NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/07/2024 - 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. | ||
| GBP8,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2026 fully paid (Registered, GBP) | (BSMQMV6)(XS2828743851) |
| GBP999,000 | Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, GBP) | (BSMQN02)(XS2828789417) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 26/06/2025 fully paid (Registered, USD) | (BT5JH81)(XS2828800834) |
| EUR500,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 27/06/2025 fully paid (Registered, EUR) | (BT5JH92)(XS2828793872) |
| MORGAN STANLEY B.V. | ||
| EUR500,000 | Equity Linked Notes due 28/06/2027 fully paid (Registered, EUR) | (BT6MHK1)(XS2846194806) |
| USD250,000 | Equity Linked Notes due 05/01/2026 fully paid (Registered, USD) | (BT6MHP6)(XS2846423841) |
| USD380,000 | Equity Linked Notes due 05/01/2026 fully paid (Registered, USD) | (BT5JK15)(XS2846424575) |
| GBP112,000 | Equity Linked Notes due 25/06/2030 fully paid (Registered, GBP) | (BT5JK37)(XS2817843076) |
| USD530,000 | Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) | (BT5JHP8)(XS2846396187) |
| GBP250,000 | Equity Linked Notes due 06/01/2025 fully paid (Registered, GBP) | (BT5JHQ9)(XS2846412133) |
| USD400,000 | Equity Linked Notes due 01/07/2026 fully paid (Registered, USD) | (BT5JHR0)(XS2846364656) |
| USD2,500,000 | Equity Linked Notes due 01/07/2025 fully paid (Registered, USD) | (BSMW634)(XS2846364573) |
| USD500,000 | Equity Linked Notes due 01/07/2030 fully paid (Registered, USD) | (BLGTQS7)(XS2846217607) |
| USD1,000,000 | Equity Linked Notes due 29/06/2027 fully paid (Registered, USD) | (BSMW6C3)(XS2817858348) |
| USD200,000 | Equity Linked Notes due 30/12/2026 fully paid (Registered, USD) | (BSMW689)(XS2846303787) |
| USD1,000,000 | Equity Linked Notes due 01/07/2026 fully paid (Registered, USD) | (BSMW690)(XS2846334824) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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