NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/07/2024 - 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. | ||
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025 fully paid (Registered, USD) | (BNNLZS3)(XS2848069568) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully paid (Registered, USD) | (BNNLZV6)(XS2848017252) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, USD) | (BNNLZW7)(XS2848065491) |
| USD2,225,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 27/01/2026 fully paid (Registered, USD) | (BNNLZY9)(XS2848064924) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025 fully paid (Registered, USD) | (BRC89N6)(XS2848069139) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRC89P8)(XS2848067869) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025 fully paid (Registered, USD) | (BRC89R0)(XS2848067513) |
| SGD510,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2025 fully paid (Registered, SGD) | (BRC8QR9)(XS2848068677) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRC8QJ1)(XS2848068834) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, SGD) | (BRC8QM4)(XS2848067786) |
| USD590,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/07/2025 fully paid (Registered, USD) | (BRXD628)(XS2848066119) |
| USD800,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRXD5X2)(XS2848071119) |
| USD2,260,000 | Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 27/01/2026 fully paid (Registered, USD) | (BRXD5Y3)(XS2848064502) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, SGD) | (BRXD5Z4)(XS2848066465) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, EUR) | (BRXD606)(XS2848066622) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRXD617)(XS2848011560) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/07/2026 fully paid (Registered, USD) | (BRXXTD0)(XS2848006644) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2025 fully paid (Registered, SGD) | (BRXXT41)(XS2848066200) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRXXT63)(XS2848067356) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully paid (Registered, USD) | (BRXXT74)(XS2848066978) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/09/2025 fully paid (Registered, SGD) | (BRXXT96)(XS2848066549) |
| USD1,250,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 27/01/2026 fully paid (Registered, USD) | (BRXXTY1)(XS2848117045) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRXXV01)(XS2848071549) |
| CHF300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/01/2026 fully paid (Registered, CHF) | (BRXXV12)(XS2848011487) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRXXV23)(XS2848071978) |
| EUR1,000,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BRXXV67)(XS2848008004) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/09/2025 fully paid (Registered, SGD) | (BRXXV89)(XS2848072356) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/07/2025 fully paid (Registered, USD) | (BRXXPM1)(XS2848064684) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 28/07/2025 fully paid (Registered, USD) | (BRXXPN2)(XS2848071036) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2025 fully paid (Registered, SGD) | (BRXXPP4)(XS2848094590) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRXXPQ5)(XS2848069998) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, USD) | (BRXXPR6)(XS2828709084) |
| USD810,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, USD) | (BRXXPS7)(XS2848095647) |
| SGD1,320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, SGD) | (BRXD769)(XS2848095050) |
| USD700,000 | Quanto Performance Autocall Notes linked to the common stock of Roche Holding AG due 24/07/2029 fully paid (Registered, USD) | (BRXD770)(XS2848010752) |
| USD1,000,000 | Quanto Performance Autocall Notes linked to the common stock of ASML Holding N.V. due 24/07/2029 fully paid (Registered, USD) | (BRXD781)(XS2848010919) |
| AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, AUD) | (BRXD792)(XS2848095993) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully paid (Registered, USD) | (BRXD7B4)(XS2848014747) |
| USD400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, USD) | (BNNN3Z2)(XS2848008772) |
| CHF420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, CHF) | (BNNN426)(XS2848009150) |
| USD100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) | (BNNN459)(XS2848008939) |
| USD1,400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BNNV6N5)(XS2848010240) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BNNN3Q3)(XS2848009077) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2025 fully paid (Registered, USD) | (BNNN3X0)(XS2848009820) |
| CHF250,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, CHF) | (BNNN1H0)(XS2848012964) |
| EUR4,000,000 | Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 26/07/2027 fully paid (Registered, EUR) | (BNNN1J2)(XS2848044496) |
| EUR925,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/04/2027 fully paid (Registered, EUR) | (BNNN1B4)(XS2848062126) |
| EUR1,600,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/07/2026 fully paid (Registered, EUR) | (BNNN1C5)(XS2848014663) |
| USD1,950,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 01/08/2025 fully paid (Registered, USD) | (BNNN1D6)(XS2848021288) |
| USD3,500,000 | Issuer Callable Coupon Barrier Notes linked to the SPDR S&P 500 ETF Trust due 26/07/2027 fully paid (Registered, USD) | (BNNN1F8)(XS2848007618) |
| USD10,618,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/07/2027 fully paid (Registered, USD) | (BNNN1G9)(XS2848062712) |
| CHF1,480,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/07/2026 fully paid (Registered, CHF) | (BNNLZR2)(XS2848013855) |
| CHF3,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, CHF) | (BNNLZT4)(XS2848014580) |
| EUR255,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2026 fully paid (Registered, EUR) | (BNNM036)(XS2848064841) |
| MORGAN STANLEY B.V. | ||
| USD250,000 | Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) | (BNNM0Q9)(XS2861929045) |
| USD1,000,000 | Equity Linked Notes due 22/07/2025 fully paid (Registered, USD) | (BNNM0Z8)(XS2861859242) |
| EUR1,380,000 | Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR) | (BNNM0H0)(XS2846711120) |
| USD500,000 | Equity Linked Notes due 06/02/2026 fully paid (Registered, USD) | (BNNN1V4)(XS2861890320) |
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