NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/07/2024 - 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. | ||
| USD2,300,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 15/07/2026 fully paid (Registered, USD) | (BPMR036)(XS2848086653) |
| SGD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, SGD) | (BPMR047)(XS2828765581) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BPMR058)(XS2828731682) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BPMQZY9)(XS2848103763) |
| USD800,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/07/2027 fully paid (Registered, USD) | (BPMQZZ0)(XS2848085689) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, SGD) | (BS6ZJ85)(XS2828732060) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/07/2026 fully paid (Registered, USD) | (BS6ZJC9)(XS2848086067) |
| USD315,138 | Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 17/07/2025 fully paid (Registered, USD) | (BS6ZJH4)(XS2848093196) |
| USD250,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BS6ZHZ8)(XS2828732573) |
| SGD400,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, SGD) | (BS6ZJ52)(XS2828733894) |
| SGD2,620,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, SGD) | (BS6ZJ07)(XS2828749031) |
| USD180,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BS6ZJ18)(XS2828730106) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BS6ZJ30)(XS2828734868) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/07/2025 fully paid (Registered, USD) | (BS6ZJ63)(XS2828733118) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BS6ZJ96)(XS2828734512) |
| AUD1,270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, AUD) | (BS6ZJ74)(XS2828757646) |
| USD200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BSFXPK4)(XS2828731922) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BSFXPL5)(XS2848095217) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BSFXPM6)(XS2828730528) |
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/01/2026 fully paid (Registered, USD) | (BPMQJQ9)(XS2848085333) |
| SGD2,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, SGD) | (BPMQJR0)(XS2828771043) |
| CHF400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2026 fully paid (Registered, CHF) | (BPMQJS1)(XS2828730361) |
| USD250,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BPMQJV4)(XS2828731179) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 06/07/2026 fully paid (Registered, USD) | (BPMQJW5)(XS2828733548) |
| USD805,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/07/2026 fully paid (Registered, USD) | (BQ3S488)(XS2848090929) |
| USD345,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BQ3S8K8)(XS2848087115) |
| USD1,000,000 | Performance Autocall Notes linked to the common stock of Advanced Micro Devices, Inc. due 16/07/2029 fully paid (Registered, USD) | (BQ67P34)(XS2848085762) |
| EUR410,000 | Quanto Geared Buffer Notes linked to the S&P 500 Index due 08/07/2025 fully paid (Registered, EUR) | (BQ67P45)(XS2828732730) |
| EUR200,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, EUR) | (BQ67NN0)(XS2848091067) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 15/07/2025 fully paid (Registered, USD) | (BQ67NL8)(XS2848085929) |
| USD100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, USD) | (BQ67PB2)(XS2848087628) |
| CHF515,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2025 fully paid (Registered, CHF) | (BQ67PD4)(XS2848088352) |
| MORGAN STANLEY B.V. | ||
| USD2,500,000 | Equity Linked Notes due 27/07/2026 fully paid (Registered, USD) | (BQ3SN69)(XS2846395965) |
| USD193,000 | Equity Linked Notes due 12/07/2029 fully paid (Registered, USD) | (BQ3SN70)(XS2846592793) |
| EUR2,165,900 | Notes linked to a Basket of Indices due 29/06/2026 fully paid (Registered, EUR) | (BQ3SNB4)(XS2846218084) |
| AUD2,000,000 | Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD) | (BQ3S5V8)(XS2846585151) |
| USD1,500,000 | Equity Linked Notes due 24/07/2025 fully paid (Registered, USD) | (BQ3S5W9)(XS2846547656) |
| AUD2,000,000 | Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD) | (BQ3S5X0)(XS2846584428) |
| USD558,000 | Equity Linked Notes due 12/07/2030 fully paid (Registered, USD) | (BQ3S604)(XS2846469752) |
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