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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, USD) | (BR3YX75)(XS2828801139) |
USD5,000,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 07/07/2025 fully paid (Registered, USD) | (BR3YY27)(XS2828803853) |
CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, CHF) | (BR3YY50)(XS2828803937) |
JPY70,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/07/2025 fully paid (Registered, JPY) | (BQKN4G4)(XS2828810981) |
USD900,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/01/2026 fully paid (Registered, USD) | (BQKN646)(XS2828760947) |
USD3,630,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) | (BQKN657)(XS2828759428) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, SGD) | (BQKN668)(XS2828766126) |
1,420 | Worst of Bonus Certificate Certificates linked to a Basket of Shares due 27/06/2025 fully paid (Registered, EUR) | (BT3MTM0)(XS2770638596) |
EUR2,200,000 | Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 02/07/2027 fully paid (Registered, EUR) | (BRT5XG1)(XS2828818372) |
USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/06/2025 fully paid (Registered, USD) | (BRT5X05)(XS2828816244) |
USD750,000 | Geared Buffer Notes linked to the S&P 500 Index due 25/06/2026 fully paid (Registered, USD) | (BRT5X27)(XS2828814975) |
EUR300,000 | Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 10/07/2029 fully paid (Registered, EUR) | (BRT5X38)(XS2828803184) |
USD1,885,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 01/07/2026 fully paid (Registered, USD) | (BRT5XD8)(XS2828784707) |
USD790,000 | Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 29/07/2025 fully paid (Registered, USD) | (BRT5XF0)(XS2828770078) |
EUR3,000,000 | Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 02/07/2027 fully paid (Registered, EUR) | (BRT62X4)(XS2828818455) |
USD350,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2025 fully paid (Registered, USD) | (BRT6GM1)(XS2828762489) |
EUR380,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2025 fully paid (Registered, EUR) | (BRT6GN2)(XS2828761168) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, USD) | (BT3MW43)(XS2828805718) |
USD250,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 07/07/2025 fully paid (Registered, USD) | (BT3MW54)(XS2828801725) |
CHF500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2025 fully paid (Registered, CHF) | (BRT5XW7)(XS2828761242) |
CHF250,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/07/2025 fully paid (Registered, CHF) | (BRT5XS3)(XS2828763297) |
CHF500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, CHF) | (BRT5XZ0)(XS2828761838) |
USD1,296,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2029 fully paid (Registered, USD) | (BRT5Y02)(XS2828780549) |
CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2025 fully paid (Registered, CHF) | (BRT5Y24)(XS2828763883) |
USD500,000 | Knock Out Notes linked to the iShares Silver Trust due 02/07/2025 fully paid (Registered, USD) | (BRT5Y35)(XS2828761754) |
MORGAN STANLEY B.V. | ||
USD348,000 | Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) | (BRT62M3)(XS2846302383) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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