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.
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.
