0)(XS2814638297)
               15/10/2027 fully paid (Registered, USD)
 USD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT194Z1)(XS2814682196)
               24/06/2025 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19752)(XS2814679309)
               17/09/2025 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19763)(XS2814641325)
               18/06/2025 fully paid (Registered, SGD)
 AUD270,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BT19934)(XS2814684135)
               18/06/2025 fully paid (Registered, AUD)
 USD200,000    Fixed Coupon Autocall Notes linked to UiPath, Inc due 18/06/2025 fully paid     (BT19945)(XS2814682600)
               (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19967)(XS2814681891)
               18/06/2025 fully paid (Registered, EUR)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT19978)(XS2814679721)
               18/06/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT194P1)(XS2814680141)
               18/06/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT194R3)(XS2814644345)
               16/06/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT194Q2)(XS2814642489)
               16/06/2025 fully paid (Registered, USD)
 USD450,000    Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 18/06/2025     (BT194S4)(XS2814679051)
               fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT194T5)(XS2814679218)
               18/06/2025 fully paid (Registered, SGD)
 USD50,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2025 fully   (BT19990)(XS2814644857)
               paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Starbucks Corporation due 16/06/2025      (BT19ML3)(XS2814639691)
               fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the SPDR Gold Trust due 15/06/2026 fully paid         (BT19MM4)(XS2814678756)
               (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2025 fully   (BT19MP7)(XS2814644188)
               paid (Registered, USD)
 CHF3,200,000  Fixed Coupon Autocall Notes linked to Lonza Group AG due 17/06/2025 fully paid  (BT19MT1)(XS2814640608)
               (Registered, CHF)
 USD1,287,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT19MV3)(XS2814644691)
               30/06/2025 fully paid (Registered, USD)
 USD860,000    Reverse Convertible Notes linked to Tesla, Inc. due 16/06/2025 fully paid       (BT19RK7)(XS2814677600)
               (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT19RM9)(XS2814638883)
               17/06/2025 fully paid (Registered, USD)
 USD50,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2025 fully   (BT19RN0)(XS2814638610)
               paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 14/06/2029      (BT19RQ3)(XS2814677949)
               fully paid (Registered, EUR)
 GBP2,254,728  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BN6RRR1)(XS2785559761)
               due 14/06/2029 fully paid (Registered, GBP)
 EUR150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2025 fully   (BT19RH4)(XS2814640434)
               paid (Registered, EUR)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT19RB8)(XS2814676628)
               14/06/2028 fully paid (Registered, USD)
 USD200,000    Double Knock Out Notes linked to the SPDR Gold Trust due 16/06/2026 fully paid  (BT19RC9)(XS2814657677)
               (Registered, USD)
 USD1,545,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BT19RD0)(XS2814683160)
               12/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD890,000  Callable Zero Linear Notes linked to the S&P 500 Index due 17/05/2044      (BT19S60)(XS2782842046)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 CHF410,000     Equity Linked Notes due 12/12/2025 fully paid (Registered, CHF)  (BT19S26)(XS2817766731)
 USD500,000     Equity Linked Notes due 21/06/2027 fully paid (Registered, USD)  (BT19RZ2)(XS2817747608)
 EUR460,000     Equity Linked Notes due 07/06/2028 fully paid (Registered, EUR)  (BT19RY1)(XS2817706836)
 USD300,000     Equity Linked Notes due 14/06/2028 fully paid (Registered, USD)  (BT19S48)(XS2817700474)
 USD380,000     Equity Linked Notes due 14/06/2027 fully paid (Registered, USD)  (BT19RT6)(XS2817747350)
 CHF30,000,000  Equity Linked Notes due 13/09/2024 fully paid (Registered, CHF)  (BT19RV8)(XS2817833606)
 USD450,000     Equity Linked Notes due 12/12/2025 fully paid (Registered, USD)  (BT196C2)(XS2817724904)
 USD500,000     Equity Linked Notes due 12/06/2025 fully paid (Registered, USD)  (BT196H7)(XS2817768190)
 USD500,000     Equity Linked Notes due 12/06/2025 fully paid (Registered, USD)  (BT196K0)(XS2817768430)

 

 SNB FUNDING LIMITED
 CNY124,000,000  3.58% Notes due 14/06/2034 fully paid (Registered, CNY)          (BT19MW4)(XS2842068947)
 USD100,000,000  Floating Rate Notes due 14/06/2027 fully paid (Registered, USD)  (BT19MX5)(XS2842196276)

 

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

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