NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BLEND FUNDING PLC | ||
| GBP30,000,000 | 5.734% Secured Notes due 13/05/2038 fully paid (Bearer, GBP) | (BM9BHH3)(XS2819329694) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD760,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2025 fully paid (Registered, USD) | (BSRK3B0)(XS2801181509) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2025 fully paid (Registered, USD) | (BSRK3D2)(XS2801181335) |
| USD1,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 15/05/2025 fully paid (Registered, USD) | (BSRK3L0)(XS2801158945) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2025 fully paid (Registered, SGD) | (BSRK3P4)(XS2801177739) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2025 fully paid (Registered, USD) | (BSRK3Q5)(XS2801167268) |
| SGD880,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2025 fully paid (Registered, SGD) | (BSRK3S7)(XS2801182572) |
| USD240,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/05/2025 fully paid (Registered, USD) | (BM99XF7)(XS2801176509) |
| AUD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/05/2026 fully paid (Registered, AUD) | (BM99XX5)(XS2801152583) |
| USD3,498,000 | Worst of Protected Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, USD) | (BM99XY6)(XS2770561517) |
| USD160,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2025 fully paid (Registered, USD) | (BM9B3W0)(XS2801172342) |
| USD3,385,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BSRK763)(XS2807742197) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2025 fully paid (Registered, EUR) | (BSRK774)(XS2801162624) |
| USD200,000 | Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2025 fully paid (Registered, USD) | (BSRK7B8)(XS2801166617) |
| AUD200,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, AUD) | (BM8HPV2)(XS2801147310) |
| USD1,038,000 | Coupon Barrier Autocall Securities linked to General Motors Company due 09/05/2025 fully paid (Registered, USD) | (BM8HPX4)(XS2801195558) |
| SGD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2025 fully paid (Registered, SGD) | (BSRK3C1)(XS2801156659) |
| SGD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2025 fully paid (Registered, SGD) | (BSRK3G5)(XS2801166963) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2025 fully paid (Registered, USD) | (BSRK3J8)(XS2801144994) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2025 fully paid (Registered, GBP) | (BSRK3M1)(XS2801171377) |
| EUR400,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 20/11/2025 fully paid (Registered, EUR) | (BM99WC7)(XS2807739649) |
| USD1,000,000 | Quanto Knock Out Notes linked to the Hang Seng China Enterprises Index due 13/05/2025 fully paid (Registered, USD) | (BM99W72)(XS2807750703) |
| USD570,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 18/05/2026 fully paid (Registered, USD) | (BM99W83)(XS2807749796) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Celsius Holdings, Inc. due 13/05/2025 fully paid (Registered, USD) | (BM99W94)(XS2807745455) |
| EUR710,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 20/05/2025 fully paid (Registered, EUR) | (BM99X57)(XS2807753715) |
| USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 20/05/2025 fully paid (Registered, USD) | (BM99WZ0)(XS2807740225) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2025 fully paid (Registered, USD) | (BM944S2)(XS2801170213) |
| NMB BANK PLC | ||
| USD73,000,000 | Floating Rate Notes due 08/12/2026 fully paid (Registered, USD) | (BSQL9H2)(TZ1996105213) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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