Company Announcements
Admission to ISM - 26/06/2024
By LSE RNS
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/06/2024 - 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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USD1,320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2025 fully paid (Registered, USD) |
(BLGT104)(XS2814671157) |
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SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2025 fully paid (Registered, SGD) |
(BLGT1B5)(XS2814648254) |
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USD1,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) |
(BLGT171)(XS2828796891) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BLGT137)(XS2814625047) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/07/2025 fully paid (Registered, USD) |
(BLGT182)(XS2828815352) |
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EUR1,675,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/06/2025 fully paid (Registered, EUR) |
(BPLYSC3)(XS2828793526) |
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EUR200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/07/2025 fully paid (Registered, EUR) |
(BPLYSD4)(XS2828795224) |
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USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/06/2026 fully paid (Registered, USD) |
(BLD78R7)(XS2828800164) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, USD) |
(BLD78S8)(XS2814633579) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BLD78X3)(XS2814626953) |
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USD1,170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/07/2025 fully paid (Registered, USD) |
(BLD78Z5)(XS2814634205) |
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EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, EUR) |
(BLD7907)(XS2814627928) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BRWFJS2)(XS2814624826) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BRWFJC6)(XS2814621996) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, SGD) |
(BRWFJG0)(XS2814622028) |
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USD500,000 |
Knock Out Notes linked to the Depositary Receipts of Arm Holdings plc due 30/06/2025 fully paid (Registered, USD) |
(BRWFJK4)(XS2814621723) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BRWFJN7)(XS2814625989) |
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USD1,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) |
(BRWFJP9)(XS2828796628) |
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USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2025 fully paid (Registered, USD) |
(BPLYWS7)(XS2828797865) |
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CHF510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2025 fully paid (Registered, CHF) |
(BPLYWT8)(XS2828800248) |
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USD1,000,000 |
Bonus Certificate Notes linked to a Basket of Underlyings due 26/12/2025 fully paid (Registered, USD) |
(BPLYX39)(XS2814626441) |
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EUR2,190,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 03/07/2025 fully paid (Registered, EUR) |
(BPLYWN2)(XS2828796032) |
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CHF400,000 |
Quanto Fixed Coupon Autocall Notes linked to On Holding AG due 29/09/2025 fully paid (Registered, CHF) |
(BPLYX73)(XS2828794847) |
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CHF3,645,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/06/2027 fully paid (Registered, CHF) |
(BPLYX84)(XS2828797782) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2025 fully paid (Registered, USD) |
(BPLYFS8)(XS2828802889) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2025 fully paid (Registered, USD) |
(BPLYFL1)(XS2814626284) |
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USD1,800,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/06/2026 fully paid (Registered, USD) |
(BPLYFM2)(XS2828801212) |
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GBP450,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/06/2028 fully paid (Registered, GBP) |
(BPLYFN3)(XS2828795901) |
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USD16,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/06/2025 fully paid (Registered, USD) |
(BPLYFP5)(XS2828803002) |
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USD245,000 |
Dual Directional Notes linked to NVIDIA Corporation due 26/06/2025 fully paid (Registered, USD) |
(BPLYFQ6)(XS2828797436) |
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USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) |
(BPLY7X7)(XS2828794680) |
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USD7,235,000 |
Knock Out Notes linked to Gold due 26/06/2025 fully paid (Registered, USD) |
(BPLY7Y8)(XS2828797949) |
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CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/06/2025 fully paid (Registered, CHF) |
(BPLY7Z9)(XS2828793104) |
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USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2025 fully paid (Registered, USD) |
(BPLY801)(XS2828799721) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2025 fully paid (Registered, EUR) |
(BPLY812)(XS2828796974) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, HKD) |
(BS85808)(XS2814623935) |
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USD260,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, USD) |
(BS859P0)(XS2814620915) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BS859T4)(XS2814620089) |
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USD500,000 |
Worst of Call Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, USD) |
(BS859V6)(XS2814622457) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, USD) |
(BS859W7)(XS2814623000) |
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EUR3,300,000 |
Memory Coupon Barrier Autocall Notes linked to AXA due 28/06/2027 fully paid (Registered, EUR) |
(BPLXQ15)(XS2814666074) |
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EUR330,000 |
Worst of Bonus Certificate Notes linked to a Basket of Shares due 26/06/2026 fully paid (Registered, EUR) |
(BPLXQW6)(XS2828801303) |
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CAD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2025 fully paid (Registered, CAD) |
(BPLXQ04)(XS2828800917) |
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USD600,000 |
Geared Buffer Notes linked to Insulet Corporation due 18/06/2025 fully paid (Registered, USD) |
(BLGT115)(XS2814626797) |
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USD2,900,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of ETFs due 28/06/2027 fully paid (Registered, USD) |
(BLGT148)(XS2828801568) |
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USD2,186,000 |
Coupon Barrier Autocall Notes linked to Veolia Environnement SA due 26/06/2026 fully paid (Registered, USD) |
(BLGT193)(XS2828802020) |
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AUD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, AUD) |
(BLD78G6)(XS2814623349) |
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USD1,000,000 |
Knock Out Notes linked to the TOPIX Index due 30/06/2025 fully paid (Registered, USD) |
(BLD78D3)(XS2814623778) |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2025 fully paid (Registered, SGD) |
(BLD78L1)(XS2814626102) |
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USD1,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) |
(BLD78M2)(XS2828799564) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/06/2025 fully paid (Registered, USD) |
(BLD78F5)(XS2814622960) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2025 fully paid (Registered, USD) |
(BLD78H7)(XS2814626524) |
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USD100,000 |
Call Notes linked to the S&P 500 Index due 25/06/2027 fully paid (Registered, USD) |
(BPLYXD9)(XS2814627415) |
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MORGAN STANLEY B.V. |
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USD500,000 |
Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) |
(BPLXQX7)(XS2846261258) |
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CHF490,000 |
Equity Linked Notes due 26/06/2025 fully paid (Registered, CHF) |
(BPLXQZ9)(XS2846261688) |
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JPY300,000,000 |
Equity Linked Notes due 24/12/2024 fully paid (Registered, JPY) |
(BPLXR67)(XS2846217862) |
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PRUNELLI HONG KONG ASSET PURCHASER LIMITED |
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USD950,000,000 |
Series 2024-1 AFC (HK) Variable Funding Notes due 15/06/2029 fully paid (Registered, USD) |
(BS86LP7)(HK0001023438) |
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PRUNELLI ISSUER I S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT DENALI 2024-1 |
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USD2,100,000,000 |
Series 2024-1 Notes due 15/06/2029 fully paid (Registered, USD) |
(BLD79V8)(XS2707631037) |
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PRUNELLI UNITED KINGDOM ASSET PURCHASER LIMITED |
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USD200,000,000 |
Series 2024-1 AFC (UK) Variable Funding Notes due 15/06/2029 fully paid (Registered, USD) |
(BN6R340)(GB00BN6R3405) |
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THE KOREA DEVELOPMENT BANK |
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USD1,000,000,000 |
4.750% Senior Unsecured Notes due 26/06/2027 fully paid (Registered, USD) |
(BPLYWQ5)(XS2846982234) |
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