REG - Stock Exch Notice - Admission to ISM - 19/11/2024

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

19/11/2024 09:15

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RNS Number : 6678M  London Stock Exchange Notice  19 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/11/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD14,000,000  Zero Coupon Callable Notes Senior Notes due 19/11/2039 fully paid (Bearer,  (BSLMHY3)(XS2939403049)
                USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT6PN91)(XS2927735287)
             19/11/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BT6PNB3)(XS2916907772)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6PNC4)(XS2916854552)
             21/05/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BT6PND5)(XS2916904837)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BT6PNF7)(XS2916904670)
             fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Datadog, Inc. due 21/11/2025 fully paid   (BT6PNG8)(XS2916899227)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BT6PNZ7)(XS2916858975)
               21/11/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BT6PP06)(XS2916903433)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BT6PP17)(XS2916902468)
               21/11/2025 fully paid (Registered, USD)
 USD400,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BT6PP28)(XS2916901221)
               21/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7J0K2)(XS2916903359)
             21/11/2025 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026  (BT7J0L3)(XS2916898765)
             fully paid (Registered, USD)
 USD620,000  Snowballing Autocall Notes linked to China Vanke Co., Ltd. due 21/05/2026       (BT7J0M4)(XS2916856847)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BT6PGP8)(XS2916902385)
               fully paid (Registered, USD)
 SGD1,850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6PGQ9)(XS2907357771)
               26/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9W6T1)(XS2916898500)
               21/11/2025 fully paid (Registered, USD)
 SGD1,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9W6V3)(XS2916903946)
               23/12/2025 fully paid (Registered, SGD)
 USD207,159    Snowballing Autocall Notes linked to China Vanke Co., Ltd. due 21/05/2026       (BM9W6S0)(XS2916857811)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BM9W6W4)(XS2916903862)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM4J1)(XS2916900173)
             21/11/2025 fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM4K2)(XS2916901817)
             21/11/2025 fully paid (Registered, GBP)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BQXM4L3)(XS2916902542)
             fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/11/2025 fully paid     (BQXM4M4)(XS2916901148)
             (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM4N5)(XS2916909042)
             21/11/2025 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Caesars Entertainment, Inc. due           (BQXM4P7)(XS2916899490)
             21/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index       (BSLLXD1)(XS2916908077)
               due 19/05/2026 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BSLLX42)(XS2927737226)
               Shares due 20/05/2026 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLLX53)(XS2927735360)
               19/11/2025 fully paid (Registered, EUR)
 CHF1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSLLX64)(XS2916854123)
               of Indices due 19/11/2026 fully paid (Registered, CHF)
 CHF670,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSLLX75)(XS2916853406)
               of Indices due 19/11/2026 fully paid (Registered, CHF)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSLLX86)(XS2916852424)
               of Indices due 19/08/2026 fully paid (Registered, EUR)
 USD2,500,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BSLLX97)(XS2927736764)
               due 19/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF800,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSLLWK1)(XS2916853745)
               of Indices due 19/11/2026 fully paid (Registered, CHF)
 CHF200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BSLLWL2)(XS2916852697)
               due 19/11/2026 fully paid (Registered, CHF)
 USD1,150,000  Dual Directional Notes linked to the S&P 500 Index due 19/11/2025 fully       (BSLLWP6)(XS2927734983)
               paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSLLWM3)(XS2916854040)
               Indices due 19/11/2025 fully paid (Registered, USD)
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLLWN4)(XS2916854396)
               20/02/2026 fully paid (Registered, CHF)
 GBP1,072,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index       (BSLLWQ7)(XS2916907343)
               due 19/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Call Notes linked to Microsoft Corporation due 18/05/2026 fully paid          (BSLLWJ0)(XS2916905214)
               (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Intel Corporation due 19/11/2025 fully  (BSLLWS9)(XS2916852937)
               paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSLLWV2)(XS2916855443)
               Underlyings due 19/11/2025 fully paid (Registered, USD)
 EUR100,000    Reverse Convertible Notes linked to Vinci SA due 19/11/2025 fully paid        (BSLLWW3)(XS2916855872)
               (Registered, EUR)
 USD2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSLLX19)(XS2916852267)
               of Indices due 19/11/2026 fully paid (Registered, USD)
 CHF100,000    Reverse Convertible Notes linked to Compagnie Financiere Richemont SA due     (BSLLX20)(XS2916857738)
               19/11/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD825,000  Worst of Bonus Certificate Notes linked to a Basket of ETFs due 19/11/2025  (BSLMNF6)(XS2916853315)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,050,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSLLXH5)(XS2916853232)
               of Indices due 20/02/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/11/2025  (BSLLXN1)(XS2916855104)
               fully paid (Registered, USD)
 USD369,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSLLXK8)(XS2907340371)
               Indices due 26/11/2030 fully paid (Registered, USD)
 CHF400,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSLLXL9)(XS2916852184)
               due 19/11/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLLXF3)(XS2927734397)
               19/11/2025 fully paid (Registered, USD)
 EUR600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLLXG4)(XS2916873933)
               16/11/2027 fully paid (Registered, EUR)

 

 GSK CAPITAL B.V.
 EUR600,000,000  3.250% Notes due 19/11/2036 fully paid (Bearer, EUR)  (BQXPCS5)(XS2933692753)
 EUR700,000,000  2.875% Notes due 19/11/2031 fully paid (Bearer, EUR)  (BQXPCT6)(XS2933691433)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)  (BSLMH98)(XS2893964382)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 19/11/2027 fully paid (Registered, USD)  (BS1HP44)(XS2894040661)
 EUR250,000    Equity Linked Notes due 19/11/2029 fully paid (Registered, EUR)  (BS1HP55)(XS2894039812)
 USD300,000    Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)  (BS1HP66)(XS2894040828)
 USD1,100,000  Equity Linked Notes due 19/11/2025 fully paid (Registered, USD)  (BS1HP77)(XS2894025605)
 USD1,000,000  Equity Linked Notes due 19/05/2027 fully paid (Registered, USD)  (BS1HP88)(XS2894040588)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 19/11/2027 fully paid (Registered, USD)  (BSLMHB0)(XS2894039739)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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