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) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.