NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/07/2024 - 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. | ||
| USD500,000 | Knock Out Notes linked to NVIDIA Corporation due 23/07/2025 fully paid (Registered, USD) | (BPBKXD7)(XS2848107590) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BPBKXG0)(XS2848101981) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BPBKXH1)(XS2848047085) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BPBKXK4)(XS2848107160) |
| USD1,040,000 | Knock Out Notes linked to the TOPIX Index due 28/07/2026 fully paid (Registered, USD) | (BPBKXR1)(XS2828751367) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, SGD) | (BQV41C1)(XS2848104654) |
| USD1,200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 23/07/2025 fully paid (Registered, USD) | (BQV41D2)(XS2848098401) |
| AUD2,823,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, AUD) | (BQV4NW5)(XS2848107244) |
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2025 fully paid (Registered, USD) | (BQV4NY7)(XS2848103334) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BSWYVX5)(XS2848099805) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, SGD) | (BSWYW10)(XS2848102286) |
| SGD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/07/2025 fully paid (Registered, SGD) | (BSWYW43)(XS2848100231) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2025 fully paid (Registered, USD) | (BSWYVR9)(XS2848099987) |
| USD200,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 23/07/2025 fully paid (Registered, USD) | (BSWYVS0)(XS2848101809) |
| USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BSWYVV3)(XS2828757992) |
| USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, USD) | (BSWYQ96)(XS2848042367) |
| USD250,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 24/07/2025 fully paid (Registered, USD) | (BSWYQB8)(XS2848106352) |
| USD470,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 21/07/2025 fully paid (Registered, USD) | (BSWYQC9)(XS2848040403) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BSWYQF2)(XS2848040155) |
| USD1,050,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BPBKV55)(XS2828709670) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BPBKV77)(XS2848112160) |
| USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) | (BSWXMZ1)(XS2848040239) |
| USD540,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD) | (BSWXR23)(XS2848041476) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BSWXR34)(XS2848104811) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BSWXR45)(XS2848103847) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BRCBBH3)(XS2848046608) |
| CHF250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/10/2025 fully paid (Registered, CHF) | (BRCBBJ5)(XS2848040742) |
| USD175,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BRCBBK6)(XS2848044736) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2026 fully paid (Registered, USD) | (BRCBBN9)(XS2848044900) |
| USD674,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/08/2025 fully paid (Registered, USD) | (BRCBBP1)(XS2848043415) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/07/2028 fully paid (Registered, USD) | (BRCBBR3)(XS2848097932) |
| USD1,350,000 | Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 29/07/2025 fully paid (Registered, USD) | (BRC9YH8)(XS2848057399) |
| USD1,100,000 | Memory Coupon Barrier Autocall Notes linked to the Energy Select Sector SPDR Fund due 19/07/2028 fully paid (Registered, USD) | (BRC9YK1)(XS2848099557) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BRC9YN4)(XS2848096702) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BRC9Z20)(XS2848097692) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/07/2028 fully paid (Registered, USD) | (BRC9YD4)(XS2848099045) |
| USD540,000 | Fixed Coupon Autocall Notes linked to NIKE, Inc. due 21/07/2025 fully paid (Registered, USD) | (BRC9YF6)(XS2848043928) |
| EUR1,000,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/07/2025 fully paid (Registered, EUR) | (BRCBBL7)(XS2848098583) |
| USD500,000 | Quanto Geared Buffer Notes linked to the TOPIX Index due 13/07/2026 fully paid (Registered, USD) | (BRCBBM8)(XS2848101049) |
| EUR4,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/07/2026 fully paid (Registered, EUR) | (BRCBBS4)(XS2848050030) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, USD) | (BRCBBW8)(XS2848095134) |
| USD480,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 20/07/2026 fully paid (Registered, USD) | (BRCBBX9)(XS2848042870) |
| EUR835,000 | Reverse Convertible Notes linked to Dassault Systemes due 20/01/2026 fully paid (Registered, EUR) | (BRCBBY0)(XS2848042102) |
| EUR250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/10/2025 fully paid (Registered, EUR) | (BRCBC03)(XS2848041047) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/07/2025 fully paid (Registered, USD) | (BRCBC14)(XS2848044066) |
| EUR1,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/07/2026 fully paid (Registered, EUR) | (BRC9XH1)(XS2848049883) |
| EUR430,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, EUR) | (BRC9XN7)(XS2848042953) |
| EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 28/07/2025 fully paid (Registered, EUR) | (BRC9XR1)(XS2848042524) |
| USD100,000 | Reverse Convertible Notes linked to a Basket of Underlyings due 21/07/2025 fully paid (Registered, USD) | (BRC9XS2)(XS2848044579) |
| EUR300,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 28/07/2025 fully paid (Registered, EUR) | (BRC9XV5)(XS2848050899) |
| USD100,000 | Reverse Convertible Notes linked to Meta Platforms, Inc. due 21/07/2025 fully paid (Registered, USD) | (BRC9XY8)(XS2848043175) |
| USD2,620,000 | Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index (Price Index) due 21/07/2025 fully paid (Registered, USD) | (BRCBC69)(XS2848096967) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | GEARED BUFFER NOTES LINKED TO THE S&P 500 INDEX DUE 19/12/2025 FULLY PAID (REGISTERED, USD) | (BPBT0P5)(XS2814618349) |
| MORGAN STANLEY B.V. | ||
| USD1,100,000 | Equity Linked Notes due 20/07/2026 fully paid (Registered, USD) | (BRC9XW6)(XS2846734338) |
| USD200,000 | Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BRC9XZ9)(XS2846593098) |
| USD200,000 | Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BRC9XT3)(XS2846593171) |
| USD100,000 | Equity Linked Notes due 17/01/2025 fully paid (Registered, USD) | (BRC34W5)(XS2846710825) |
| USD5,000,000 | Equity Linked Notes due 22/07/2025 fully paid (Registered, USD) | (BRCBC25)(XS2861877061) |
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