NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/07/2024 - 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 09/07/2025 fully paid (Registered, USD) | (BRT5YB3)(XS2828789177) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, SGD) | (BRT5YJ1)(XS2828782834) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, SGD) | (BRT5YK2)(XS2828790936) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2025 fully paid (Registered, USD) | (BRT5YL3)(XS2828789920) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, SGD) | (BRT5YM4)(XS2828786744) |
| USD3,000,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 09/07/2025 fully paid (Registered, USD) | (BRT5YP7)(XS2828791314) |
| USD300,000 | Snowballing Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 09/07/2025 fully paid (Registered, USD) | (BRT5XQ1)(XS2828784889) |
| USD500,000 | Knock Out Notes linked to the TOPIX Index due 09/07/2025 fully paid (Registered, USD) | (BRT5XT4)(XS2828781786) |
| USD320,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BRT5XY9)(XS2828777750) |
| SGD850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2025 fully paid (Registered, SGD) | (BSMW139)(XS2828781356) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 09/07/2025 fully paid (Registered, USD) | (BSMW151)(XS2828791405) |
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to BYD Company Limited due 09/07/2025 fully paid (Registered, HKD) | (BSMW162)(XS2828783212) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, USD) | (BSMW173)(XS2828779376) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/07/2025 fully paid (Registered, USD) | (BSMW184)(XS2828789094) |
| USD175,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BSMW1B7)(XS2828785266) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BSMQNG8)(XS2828792718) |
| USD600,000 | Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 09/07/2025 fully paid (Registered, USD) | (BSMQN79)(XS2828791587) |
| USD100,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 08/07/2027 fully paid (Registered, USD) | (BSMQN80)(XS2828792122) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, SGD) | (BSMQNC4)(XS2828794177) |
| USD1,100,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BSMQND5)(XS2828797352) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, USD) | (BT5F660)(XS2828786157) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BT5F671)(XS2828782164) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BT5F682)(XS2828781943) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BT5F6D7)(XS2828782917) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BT5F6F9)(XS2828779962) |
| SGD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, SGD) | (BT5F6G0)(XS2828779533) |
| USD1,000,000 | Worst of Dual Directional Notes linked to a Basket of Underlyings due 09/07/2025 fully paid (Registered, USD) | (BT5JHV4)(XS2828789334) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD) | (BT5JJV8)(XS2828740758) |
| USD2,500,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 07/01/2026 fully paid (Registered, USD) | (BT5JJW9)(XS2828787635) |
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to BYD Company Limited due 09/07/2025 fully paid (Registered, HKD) | (BT5JJX0)(XS2828785183) |
| USD7,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD) | (BSMW1H3)(XS2828808571) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BSMW1J5)(XS2828742960) |
| USD686,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BSMW1M8)(XS2828741210) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD) | (BSMW1N9)(XS2828741137) |
| USD400,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/01/2026 fully paid (Registered, USD) | (BSMW1Q2)(XS2828741566) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD) | (BSMW1R3)(XS2828740915) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, USD) | (BT5JHK3)(XS2828790696) |
| USD275,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2025 fully paid (Registered, USD) | (BT5JHL4)(XS2828791231) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, SGD) | (BT5JHS1)(XS2828791660) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, SGD) | (BT5JHT2)(XS2828817218) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Apple Inc. due 09/07/2025 fully paid (Registered, USD) | (BT5JHM5)(XS2828795497) |
| USD300,000 | Dual Directional Notes linked to LVMH Moet Hennessy Louis Vuitton due 09/07/2025 fully paid (Registered, USD) | (BT5JHN6)(XS2828792049) |
| EUR300,000 | Quanto Double Knock Out Notes linked to the S&P 500 Index due 06/07/2026 fully paid (Registered, EUR) | (BMCCRN9)(XS2828743000) |
| USD6,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, USD) | (BMCCRP1)(XS2828747688) |
| USD900,000 | Worst of Knock Out Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BT6MM95)(XS2828742028) |
| USD15,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2026 fully paid (Registered, USD) | (BM8JQT3)(XS2828743265) |
| EUR440,000 | Knock Out Notes linked to the CAC 40 Index due 06/07/2026 fully paid (Registered, EUR) | (BMCCRL7)(XS2828735089) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2025 fully paid (Registered, USD) | (BT6MM84)(XS2828786074) |
| EUR1,200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 08/01/2026 fully paid (Registered, EUR) | (BMCGJB3)(XS2828761325) |
| CHF7,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2025 fully paid (Registered, CHF) | (BMCGJC4)(XS2828741723) |
| USD4,330,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 08/01/2026 fully paid (Registered, USD) | (BMCGJ80)(XS2828760608) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 26/06/2025 fully paid (Registered, USD) | (BMCGJ91)(XS2828801998) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BMCJY28)(XS2828817135) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2025 fully paid (Registered, EUR) | (BMCJY39)(XS2828786231) |
| USD1,000,000 | Quanto Barrier Notes linked to a Basket of Indices due 03/07/2026 fully paid (Registered, USD) | (BMCJY40)(XS2828746441) |
| EUR1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2025 fully paid (Registered, EUR) | (BMCJY62)(XS2828771712) |
| MORGAN STANLEY B.V. | ||
| USD390,000 | Equity Linked Notes due 28/06/2027 fully paid (Registered, USD) | (BMCGG78)(XS2846261928) |
| EUR1,536,000 | Equity Linked Notes due 04/07/2025 fully paid (Registered, EUR) | (BMCGJ68)(XS2846449051) |
| USD200,000 | Equity Linked Notes due 05/07/2028 fully paid (Registered, USD) | (BMCJYD9)(XS2846432594) |
| USD666,000 | Equity Linked Notes due 23/06/2027 fully paid (Registered, USD) | (BMCJYG2)(XS2846194988) |
| USD500,000 | Equity Linked Notes due 06/10/2025 fully paid (Registered, USD) | (BMCKT04)(XS2846448673) |
| USD200,000 | Equity Linked Notes due 16/06/2025 fully paid (Registered, USD) | (BMCKT15)(XS2817804763) |
| USD282,000 | Equity Linked Notes due 07/07/2026 fully paid (Registered, USD) | (BMCKT26)(XS2846449721) |
| USD226,000 | Equity Linked Notes due 05/07/2030 fully paid (Registered, USD) | (BMCL7K3)(XS2846448590) |
| EUR450,000 | Equity Linked Notes due 07/07/2025 fully paid (Registered, EUR) | (BMCL7J2)(XS2846470255) |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
| USD1,000,000 | Equity Linked Notes due 03/07/2025 fully paid (Registered, USD) | (BMCGJ79)(XS2846423767) |
| THE REPUBLIC OF KOREA | ||
| USD1,000,000,000 | 4.500% Notes due 03/07/2029 fully paid (Registered, USD) | (BT6ML10)(US50064FAX24) |
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