NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | ||
USD300,000,000 | Floating Rate Notes due 22/04/2027 fully paid (Registered, USD) | (BP9S3R7)(XS2807095810) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
AUD2,745,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, AUD) | (BRDWG70)(XS2795547871) |
USD1,104,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) | (BRDWGB4)(XS2795458343) |
USD1,050,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BRDWGC5)(XS2795458426) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, SGD) | (BRDWGD6)(XS2795557243) |
USD700,000 | Coupon Barrier Autocall Notes linked to Alphabet Inc. due 23/04/2026 fully paid (Registered, USD) | (BRDWGJ2)(XS2795457451) |
USD1,000,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 25/06/2025 fully paid (Registered, USD) | (BRDWGT2)(XS2795467500) |
USD350,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BRDWGH0)(XS2795464747) |
USD500,000 | Knock Out Notes linked to the TOPIX Index due 25/04/2025 fully paid (Registered, USD) | (BRDWGR0)(XS2795546048) |
SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, SGD) | (BRDWGV4)(XS2795544852) |
USD300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/06/2025 fully paid (Registered, USD) | (BRDWGW5)(XS2795545743) |
USD200,000 | Geared Buffer Notes linked to L3Harris Technologies, Inc. due 25/04/2025 fully paid (Registered, USD) | (BRDWGX6)(XS2795530638) |
USD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/04/2026 fully paid (Registered, USD) | (BRDWGY7)(XS2795458186) |
USD264,000 | Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 25/04/2025 fully paid (Registered, USD) | (BLH1262)(XS2795475602) |
USD700,000 | Coupon Barrier Autocall Notes linked to Microsoft Corporation due 23/04/2026 fully paid (Registered, USD) | (BLH1273)(XS2795458269) |
USD350,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BLH12C8)(XS2795540603) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BLH12D9)(XS2795474209) |
USD680,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 27/04/2026 fully paid (Registered, USD) | (BLH12J5)(XS2795567044) |
USD300,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 25/04/2025 fully paid (Registered, USD) | (BLH12K6)(XS2795463699) |
USD2,320,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BLKGH70)(XS2795528905) |
USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully paid (Registered, USD) | (BLKGJH4)(XS2795537054) |
USD400,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully paid (Registered, USD) | (BLN8H28)(XS2795536916) |
USD240,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, USD) | (BLN8H17)(XS2795535603) |
SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/04/2025 fully paid (Registered, SGD) | (BLN8H39)(XS2795546121) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, USD) | (BRDWT82)(XS2795477053) |
USD1,605,000 | Quanto Fixed Coupon Autocall Notes linked to Renault due 23/10/2025 fully paid (Registered, USD) | (BRDWTB5)(XS2795458772) |
CHF1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, CHF) | (BRDWTG0)(XS2795459234) |
USD1,500,000 | Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 16/04/2029 fully paid (Registered, USD) | (BRDWTJ3)(XS2795541080) |
EUR1,540,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, EUR) | (BRDWTK4)(XS2795470470) |
EUR2,243,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, EUR) | (BRDX5L0)(XS2795528657) |
USD3,600,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) | (BRDX6Q2)(XS2795457618) |
USD1,900,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 23/04/2025 fully paid (Registered, USD) | (BRDX6S4)(XS2795458004) |
CHF1,070,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, CHF) | (BRDXD38)(XS2795474464) |
EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, EUR) | (BRDXFY3)(XS2795459077) |
USD1,500,000 | Buy the Dip Notes linked to the Invesco QQQ TrustSM, Series 1 due 24/04/2025 fully paid (Registered, USD) | (BRDXFZ4)(XS2795528061) |
USD3,000,000 | Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 16/04/2029 fully paid (Registered, USD) | (BRDWT60)(XS2795539340) |
USD500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, USD) | (BRDWT71)(XS2795469118) |
USD1,000,000 | Knock Out Notes linked to the Nasdaq-100 Index due 24/04/2025 fully paid (Registered, USD) | (BRDWT93)(XS2795548333) |
EUR756,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, EUR) | (BRDWTF9)(XS2795521058) |
CHF340,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/10/2025 fully paid (Registered, CHF) | (BRDWTH1)(XS2801235529) |
USD400,000 | Digital Notes linked to Tesla, Inc. due 25/04/2025 fully paid (Registered, USD) | (BP9S3S8)(XS2795540868) |
USD1,070,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BP9S3T9)(XS2795458939) |
USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BP9S3V1)(XS2795471445) |
USD310,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BP9S3W2)(XS2795471015) |
CHF2,015,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, CHF) | (BRDWH33)(XS2795462618) |
USD500,000 | Reverse Convertible Notes linked to Tesla, Inc. due 23/04/2025 fully paid (Registered, USD) | (BRDWHC2)(XS2795534200) |
USD2,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BRDWHD3)(XS2795458855) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.