Company Announcements
Admission to ISM - 17/06/2024
Related Companies
By LSE RNS
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/06/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR51VK3)(XS2814672981) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR51VM5)(XS2814673369) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR51VN6)(XS2814672551) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/06/2025 fully paid (Registered, USD) |
(BR51VP8)(XS2814672049) |
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USD600,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/06/2025 fully paid (Registered, USD) |
(BR51VQ9)(XS2814671314) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR51VW5)(XS2814671587) |
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USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, USD) |
(BR51VY7)(XS2814644261) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR51W11)(XS2814671231) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR54SR8)(XS2814675653) |
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AUD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2025 fully paid (Registered, AUD) |
(BR54SV2)(XS2814673872) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR54SW3)(XS2814674508) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BR54SX4)(XS2814674847) |
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USD300,000 |
Snowballing Autocall Notes linked to NVIDIA Corporation due 20/06/2025 fully paid (Registered, USD) |
(BT19QD3)(XS2814673104) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 fully paid (Registered, USD) |
(BT19QG6)(XS2814676545) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2025 fully paid (Registered, USD) |
(BT19QJ9)(XS2814669847) |
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USD1,000,000 |
Fixed Coupon Autocall Notes linked to Sanofi due 20/06/2025 fully paid (Registered, USD) |
(BT19QK0)(XS2814673955) |
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USD1,330,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 25/06/2025 fully paid (Registered, USD) |
(BR56CX8)(XS2814638537) |
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EUR710,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 25/06/2025 fully paid (Registered, EUR) |
(BR56D13)(XS2814637646) |
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CHF200,000 |
Reverse Convertible Notes linked to a Basket of Shares due 17/06/2025 fully paid (Registered, CHF) |
(BR56D46)(XS2814643883) |
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CHF1,150,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/06/2025 fully paid (Registered, CHF) |
(BR56CC7)(XS2814634460) |
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USD1,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD) |
(BR56CD8)(XS2814670779) |
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USD400,000 |
Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 17/06/2027 fully paid (Registered, USD) |
(BR56CF0)(XS2814637489) |
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USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2025 fully paid (Registered, USD) |
(BR56CG1)(XS2814634890) |
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USD1,330,000 |
Bearish Knock Out Notes linked to the Nasdaq-100 Index due 17/06/2025 fully paid (Registered, USD) |
(BR56CH2)(XS2814632845) |
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EUR1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/06/2026 fully paid (Registered, EUR) |
(BR56CW7)(XS2814635434) |
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MORGAN STANLEY B.V. |
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USD750,000 |
Equity Linked Notes due 15/12/2025 fully paid (Registered, USD) |
(BR56D57)(XS2817789519) |
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GBP178,000 |
Equity Linked Notes due 13/12/2027 fully paid (Registered, GBP) |
(BR56D68)(XS2817613313) |
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EUR1,050,000 |
Equity Linked Notes due 14/07/2025 fully paid (Registered, EUR) |
(BR56D79)(XS2817767978) |
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USD500,000 |
Equity Linked Notes due 15/12/2025 fully paid (Registered, USD) |
(BR56G69)(XS2817789600) |
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EUR1,110,000 |
Equity Linked Notes due 12/06/2025 fully paid (Registered, EUR) |
(BR56G58)(XS2817766814) |
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USD1,200,000 |
Equity Linked Notes due 12/06/2025 fully paid (Registered, USD) |
(BR56G81)(XS2817767895) |
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EUR350,000 |
Equity Linked Notes due 14/07/2025 fully paid (Registered, EUR) |
(BR56JK4)(XS2817768273) |
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USD225,000 |
Equity Linked Notes due 14/06/2027 fully paid (Registered, USD) |
(BR56JL5)(XS2817768356) |
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USD500,000 |
Equity Linked Notes due 27/06/2025 fully paid (Registered, USD) |
(BR56JN7)(XS2817669372) |
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USD500,000 |
Equity Linked Notes due 12/06/2025 fully paid (Registered, USD) |
(BR56JS2)(XS2817713022) |
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USD250,000 |
Equity Linked Notes due 12/06/2026 fully paid (Registered, USD) |
(BR56JY8)(XS2817766491) |
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USD210,000 |
Equity Linked Notes due 05/06/2026 fully paid (Registered, USD) |
(BR56G70)(XS2817668648) |
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