NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/07/2024 - 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 | Snowballing Autocall Notes linked to the Hang Seng Tech Index due 15/07/2026 fully paid (Registered, USD) | (BRVVCK4)(XS2848114299) |
| USD688,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2026 fully paid (Registered, USD) | (BRVVCL5)(XS2848111782) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BRVVCN7)(XS2828745716) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2025 fully paid (Registered, USD) | (BRVVCP9)(XS2828748140) |
| USD1,000,000 | Call Notes linked to QUALCOMM Incorporated due 15/07/2025 fully paid (Registered, USD) | (BRVVCG0)(XS2828745989) |
| USD1,000,000 | Call Notes linked to Eli Lilly and Company due 14/01/2026 fully paid (Registered, USD) | (BS6ZJ29)(XS2828747761) |
| USD1,000,000 | Call Notes linked to CrowdStrike Holdings, Inc. due 15/07/2025 fully paid (Registered, USD) | (BS6ZJ41)(XS2828747092) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BRV4TK2)(XS2828743935) |
| USD200,000 | Worst of Call Notes linked to a Basket of ETFs due 15/07/2025 fully paid (Registered, USD) | (BRV4TQ8)(XS2828746102) |
| USD1,167,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD) | (BRV4TS0)(XS2848115007) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/01/2026 fully paid (Registered, USD) | (BRV4TT1)(XS2828743695) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BRV4TW4)(XS2828714597) |
| AUD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, AUD) | (BRV4CL4)(XS2828749460) |
| USD1,000,000 | Call Notes linked to NIKE, Inc. due 15/07/2025 fully paid (Registered, USD) | (BRV4CP8)(XS2828746367) |
| USD1,000,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 15/07/2025 fully paid (Registered, USD) | (BRV4CR0)(XS2828748736) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BRV4CS1)(XS2828750559) |
| USD1,000,000 | Call Notes linked to Starbucks Corporation due 15/07/2025 fully paid (Registered, USD) | (BRV4CT2)(XS2828748900) |
| USD7,000,000 | Zero Linear Coupon Notes due 10/01/2031 fully paid (Registered, USD) | (BSFS6T5)(XS2828720057) |
| USD1,155,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BS6WKZ0)(XS2828745120) |
| USD860,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/07/2025 fully paid (Registered, USD) | (BS6WL24)(XS2828795653) |
| USD1,000,000 | Call Notes linked to Alphabet Inc. due 14/01/2026 fully paid (Registered, USD) | (BS6WL35)(XS2828746953) |
| USD1,000,000 | Call Notes linked to Tesla, Inc. due 14/01/2026 fully paid (Registered, USD) | (BS6WL46)(XS2828747415) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, USD) | (BS6WL57)(XS2848116153) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2025 fully paid (Registered, USD) | (BS6WL68)(XS2828747175) |
| USD1,300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/01/2026 fully paid (Registered, USD) | (BSFVNH1)(XS2828742457) |
| USD400,000 | Knock Out Notes linked to Advanced Micro Devices, Inc. due 11/07/2025 fully paid (Registered, USD) | (BSFVNK4)(XS2828750807) |
| CHF200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFVNM6)(XS2828708433) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFVNN7)(XS2828708193) |
| CHF200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFVM63)(XS2848112244) |
| USD5,150,000 | Autocallable Barrier Notes linked to the Nasdaq-100 Index due 11/07/2025 fully paid (Registered, USD) | (BSFVMQ3)(XS2848113564) |
| USD230,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 18/07/2025 fully paid (Registered, USD) | (BSFVNG0)(XS2848110115) |
| USD3,278,000 | Quanto Autocallable Barrier Notes linked to the EURO STOXX 50 Index due 14/07/2025 fully paid (Registered, USD) | (BSFVM29)(XS2848109299) |
| GBP3,248,000 | Autocallable Barrier Notes linked to the FTSE 100 Index due 11/07/2025 fully paid (Registered, GBP) | (BSFVLV1)(XS2848109455) |
| USD300,000 | Bearish Put Notes linked to the S&P 500 Index due 11/07/2025 fully paid (Registered, USD) | (BSFVLW2)(XS2828708789) |
| USD785,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2025 fully paid (Registered, USD) | (BSFVLY4)(XS2828711221) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFVM07)(XS2828708276) |
| CHF200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFVM30)(XS2828708607) |
| CHF200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFVM41)(XS2828708359) |
| USD1,030,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2025 fully paid (Registered, USD) | (BSFVPC0)(XS2828710926) |
| CHF2,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/07/2025 fully paid (Registered, CHF) | (BSFW3L8)(XS2848109612) |
| MORGAN STANLEY B.V. | ||
| USD1,310,000 | Equity Linked Notes due 09/01/2026 fully paid (Registered, USD) | (BSFVKY7)(XS2846482268) |
| EUR240,000 | Equity Linked Notes due 10/02/2025 fully paid (Registered, EUR) | (BSFVL44)(XS2846424229) |
| CHF400,000 | Equity Linked Notes due 10/07/2025 fully paid (Registered, CHF) | (BS6ZN72)(XS2846513757) |
| USD2,165,000 | Equity Linked Notes due 11/07/2029 fully paid (Registered, USD) | (BS6ZNB6)(XS2846547060) |
| NOK12,500,000 | Equity Linked Notes due 13/07/2026 fully paid (Registered, NOK) | (BS6ZNC7)(XS2846546682) |
| USD551,000 | Equity Linked Notes due 13/07/2027 fully paid (Registered, USD) | (BS6ZND8)(XS2846547490) |
| EUR1,053,800 | Notes linked to a Basket of Indices due 29/06/2026 fully paid (Registered, EUR) | (BSFVLF5)(XS2846217276) |
| USD300,000 | Equity Linked Notes due 01/07/2026 fully paid (Registered, USD) | (BSFVLH7)(XS2846364730) |
| USD250,000 | Equity Linked Notes due 10/07/2025 fully paid (Registered, USD) | (BSFVLJ9)(XS2846502040) |
| MORGAN STANLEY FINANCE LLC | ||
| CHF2,000,000 | Notes linked to a Basket of Indices and Shares due 23/07/2030 fully paid (Registered, CHF) | (BSFVJ17)(XS2846380421) |
| OFFA BTL LTD | ||
| GBP200,000,000 | Senior Floating Rate Certificates due 20/07/2027 fully paid (Registered, GBP) | (BS857D4)(GB00BS857D42) |
| GBP20,000,000 | Mezzanine Floating Rate Certificates due 20/07/2027 fully paid (Registered, GBP) | (BS857F6)(GB00BS857F65) |
| GBP15,000,000 | Subordinated Fixed Rate Certificates due 20/07/2027 fully paid (Registered, GBP) | (BS857G7)(GB00BS857G72) |
| SNB FUNDING LIMITED | ||
| USD500,000,000 | Floating Rate Notes due 11/07/2029 fully paid (Registered, USD) | (BR2NMT8)(XS2853489271) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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