NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/07/2024 - 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. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BS4DJ03)(XS2856267906) |
| USD4,931,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 23/07/2027 fully paid (Registered, USD) | (BS4DHY3)(XS2848031758) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BS4DJ14)(XS2848046350) |
| USD300,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BS4DHZ4)(XS2848046947) |
| USD2,795,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/07/2026 fully paid (Registered, USD) | (BPDWQG5)(XS2848041807) |
| CHF270,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, CHF) | (BS4DKN3)(XS2856270017) |
| USD3,100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BS4DKR7)(XS2856267815) |
| USD1,250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully paid (Registered, USD) | (BS4DKV1)(XS2856266338) |
| USD8,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/07/2025 fully paid (Registered, USD) | (BS4DLQ3)(XS2856268383) |
| CHF320,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, CHF) | (BS4DK11)(XS2856270363) |
| USD80,000 | Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 28/07/2025 fully paid (Registered, USD) | (BS4DK33)(XS2856274514) |
| USD1,430,000 | Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 25/07/2025 fully paid (Registered, USD) | (BS55PS8)(XS2848108721) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2025 fully paid (Registered, CHF) | (BS52LW5)(XS2848051277) |
| CHF50,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, CHF) | (BS4DK22)(XS2856262428) |
| EUR1,045,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, EUR) | (BS4DKF5)(XS2856263152) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD) | (BS4DK44)(XS2848045543) |
| EUR550,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, EUR) | (BS4DK77)(XS2848009663) |
| EUR5,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, EUR) | (BS4DKB1)(XS2856265793) |
| USD1,000,000 | Buffer Notes linked to the EURO STOXX 50 Index due 28/07/2025 fully paid (Registered, USD) | (BS4DKD3)(XS2856269191) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 30/07/2025 fully paid (Registered, USD) | (BRXXTN0)(XS2848045030) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD) | (BRXXTP2)(XS2848048562) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 30/07/2025 fully paid (Registered, USD) | (BRXXTQ3)(XS2848046517) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, SGD) | (BRXXTR4)(XS2848049024) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BRXXTT6)(XS2848045626) |
| USD395,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 24/02/2026 fully paid (Registered, USD) | (BRXXTL8)(XS2856264556) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, USD) | (BRXXTV8)(XS2848044223) |
| USD200,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BRXXTW9)(XS2848045113) |
| USD370,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BRXXTZ2)(XS2848109885) |
| USD3,000,000 | Snowballing Autocall Notes linked to the Depositary Receipts of Baidu, Inc. due 30/07/2025 fully paid (Registered, USD) | (BRXXV34)(XS2848045386) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2025 fully paid (Registered, USD) | (BRXXV90)(XS2848043845) |
| USD300,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BRXXVP6)(XS2848044652) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPF0J80)(XS2848045469) |
| USD440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BPF0JF7)(XS2828715487) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 30/07/2025 fully paid (Registered, USD) | (BPF0J91)(XS2848045204) |
| USD3,669,210 | Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 23/07/2025 fully paid (Registered, USD) | (BPF0JB3)(XS2856277889) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BPF0JG8)(XS2848078635) |
| USD300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/09/2025 fully paid (Registered, USD) | (BPF0JC4)(XS2848053133) |
| SGD2,710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, SGD) | (BRXXTM9)(XS2848049370) |
| USD300,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, USD) | (BRXXTG3)(XS2848048216) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BRXXTH4)(XS2848047242) |
| SGD660,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, SGD) | (BRXXTJ6)(XS2848066382) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/10/2025 fully paid (Registered, USD) | (BRXXTK7)(XS2848047911) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, USD) | (BRXXPZ4)(XS2848053059) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BRXXQ06)(XS2848052242) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BRXXQ28)(XS2848053307) |
| USD236,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, USD) | (BRXXQ73)(XS2848053216) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, SGD) | (BRXXQ84)(XS2848052838) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPDZZ90)(XS2848048059) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2025 fully paid (Registered, USD) | (BPDZXF2)(XS2848049610) |
| USD500,000 | Knock Out Notes linked to the SPDR Gold Trust due 30/07/2025 fully paid (Registered, USD) | (BPDZWZ5)(XS2848051194) |
| SGD720,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, SGD) | (BPDZWY4)(XS2848050543) |
| USD600,000 | Knock Out Notes linked to the SPDR Gold Trust due 30/07/2025 fully paid (Registered, USD) | (BPDZX07)(XS2848053646) |
| USD310,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/07/2025 fully paid (Registered, USD) | (BPDZX96)(XS2848049701) |
| USD260,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD) | (BPDZXC9)(XS2856260729) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Financial Select Sector SPDR Fund due 30/07/2025 fully paid (Registered, USD) | (BPGN4C7)(XS2848044819) |
| USD450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/11/2027 fully paid (Registered, USD) | (BPGN977)(XS2856268623) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPGN9G6)(XS2848045972) |
| USD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPGN9J9)(XS2848046434) |
| USD228,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/07/2025 fully paid (Registered, USD) | (BPGN9K0)(XS2856264127) |
| USD170,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, USD) | (BPDZX18)(XS2848049537) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPDZX29)(XS2848048992) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, USD) | (BPDZX30)(XS2848050113) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, SGD) | (BPDZX41)(XS2848050469) |
| USD500,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPDZX52)(XS2848048133) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BPDZX63)(XS2848051608) |
| USD570,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BS4DJJ2)(XS2856279075) |
| USD7,050,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BS4DJK3)(XS2856272229) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025 fully paid (Registered, USD) | (BS4DJL4)(XS2856268896) |
| USD300,000 | Reverse Convertible Notes linked to the Depositary Receipts of Novo Nordisk A/S due 28/07/2025 fully paid (Registered, USD) | (BS4DJM5)(XS2856263319) |
| USD400,000 | Worst of Quanto Knock Out Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BS4DJN6)(XS2848009234) |
| USD1,500,000 | Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 28/07/2025 fully paid (Registered, USD) | (BS4DJQ9)(XS2856269860) |
| GBP500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 04/08/2025 fully paid (Registered, GBP) | (BS4DJR0)(XS2856262857) |
| MORGAN STANLEY B.V. | ||
| 1,200 | Certificates linked to the Nasdaq 100 Index due 23/07/2029 fully paid (Registered, USD) | (BS55SG7)(XS2861906183) |
| USD238,000 | Equity Linked Notes due 27/01/2027 fully paid (Registered, USD) | (BS55PT9)(XS2861905888) |
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.
