NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice.
| BAE SYSTEMS PLC | ||
| USD800,000,000 | 5.000% Notes due 26/03/2027 fully paid (Registered, USD) (Regulation S) | (BS3BMM1)(USG07540AB68) |
| | 5.000% Notes due 26/03/2027 fully paid (Registered, USD) (Rule 144A) | (BQ9D7R7)(US05523RAH03) |
| USD1,250,000,000 | 5.125% Notes due 26/03/2029 fully paid (Registered, USD) (Regulation S) | (BS3BMN2)(USG07540AC42) |
| | 5.125% Notes due 26/03/2029 fully paid (Registered, USD) (Rule 144A) | (BQ9D7S8)(US05523RAJ68) |
| USD500,000,000 | 5.250% Notes due 26/03/2031 fully paid (Registered, USD) (Regulation S) | (BS3BMP4)(USG07540AD25) |
| | 5.250% Notes due 26/03/2031 fully paid (Registered, USD) (Rule 144A) | (BQ9D7T9)(US05523RAK32) |
| USD1,500,000,000 | 5.300% Notes due 26/03/2034 fully paid (Registered, USD) (Regulation S) | (BQC83J3)(USG07540AE08) |
| | 5.300% Notes due 26/03/2034 fully paid (Registered, USD) (Rule 144A) | (BQ9D7V1)(US05523RAL15) |
| USD750,000,000 | 5.500% Notes due 26/03/2054 fully paid (Registered, USD) (Regulation S) | (BS3BMR6)(USG07540AF72) |
| | 5.500% Notes due 26/03/2054 fully paid (Registered, USD) (Rule 144A) | (BQ9D8B8)(US05523RAM97) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| PLN2,750,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/03/2025 fully paid (Registered, PLN) | (BRT5R81)(XS2778163340) |
| EUR2,914,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 06/07/2027 fully paid (Registered, EUR) | (BRT5RD6)(XS2778181169) |
| EUR1,300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/03/2025 fully paid (Registered, EUR) | (BRT5RG9)(XS2778163001) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2025 fully paid (Registered, USD) | (BSSHCJ1)(XS2778233499) |
| USD420,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BSSHCN5)(XS2778191044) |
| USD4,600,000 | Call Notes linked to the iShares FTSE A50 China Index ETF due 01/04/2025 fully paid (Registered, USD) | (BSSHCW4)(XS2778174115) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/04/2025 fully paid (Registered, USD) | (BSSHCY6)(XS2778168570) |
| USD1,000,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 01/04/2025 fully paid (Registered, USD) | (BSSHCZ7)(XS2778236161) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2025 fully paid (Registered, SGD) | (BSSHD09)(XS2778229380) |
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BS39VX9)(XS2778163696) |
| USD475,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/03/2026 fully paid (Registered, USD) | (BS39XD3)(XS2778190319) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2025 fully paid (Registered, USD) | (BS39XH7)(XS2778240601) |
| USD1,100,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/04/2025 fully paid (Registered, USD) | (BS39XJ9)(XS2778180195) |
| USD540,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/03/2025 fully paid (Registered, USD) | (BLC88C6)(XS2778161484) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 07/04/2025 fully paid (Registered, USD) | (BLC88D7)(XS2778178884) |
| USD500,000 | Worst of Digital Notes linked to a Basket of Shares due 02/04/2025 fully paid (Registered, USD) | (BLC8901)(XS2778234463) |
| USD750,000 | Knock Out Notes linked to Gold due 21/03/2025 fully paid (Registered, USD) | (BRT4QC5)(XS2778222617) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2025 fully paid (Registered, HKD) | (BLB17Q3)(XS2778233143) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Shopify Inc. due 07/04/2025 fully paid (Registered, USD) | (BLB17S5)(XS2778179775) |
| USD250,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 01/04/2025 fully paid (Registered, USD) | (BLB17W9)(XS2778226105) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2025 fully paid (Registered, USD) | (BLB17Z2)(XS2778230479) |
| USD870,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2025 fully paid (Registered, USD) | (BLB1826)(XS2770583321) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2025 fully paid (Registered, USD) | (BLB1815)(XS2770599244) |
| USD2,000,000 | Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due 01/04/2025 fully paid (Registered, USD) | (BRT5R70)(XS2778226287) |
| USD4,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2025 fully paid (Registered, USD) | (BRT5ZS7)(XS2778164157) |
| USD1,500,000 | Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 21/03/2025 fully paid (Registered, USD) | (BRT5TJ6)(XS2778224233) |
| EUR700,000 | Quanto Double Knock Out Notes linked to the S&P 500 Index due 30/03/2026 fully paid (Registered, EUR) | (BRT5TM9)(XS2778164074) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, CHF) | (BRT5TQ3)(XS2778163852) |
| USD550,000 | Double Knock Out Notes linked to the S&P 500 Index due 30/03/2026 fully paid (Registered, USD) | (BRT5TS5)(XS2778162961) |
| EUR1,236,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, EUR) | (BRT5V45)(XS2778162615) |
| USD400,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/04/2025 fully paid (Registered, USD) | (BRT4QH0)(XS2778238373) |
| USD450,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/05/2025 fully paid (Registered, USD) | (BRT4QJ2)(XS2778238456) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/04/2025 fully paid (Registered, USD) | (BRT4QK3)(XS2778233572) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2025 fully paid (Registered, EUR) | (BRT4QM5)(XS2778237482) |
| GBP500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/03/2025 fully paid (Registered, GBP) | (BRT5R58)(XS2778162706) |
| PLN2,750,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/03/2025 fully paid (Registered, PLN) | (BRT5R92)(XS2778163423) |
| EUR500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2025 fully paid (Registered, EUR) | (BRT5R36)(XS2778161641) |
| GBP500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/03/2025 fully paid (Registered, GBP) | (BRT5RC5)(XS2778163779) |
| USD100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, USD) | (BRT5RF8)(XS2770525124) |
| USD2,500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 01/04/2025 fully paid (Registered, USD) | (BLB0715)(XS2778231360) |
| USD2,500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 01/04/2025 fully paid (Registered, USD) | (BLB0760)(XS2778231873) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2025 fully paid (Registered, SGD) | (BLB0793)(XS2778222708) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2025 fully paid (Registered, SGD) | (BLB07B5)(XS2778227335) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 07/04/2025 fully paid (Registered, USD) | (BS2M7T7)(XS2778178611) |
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