NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/07/2024 - 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. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BT6MKH9)(XS2828766555) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, USD) | (BT6MKJ1)(XS2828772959) |
| USD100,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 11/07/2025 fully paid (Registered, USD) | (BT6MKK2)(XS2828776356) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BT6MKL3)(XS2828770409) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD) | (BT6MKM4)(XS2828768924) |
| EUR500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, EUR) | (BT6MKN5)(XS2828767017) |
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD) | (BMCGJN5)(XS2828763537) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD) | (BMCGJQ8)(XS2828766043) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2025 fully paid (Registered, SGD) | (BMCGJT1)(XS2828773924) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) | (BT6MHJ0)(XS2828727813) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BT6MHD4)(XS2828766712) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2025 fully paid (Registered, USD) | (BT6MHF6)(XS2828765821) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BT6MHG7)(XS2828768767) |
| USD200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 11/09/2025 fully paid (Registered, USD) | (BT6MHH8)(XS2828764345) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BMCHX47)(XS2828767280) |
| USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD) | (BMCHXJ2)(XS2828769062) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD) | (BMCHZ18)(XS2828769492) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BMCHZ29)(XS2828766472) |
| USD1,205,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2026 fully paid (Registered, USD) | (BMCHZ85)(XS2828727490) |
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/09/2025 fully paid (Registered, USD) | (BMCJWB3)(XS2828727730) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD) | (BN0XL40)(XS2828770748) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/09/2025 fully paid (Registered, USD) | (BN0XMM5)(XS2828726849) |
| USD225,310 | Snowballing Autocall Notes linked to Tesla, Inc. due 13/07/2026 fully paid (Registered, USD) | (BN0XMN6)(XS2828724125) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2025 fully paid (Registered, USD) | (BN0XMR0)(XS2828768338) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2026 fully paid (Registered, USD) | (BN0XL62)(XS2828728621) |
| USD700,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 09/07/2027 fully paid (Registered, USD) | (BN0XL84)(XS2828728035) |
| USD9,000,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 11/07/2025 fully paid (Registered, USD) | (BN0XL95)(XS2828768254) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2026 fully paid (Registered, USD) | (BN0XLC8)(XS2828765078) |
| SGD580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, SGD) | (BN0XLG2)(XS2828766639) |
| USD390,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2025 fully paid (Registered, USD) | (BN0XLJ5)(XS2828776786) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2025 fully paid (Registered, USD) | (BRV4J68)(XS2828727227) |
| USD3,268,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) | (BRV4BP1)(XS2828728464) |
| EUR145,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 15/01/2026 fully paid (Registered, EUR) | (BRV4BR3)(XS2828730957) |
| EUR680,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, EUR) | (BRV4BT5)(XS2828810478) |
| USD750,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2026 fully paid (Registered, USD) | (BRV4BV7)(XS2828729355) |
| USD1,700,000 | Knock Out Notes linked to the SPDR Gold Trust due 08/07/2026 fully paid (Registered, USD) | (BRV4CJ2)(XS2828728977) |
| USD1,110,000 | Knock Out Notes linked to the SPDR Gold Trust due 08/07/2026 fully paid (Registered, USD) | (BRV4CM5)(XS2828728894) |
| EUR200,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2025 fully paid (Registered, EUR) | (BRV4CN6)(XS2828730015) |
| EUR435,000 | Quanto Double Knock Out Notes linked to the S&P 500 Index due 08/07/2026 fully paid (Registered, EUR) | (BRV4F60)(XS2828772793) |
| USD1,200,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2028 fully paid (Registered, USD) | (BRV4F71)(XS2828770151) |
| USD1,200,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2028 fully paid (Registered, USD) | (BRV4F82)(XS2828773338) |
| MORGAN STANLEY B.V. | ||
| USD860,000 | Equity Linked Notes due 07/07/2025 fully paid (Registered, USD) | (BT6MLX2)(XS2846302896) |
| USD1,000,000 | Equity Linked Notes due 09/07/2026 fully paid (Registered, USD) | (BRV4DW2)(XS2846483076) |
| USD2,000,000 | Equity Linked Notes due 07/07/2025 fully paid (Registered, USD) | (BRV4DZ5)(XS2846449135) |
| USD1,806,000 | Equity Linked Notes due 07/07/2025 fully paid (Registered, USD) | (BRV4F04)(XS2846448913) |
| EUR940,000 | Equity Linked Notes due 09/01/2026 fully paid (Registered, EUR) | (BRV24D4)(XS2846483316) |
| EUR492,000 | Callable Notes linked to a basket of Indices due 06/01/2026 fully paid (Registered, EUR) | (BRV24F6)(XS2846217193) |
| CHF250,000 | Equity Linked Notes due 07/07/2025 fully paid (Registered, CHF) | (BRV24G7)(XS2846448830) |
| USD110,000 | Equity Linked Notes due 07/04/2026 fully paid (Registered, USD) | (BRV4DY4)(XS2846258544) |
| MORGAN STANLEY FINANCE LLC | ||
| USD1,887,000 | Equity Linked Notes due 17/07/2026 fully paid (Registered, USD) | (BRV4DN3)(XS2846424492) |
| SNB FUNDING LIMITED | ||
| USD100,000,000 | 5.514% Notes due 09/07/2026 fully paid (Registered, USD) | (BRV4HV9)(XS2855981689) |
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