NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/07/2024 - 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. | ||
| EUR2,030,000 | Worst of Quanto Memory Coupon Barrier Autocall Certificates linked to a Basket of Indices due 02/01/2026 fully paid (Registered, EUR) | (BN0XN22)(XS2814626011) |
| SGD740,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, SGD) | (BRV24H8)(XS2828737705) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, SGD) | (BRV24J0)(XS2828737614) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BRV24K1)(XS2828754031) |
| USD450,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/01/2026 fully paid (Registered, USD) | (BRV24N4)(XS2828737960) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BRV24Q7)(XS2828737374) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BPMQK11)(XS2828738851) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BPMQK66)(XS2828739404) |
| USD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2025 fully paid (Registered, USD) | (BPMQK77)(XS2828788799) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2025 fully paid (Registered, USD) | (BPMQKB1)(XS2828739313) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2025 fully paid (Registered, USD) | (BPMQKD3)(XS2828792635) |
| USD3,139,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2026 fully paid (Registered, USD) | (BPMQKJ9)(XS2828784962) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 14/07/2025 fully paid (Registered, USD) | (BPMQJB4)(XS2848098153) |
| EUR250,000 | Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, EUR) | (BPMQJD6)(XS2848098237) |
| USD1,200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/07/2028 fully paid (Registered, USD) | (BPMQJF8)(XS2828743778) |
| USD100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, USD) | (BPMQJG9)(XS2848095720) |
| USD1,250,000 | Quanto Call Notes linked to a Basket of Indices due 13/07/2026 fully paid (Registered, USD) | (BPMQJY7)(XS2828770318) |
| USD1,200,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 14/07/2025 fully paid (Registered, USD) | (BPMQJZ8)(XS2828742705) |
| USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, USD) | (BPMQK99)(XS2848098666) |
| USD200,000 | Fixed Coupon Autocall Notes linked to On Holding AG due 14/07/2025 fully paid (Registered, USD) | (BPMQKC2)(XS2848096025) |
| EUR1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, EUR) | (BPMQKH7)(XS2848096884) |
| GBP500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, GBP) | (BPMQKL1)(XS2848095308) |
| USD1,170,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BSFVP31)(XS2828753900) |
| SGD210,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 15/10/2025 fully paid (Registered, SGD) | (BSFVP64)(XS2828738349) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2025 fully paid (Registered, USD) | (BSFVP75)(XS2828762307) |
| USD2,852,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2026 fully paid (Registered, USD) | (BSF1PR5)(XS2828750476) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BSF1PT7)(XS2828741996) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BSF1PV9)(XS2828741053) |
| USD279,000 | Coupon Barrier Autocall Securities linked to a Basket of Indices due 10/07/2026 fully paid (Registered, USD) | (BSF1PX1)(XS2828741640) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BSF1PQ4)(XS2828739586) |
| USD350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2026 fully paid (Registered, USD) | (BSFVLG6)(XS2848094913) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BSFVLD3)(XS2828753140) |
| AUD170,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2025 fully paid (Registered, AUD) | (BS6WKL6)(XS2828753579) |
| USD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BS6WKN8)(XS2828753736) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2025 fully paid (Registered, USD) | (BS6WKT4)(XS2828738778) |
| USD831,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BS6WKW7)(XS2828742887) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Shopify Inc. due 16/07/2025 fully paid (Registered, USD) | (BS6WKX8)(XS2828739230) |
| USD360,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BS6WKY9)(XS2828740675) |
| USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/07/2025 fully paid (Registered, USD) | (BS6WL02)(XS2848107830) |
| USD1,250,000 | Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 10/07/2025 fully paid (Registered, USD) | (BSFXF26)(XS2828716378) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 14/07/2025 fully paid (Registered, USD) | (BPLZKF3)(XS2848097858) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 14/07/2025 fully paid (Registered, USD) | (BPLZKG4)(XS2848097189) |
| CHF250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, CHF) | (BPLZKJ7)(XS2848098310) |
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/10/2027 fully paid (Registered, USD) | (BPLZKL9)(XS2828817721) |
| USD4,880,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 12/07/2027 fully paid (Registered, USD) | (BSFVLK0)(XS2828733977) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/07/2025 fully paid (Registered, USD) | (BSFVLM2)(XS2828734603) |
| SGD1,350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, SGD) | (BSFVLN3)(XS2828764931) |
| USD960,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2025 fully paid (Registered, USD) | (BSFVLQ6)(XS2828765151) |
| HKD13,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, HKD) | (BS6WL80)(XS2828748496) |
| USD1,000,000 | Bearish Put Notes linked to the S&P 500 Index due 11/07/2025 fully paid (Registered, USD) | (BPMQYK8)(XS2828750989) |
| USD500,000 | Double Knock Out Notes linked to the Russell 2000 Index due 13/07/2026 fully paid (Registered, USD) | (BPMQYL9)(XS2848097262) |
| CHF1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2029 fully paid (Registered, CHF) | (BPMQYN1)(XS2848097429) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 14/07/2025 fully paid (Registered, USD) | (BPMQK00)(XS2848099128) |
| USD200,000 | Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 13/07/2027 fully paid (Registered, USD) | (BPMQK22)(XS2848102799) |
| USD100,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/07/2025 fully paid (Registered, USD) | (BPMQK55)(XS2848098740) |
| CHF1,600,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/07/2026 fully paid (Registered, CHF) | (BPMQK88)(XS2848101122) |
| CHF600,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/07/2026 fully paid (Registered, CHF) | (BPMQKK0)(XS2848100744) |
| EUR850,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2025 fully paid (Registered, EUR) | (BPMQKM2)(XS2848096538) |
| MORGAN STANLEY B.V. | ||
| CHF590,000 | Equity Linked Notes due 10/07/2026 fully paid (Registered, CHF) | (BPMR0H0)(XS2846546336) |
| USD315,000 | Equity Linked Notes due 13/07/2027 fully paid (Registered, USD) | (BSFXP82)(XS2846546419) |
| NOK12,500,000 | Equity Linked Notes due 13/07/2026 fully paid (Registered, NOK) | (BSFXPC6)(XS2846546922) |
| AUD2,000,000 | Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD) | (BSFXPF9)(XS2846558265) |
| USD3,000,000 | Equity Linked Notes due 11/07/2030 fully paid (Registered, USD) | (BSFXPG0)(XS2846470685) |
| USD460,000 | Equity Linked Notes due 10/07/2025 fully paid (Registered, USD) | (BPMQKR7)(XS2846514995) |
| USD350,000 | Equity Linked Notes due 10/07/2026 fully paid (Registered, USD) | (BPMQKV1)(XS2846483407) |
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