REG - Stock Exch Notice - Admission to ISM - 27/08/2024

ZscalerAnnouncement

27/08/2024 09:00

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RNS Number : 6524B  London Stock Exchange Notice  27 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/08/2024 - 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.
 USD500,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB7YQ5)(XS2866240653)
                   28/08/2025 fully paid (Registered, USD)
 USD1,000,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BQB7YY3)(XS2866244218)
                   fully paid (Registered, USD)
 USD500,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BQB7Z06)(XS2866243087)
                   fully paid (Registered, USD)
 USD2,000,000      Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 28/08/2025      (BQB7Z28)(XS2866246262)
                   fully paid (Registered, USD)
 USD500,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB7Z39)(XS2866245025)
                   28/08/2025 fully paid (Registered, USD)
 USD2,500,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQFK2V1)(XS2866237519)
                   05/03/2026 fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BQFK2W2)(XS2866240901)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQFK2Y4)(XS2866245371)
                   28/08/2025 fully paid (Registered, USD)
 USD500,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQFK318)(XS2866245611)
                   28/08/2025 fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQFK329)(XS2866246346)
                   28/08/2025 fully paid (Registered, USD)
 USD730,000        Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BQXRFY8)(XS2866230423)
                   29/08/2025 fully paid (Registered, USD)
 USD1,061,000      Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQXRFZ9)(XS2873372721)
                   09/09/2025 fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BQXRG01)(XS2866244721)
                   fully paid (Registered, USD)
 USD300,000        Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BQXRG12)(XS2866229508)
                   due 29/08/2025 fully paid (Registered, USD)
 USD400,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BQXRG90)(XS2866244994)
                   fully paid (Registered, USD)
 SGD720,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS477)(XS2866264323)
                   04/09/2025 fully paid (Registered, SGD)
 USD1,200,000      Memory Coupon Barrier Autocall Notes linked to ON Semiconductor Corporation     (BQXS499)(XS2873382100)
                   due 27/08/2026 fully paid (Registered, USD)
 USD1,200,000      Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 27/08/2026     (BQXS4C2)(XS2873383686)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXS4D3)(XS2873381474)
                   27/08/2025 fully paid (Registered, USD)
 USD4,138,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXS488)(XS2873372135)
                   26/08/2026 fully paid (Registered, USD)
 USD700,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2026  (BQXS4F5)(XS2866239648)
                   fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025  (BQXS2Z1)(XS2866232635)
                   fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025  (BQXS303)(XS2866232981)
                   fully paid (Registered, USD)
 USD200,000        Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/08/2025 fully   (BQXS314)(XS2866230936)
                   paid (Registered, USD)
 USD100,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS325)(XS2866229847)
                   29/08/2025 fully paid (Registered, USD)
 USD200,000        Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/08/2025 fully   (BQXS4H7)(XS2866229920)
                   paid (Registered, USD)
 USD500,000        Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/08/2025 fully   (BQXS4P5)(XS2866230266)
                   paid (Registered, USD)
 USD750,000        Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQXS585)(XS2873372648)
                   25/09/2025 fully paid (Registered, USD)
 CHF250,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS4J9)(XS2866233369)
                   29/08/2025 fully paid (Registered, CHF)
 USD508,000        Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BQXS4K0)(XS2873374008)
                   09/03/2026 fully paid (Registered, USD)
 USD100,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS4N3)(XS2866231074)
                   29/08/2025 fully paid (Registered, USD)
 USD500,000        Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 05/09/2025    (BQXSGG0)(XS2873374347)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025  (BQXSGJ3)(XS2866229177)
                   fully paid (Registered, USD)
 AUD880,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXSGK4)(XS2866260503)
                   04/09/2025 fully paid (Registered, AUD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXSGL5)(XS2866231157)
                   29/08/2025 fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025  (BQXSGN7)(XS2866229763)
                   fully paid (Registered, USD)
 USD200,000        Memory Coupon Barrier Autocall Notes linked to Block, Inc. due 27/08/2025       (BRBM6R2)(XS2873382019)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025  (BRBM6S3)(XS2866234680)
