NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/07/2024 - 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. | ||
USD250,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 24/07/2025 fully paid (Registered, USD) | (BSWXW39)(XS2848089913) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, SGD) | (BSWXW51)(XS2848086810) |
USD1,000,000 | Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 24/07/2025 fully paid (Registered, USD) | (BSWXW62)(XS2848087461) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/07/2025 fully paid (Registered, USD) | (BSWXW73)(XS2848090259) |
USD750,000 | Call Notes linked to the SPDR Gold Trust due 24/07/2025 fully paid (Registered, USD) | (BSWXW84)(XS2848089244) |
USD119,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/07/2025 fully paid (Registered, USD) | (BPBNKC4)(XS2848031592) |
USD820,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2025 fully paid (Registered, USD) | (BPBNKF7)(XS2848093352) |
USD1,000,000 | Call Notes linked to the TOPIX Index due 24/07/2025 fully paid (Registered, USD) | (BPBNHQ7)(XS2848094830) |
USD208,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/07/2026 fully paid (Registered, USD) | (BPBNHR8)(XS2848031915) |
USD210,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/07/2026 fully paid (Registered, USD) | (BPBNKB3)(XS2848031832) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, SGD) | (BRC8914)(XS2848087974) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, SGD) | (BRC34X6)(XS2848092388) |
SGD1,530,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2025 fully paid (Registered, SGD) | (BRC3500)(XS2828709753) |
USD260,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, USD) | (BRC3511)(XS2848093782) |
USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BRC8947)(XS2848032053) |
CHF405,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, CHF) | (BRXD6S4)(XS2848033291) |
EUR500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, EUR) | (BRXD6T5)(XS2848033705) |
CHF810,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, CHF) | (BRXD6V7)(XS2848032566) |
USD440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/07/2025 fully paid (Registered, USD) | (BRXD6Y0)(XS2848031329) |
USD50,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/07/2026 fully paid (Registered, USD) | (BRXD714)(XS2848033960) |
EUR820,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, EUR) | (BRXD758)(XS2848034349) |
USD1,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/07/2025 fully paid (Registered, USD) | (BRXD6Z1)(XS2848032483) |
CHF1,895,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, CHF) | (BRXD6X9)(XS2828767363) |
USD500,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 22/07/2026 fully paid (Registered, USD) | (BRXD703)(XS2848034000) |
USD500,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 22/07/2026 fully paid (Registered, USD) | (BRXD725)(XS2848033457) |
EUR1,050,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, EUR) | (BRXD736)(XS2848034695) |
SGD730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2025 fully paid (Registered, SGD) | (BRXD747)(XS2828719711) |
EUR1,000,000 | Quanto Digital Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, EUR) | (BRXDC20)(XS2848032640) |
SGD2,720,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2025 fully paid (Registered, SGD) | (BRC31K2)(XS2848112830) |
USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/07/2026 fully paid (Registered, USD) | (BRC31L3)(XS2848036120) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, SGD) | (BRC31M4)(XS2848092891) |
JPY27,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, JPY) | (BRC31N5)(XS2848094756) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, SGD) | (BRC31P7)(XS2848094673) |
EUR500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, EUR) | (BRXD6H3)(XS2848035403) |
EUR250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2025 fully paid (Registered, EUR) | (BRXD6J5)(XS2848033887) |
EUR1,300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, EUR) | (BRXD6K6)(XS2848036476) |
EUR1,600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/07/2025 fully paid (Registered, EUR) | (BRXD6N9)(XS2848033028) |
USD50,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/07/2026 fully paid (Registered, USD) | (BRXD6P1)(XS2848034265) |
EUR150,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/07/2025 fully paid (Registered, EUR) | (BRXD6R3)(XS2848060690) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD150,000 | DUAL DIRECTIONAL NOTES LINKED TO THE S&P 500 INDEX DUE 16/07/2026 FULLY PAID (REGISTERED, USD) | (BSWXWX9)(XS2828719638) |
MORGAN STANLEY B.V. | ||
USD500,000 | Equity Linked Notes due 22/07/2026 fully paid (Registered, USD) | (BRXDBM3)(XS2861876766) |
USD200,000 | Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BRXDBR8)(XS2846592959) |
EUR500,000 | Equity Linked Notes due 23/01/2026 fully paid (Registered, EUR) | (BRXDBS9)(XS2861877491) |
USD200,000 | Equity Linked Notes due 20/01/2028 fully paid (Registered, USD) | (BRXDBT0)(XS2861859838) |
USD400,000 | Equity Linked Notes due 20/01/2027 fully paid (Registered, USD) | (BRXDBW3)(XS2846593767) |
USD400,000 | Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) | (BRXD5T8)(XS2861824378) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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