NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
31/07/2024 - 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. | |||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, SGD) | (BSCB5V2)(XS2848015637) | |
| USD3,930,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD) | (BSCB5W3)(XS2856232785) | |
| USD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/08/2025 fully paid (Registered, USD) | (BSCB5Y5)(XS2856278184) | |
| SGD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, SGD) | (BSCB5Z6)(XS2848016015) | |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, SGD) | (BSCB608)(XS2848116740) | |
| USD420,000 | Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 02/02/2026 fully paid (Registered, USD) | (BSCB619)(XS2856233593) | |
| USD250,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 04/08/2025 fully paid (Registered, USD) | (BSCB642)(XS2848018490) | |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2025 fully paid (Registered, SGD) | (BQ5HSN6)(XS2848020710) | |
| USD1,500,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BQ5HSS1)(XS2848018656) | |
| CAD240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2025 fully paid (Registered, CAD) | (BQ5HST2)(XS2856244285) | |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BQ5HSV4)(XS2848022849) | |
| SGD580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/08/2025 fully paid (Registered, SGD) | (BQ5HSW5)(XS2856268540) | |
| 495 | Quanto Bonus Certificate Notes Linked to a Basked of Indices due 25/07/2025 fully paid (Registered, USD) | (BS4DJY7)(XS2770644305) | |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2025 fully paid (Registered, USD) | (BP0RG41)(XS2848015124) | |
| USD920,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2025 fully paid (Registered, USD) | (BP0RG52)(XS2848012378) | |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BP0RG74)(XS2848016106) | |
| USD300,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 07/08/2025 fully paid (Registered, USD) | (BP0RG85)(XS2848013186) | |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BP0RGB8)(XS2848011727) | |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, SGD) | (BP0RGF2)(XS2848014408) | |
| USD200,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 04/08/2025 fully paid (Registered, USD) | (BQ5HT88)(XS2848012451) | |
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 02/08/2027 fully paid (Registered, USD) | (BQ5HT99)(XS2856241349) | |
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, SGD) | (BQ5HTB1)(XS2848015397) | |
| USD200,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 04/08/2025 fully paid (Registered, USD) | (BQ5HTH7)(XS2848012709) | |
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD) | (BQ5HTC2)(XS2856243550) | |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2025 fully paid (Registered, USD) | (BQ5HTG6)(XS2848010679) | |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2025 fully paid (Registered, USD) | (BSCCWS1)(XS2848017179) | |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 28/08/2025 fully paid (Registered, USD) | (BSCCWV4)(XS2856244525) | |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, EUR) | (BSCCWW5)(XS2848015801) | |
| USD360,982 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/08/2025 fully paid (Registered, USD) | (BSCCWX6)(XS2856239871) | |
| USD1,000,000 | Geared Buffer Notes linked to the SPDR Gold Trust due 04/08/2025 fully paid (Registered, USD) | (BSCCWY7)(XS2848014077) | |
| COP4,040,200,000 | Call Notes linked to the S&P 500 Futures Excess Return Index due 02/08/2027 fully paid (Registered, COP) | (BP0RHF9)(XS2856273623) | |
| USD1,000,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 24/07/2025 fully paid (Registered, USD) | (BP0RHH1)(XS2848008269) | |
| CHF4,979,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, CHF) | (BP2T7B9)(XS2848007881) | |
| USD1,000,000 | Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due 31/07/2025 fully paid (Registered, USD) | (BP2T7C0)(XS2848009408) | |
| EUR7,700,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 31/07/2025 fully paid (Registered, EUR) | (BP2T7F3)(XS2856233080) | |
| USD1,350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2025 fully paid (Registered, USD) | (BP0RH15)(XS2856262774) | |
| USD1,000,000 | Call Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) | (BP0RHC6)(XS2856244103) | |
| EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 07/08/2025 fully paid (Registered, EUR) | (BP2TB51)(XS2856235887) | |
| EUR350,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 24/07/2025 fully paid (Registered, EUR) | (BP2TB40)(XS2848008855) | |
| EUR350,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 24/07/2025 fully paid (Registered, EUR) | (BP2TB62)(XS2848007451) | |
| USD2,000,000 | Call Notes linked to Bloomberg Aluminum Subindex due 31/07/2025 fully paid (Registered, USD) | (BP2TBJ5)(XS2848013269) | |
| USD400,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, USD) | (BP2TQJ0)(XS2856235291) | |
| USD1,375,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/07/2028 fully paid (Registered, USD) | (BP2TQK1)(XS2848011214) | |
| USD490,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 31/07/2025 fully paid (Registered, USD) | (BP2TQM3)(XS2856243394) | |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2025 fully paid (Registered, USD) | (BP2TQN4)(XS2856233759) | |
| USD750,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/01/2026 fully paid (Registered, USD) | (BP2TQP6)(XS2856234484) | |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BP2V1F7)(XS2856257188) | |
| USD1,375,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/07/2028 fully paid (Registered, USD) | (BP2V4P8)(XS2848010836) | |
| USD300,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 02/02/2026 fully paid (Registered, USD) | (BP2V4Q9)(XS2856234054) | |
| CHF3,190,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 31/10/2025 fully paid (Registered, CHF) | (BP2VP77)(XS2856277707) | |
| GREENSAIF PIPELINES BIDCO S.À R.L. | ||
| USD1,400,000,000 | 5.8528% Notes due 23/02/2036 fully paid (Registered, USD) (Regulation S) | (BRC1V84)(XS2850687620) |
| | 5.8528% Notes due 23/02/2036 fully paid (Registered, USD) (Rule 144A) | (BRC16F6)(US39541EAD58) |
| USD1,600,000,000 | 6.1027% Notes due 23/08/2042 fully paid (Registered, USD) (Regulation S) | (BRC1V51)(XS2850687893) |
| | 6.1027% Notes due 23/08/2042 fully paid (Registered, USD) (Rule 144A) | (BP2VQK7)(US39541EAE32) |
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||
| EUR100,000,000 | 2.97% Sustainable Notes due 30/07/2031 fully paid (Bearer, EUR) | (BP2VQV8)(XS2870277535) |
| MORGAN STANLEY B.V. | ||
| USD2,017,000 | Equity Linked Notes due 29/01/2026 fully paid (Registered, USD) | (BSCD3S1)(XS2861998529) |
| USD1,000,000 | Equity Linked Notes due 30/07/2026 fully paid (Registered, USD) | (BSCD3T2)(XS2861906696) |
| USD150,000 | Equity Linked Notes due 29/01/2026 fully paid (Registered, USD) | (BSCD3V4)(XS2861999683) |
| USD1,530,000 | Equity Linked Notes due 12/02/2027 fully paid (Registered, USD) | (BSCD3W5)(XS2861999410) |
| USD850,000 | Equity Linked Notes due 30/07/2025 fully paid (Registered, USD) | (BP2VMY3)(XS2862030355) |
| EUR500,000 | Equity Linked Notes due 18/07/2034 fully paid (Registered, EUR) | (BP2VMX2)(XS2861823727) |
| AUD500,000 | Equity Linked Notes due 29/07/2026 fully paid (Registered, AUD) | (BP2VN06)(XS2861993058) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | EQUITY LINKED NOTES DUE 11/06/2026 FULLY PAID (REGISTERED, USD) | (BR3XLT0)(XS2817746899) |
| QIIB SENIOR ORYX LTD. | ||
| USD250,000,000 | Sustainable Certificates due 24/01/2029 fully paid (Registered, USD) | (BP09045)(XS2830952821) |
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