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RNS Number : 4304T London Stock Exchange Notice 15 November 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/11/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ADIB SUKUK COMPANY II LTD
USD500,000,000 Trust Certificates due 15/11/2028 fully paid (Registered in denominations of (BMG9H69)(XS2713768807)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS719M6)(XS2695573209)
22/11/2024 fully paid (Registered in denominations of USD10,000 each)
SGD2,510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS719P9)(XS2695563747)
22/11/2024 fully paid (Registered in denominations of SGD10,000 each)
SGD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS71B19)(XS2695559125)
22/11/2024 fully paid (Registered in denominations of SGD10,000 each)
USD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS71B20)(XS2695575758)
22/11/2024 fully paid (Registered in denominations of USD10,000 each)
HKD10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS81XH8)(XS2695528088)
19/11/2024 fully paid (Registered in denominations of HKD500,000 each)
SGD390,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS81XJ0)(XS2695549241)
22/11/2024 fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BS81XK1)(XS2695560727)
of Depositary Receipts due 19/11/2024 fully paid (Registered in denominations
of USD10,000 each)
USD340,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/11/2024 fully paid (BS81XL2)(XS2695551908)
(Registered in denominations of USD10,000 each)
GBP300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS81XM3)(XS2695554084)
19/11/2024 fully paid (Registered in denominations of GBP50,000 each)
USD410,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS71C50)(XS2695583851)
22/11/2024 fully paid (Registered in denominations of USD10,000 each)
USD20,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS71C72)(XS2678780722)
15/11/2024 fully paid (Registered in denominations of USD1,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS71C83)(XS2695578182)
16/05/2025 fully paid (Registered in denominations of JPY10,000,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS71C16)(XS2695548433)
19/11/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,000,000 Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 18/11/2024 (BS71C38)(XS2695553276)
fully paid (Registered in denominations of USD10,000 each)
WESSEX WATER SERVICES FINANCE PLC
GBP35,000,000 6.500% Guaranteed Notes due 15/11/2033 fully paid (Represented by notes to (BS71BT7)(XS2718042026)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
GBP65,000,000 6.500% Guaranteed Notes due 15/11/2043 fully paid (Represented by notes to (BS71BW0)(XS2718044824)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
GBP65,000,000 6.500% Guaranteed Notes due 15/11/2038 fully paid (Represented by notes to (BS71BZ3)(XS2718044667)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
GBP35,000,000 6.500% Guaranteed Notes due 15/11/2035 fully paid (Represented by notes to (BS71C05)(XS2718042372)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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