                   fully paid (Registered, USD)
 USD1,000,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBM6T4)(XS2873382522)
                   04/09/2025 fully paid (Registered, USD)
 USD250,000        Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BRBM702)(XS2866235737)
                   29/08/2025 fully paid (Registered, USD)
 USD950,000        Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRBM713)(XS2866234417)
                   of ETFs due 29/08/2025 fully paid (Registered, USD)
 USD1,200,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BRBM724)(XS2873367564)
                   Receipts due 08/09/2026 fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBM735)(XS2866233013)
                   29/08/2025 fully paid (Registered, USD)
 USD475,000        Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BRBM746)(XS2873372309)
                   Underlyings due 26/08/2026 fully paid (Registered, USD)
 USD4,240,000      Quanto Orion Notes linked to a Basket of Shares due 23/02/2026 fully paid       (BRBSDM4)(XS2866253631)
                   (Registered, USD)
 USD10,000,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBSDN5)(XS2873369008)
                   Indices due 16/09/2030 fully paid (Registered, USD)
 USD300,000        Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/08/2025  (BRBRQF5)(XS2866229417)
                   fully paid (Registered, USD)
 USD500,000        Worst of Call Notes linked to a Basket of Indices due 29/08/2025 fully paid     (BRBS0R8)(XS2866235810)
                   (Registered, USD)
 USD400,000        Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRQP0R4)(XS2873371590)
                   26/08/2025 fully paid (Registered, USD)
 USD1,000,000      Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BRQP0V8)(XS2866238673)
                   26/08/2025 fully paid (Registered, USD)
 USD100,000        Knock Out Notes linked to the SPDR Gold Trust due 26/08/2026 fully paid         (BRQP0Z2)(XS2873374776)
                   (Registered, USD)
 USD1,035,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQP104)(XS2866237600)
                   26/08/2025 fully paid (Registered, USD)
 AUD250,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQP0M9)(XS2866242196)
                   fully paid (Registered, AUD)
 USD500,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQP0N0)(XS2866241115)
                   fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRQP0Q3)(XS2866242519)
                   28/08/2025 fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQP0S5)(XS2866243160)
                   fully paid (Registered, USD)
 USD200,000        Worst of Reverse Convertible Notes linked to a Basket of ETFs due 28/08/2025    (BRQP0W9)(XS2866240570)
                   fully paid (Registered, USD)
 USD300,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQP0Y1)(XS2866241461)
                   fully paid (Registered, USD)
 USD990,000        Call Notes linked to the VanEck Gold Miners ETF due 27/02/2026 fully paid       (BRQP126)(XS2866240497)
                   (Registered, USD)
 USD1,000,000      Double Knock Out Notes linked to the Nasdaq-100 Index due 26/08/2025 fully      (BRQP148)(XS2873373703)
                   paid (Registered, USD)
 USD250,000        Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully   (BRQP159)(XS2873370196)
                   paid (Registered, USD)
 USD1,200,000      Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BRQP8T2)(XS2873371087)
                   due 26/08/2025 fully paid (Registered, USD)
 SGD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQNXV3)(XS2866243913)
                   28/08/2025 fully paid (Registered, SGD)
 USD2,000,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQNXW4)(XS2866241628)
                   fully paid (Registered, USD)
 JPY1,000,000,000  Plain Put Notes linked to Mitsubishi Ufj Financial Group,Inc. due 28/08/2025    (BRQNY09)(XS2866266617)
                   fully paid (Registered, JPY)
 USD912,000        Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRQNZ39)(XS2828788104)
                   19/08/2026 fully paid (Registered, USD)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQNZ84)(XS2866242279)
                   fully paid (Registered, USD)
 USD500,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025  (BRQP0J6)(XS2866241388)
                   fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD350,000    Equity Linked Notes due 23/11/2026 fully paid (Registered, USD)  (BRQP9N3)(XS2862311102)
 USD285,000    Equity Linked Notes due 02/12/2024 fully paid (Registered, USD)  (BRQP9P5)(XS2862325318)
 USD500,000    Equity Linked Notes due 20/08/2025 fully paid (Registered, USD)  (BRQNW50)(XS2862228629)
 USD7,500,000  Equity Linked Notes due 21/08/2025 fully paid (Registered, USD)  (BRQPCB2)(XS2862241218)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,250,000   Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BRQP9V1)(XS2862251449)
                (Registered, EUR)
 CHF15,000,000  Notes linked to a Basket of Indices and Shares due 17/09/2030 fully paid  (BRBSDR9)(XS2862362279)
                (Registered, CHF)

 

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Operations at the LSE on 020 7797 4310.

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