NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/08/2024 - 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 12/08/2025 fully paid (Registered, USD) | (BSWW3J9)(XS2856228247) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BSWW2Q9)(XS2856238121) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2025 fully paid (Registered, USD) | (BSWW2R0)(XS2856230490) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD) | (BSWW2V4)(XS2856263749) |
| USD20,000,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/08/2025 fully paid (Registered, USD) | (BSWW2X6)(XS2848087545) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BSWW388)(XS2856238394) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BSWWJ13)(XS2856230144) |
| USD2,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered, USD) | (BSWWJ79)(XS2866320091) |
| USD1,879,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 06/02/2026 fully paid (Registered, USD) | (BSWWJB3)(XS2856196378) |
| USD2,272,000 | Memory Coupon Barrier Autocall Notes linked to FedEx Corporation due 09/08/2027 fully paid (Registered, USD) | (BSWWJD5)(XS2848064411) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due 18/08/2025 fully paid (Registered, USD) | (BSWWJ24)(XS2856186494) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BSWWJ35)(XS2856230060) |
| 500 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 05/08/2025 fully paid (Registered, USD) | (BSWWTL3)(XS2770636541) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BSWWN88)(XS2856230813) |
| USD1,362,000 | Memory Coupon Barrier Autocall Notes linked to The Home Depot, Inc. due 09/08/2027 fully paid (Registered, USD) | (BSWWN99)(XS2848063280) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BSWWP48)(XS2856231118) |
| AUD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, AUD) | (BSWWP59)(XS2856263236) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BSWWP82)(XS2856232199) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully paid (Registered, USD) | (BSWWPB5)(XS2856186577) |
| USD300,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 12/08/2025 fully paid (Registered, USD) | (BSWW399)(XS2856228080) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BSWW3L1)(XS2856236851) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BSWW2Y7)(XS2856236349) |
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/08/2026 fully paid (Registered, USD) | (BSWW2P8)(XS2856229054) |
| USD300,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 12/08/2025 fully paid (Registered, USD) | (BSWW2S1)(XS2856226464) |
| USD300,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 12/08/2025 fully paid (Registered, USD) | (BSWW2W5)(XS2856227355) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BSWWT79)(XS2856238477) |
| SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, SGD) | (BSWWTB3)(XS2856227512) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/08/2025 fully paid (Registered, USD) | (BSWWTF7)(XS2856239798) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, HKD) | (BSWWTJ1)(XS2856232272) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, SGD) | (BSWWTK2)(XS2856228833) |
| USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, USD) | (BM9F7K8)(XS2866318434) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BNG1JC2)(XS2856226621) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BNG1JD3)(XS2856227199) |
| USD400,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 08/08/2025 fully paid (Registered, USD) | (BNG1J77)(XS2856226977) |
| USD150,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 12/08/2025 fully paid (Registered, USD) | (BNG1J88)(XS2856226548) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BNG1J99)(XS2856179101) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 12/08/2025 fully paid (Registered, USD) | (BNG1JB1)(XS2856235705) |
| USD690,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BSMRGS4)(XS2856201392) |
| SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2025 fully paid (Registered, SGD) | (BSMRGT5)(XS2856229484) |
| SGD290,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/08/2025 fully paid (Registered, SGD) | (BSMRGV7)(XS2856228676) |
| USD6,000,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the CSOP FTSE China A50 ETF due 11/02/2026 fully paid (Registered, USD) | (BSMRGW8)(XS2856242669) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, USD) | (BSMRH14)(XS2856180885) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, SGD) | (BSMRH47)(XS2856230573) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Datadog, Inc. due 18/08/2025 fully paid (Registered, USD) | (BNG1JX3)(XS2856185090) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BNG1JZ5)(XS2856235960) |
| USD850,000 | Dual Directional Notes linked to the Russell 2000 Index due 06/08/2026 fully paid (Registered, USD) | (BNG1K18)(XS2856185173) |
| USD600,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 05/09/2025 fully paid (Registered, USD) | (BNKKWG0)(XS2856184523) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BNKKWL5)(XS2856185330) |
| EUR7,750,000 | Quanto Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the EURO STOXX 50 Index due 07/08/2025 fully paid (Registered, EUR) | (BNKKWS2)(XS2856188433) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 18/08/2025 fully paid (Registered, USD) | (BNKKWT3)(XS2856185504) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BNKKWF9)(XS2856178129) |
| CHF7,003,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 08/08/2025 fully paid (Registered, CHF) | (BSMTDG7)(XS2848073677) |
| USD434,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 07/08/2029 fully paid (Registered, USD) | (BSMTDJ0)(XS2848062985) |
| USD735,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 01/08/2030 fully paid (Registered, USD) | (BSMTFZ0)(XS2814619073) |
| USD4,000,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 09/08/2027 fully paid (Registered, USD) | (BSMTD78)(XS2866320844) |
| CHF1,000,000 | Fixed Coupon Autocall Notes linked to VAT Group AG due 08/08/2025 fully paid (Registered, CHF) | (BSMTD90)(XS2856188607) |
| EUR750,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/11/2027 fully paid (Registered, EUR) | (BSMTDC3)(XS2856225227) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 01/08/2025 fully paid (Registered, USD) | (BSMTDD4)(XS2856233247) |
| CHF850,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/08/2025 fully paid (Registered, CHF) | (BSMTDF6)(XS2856187039) |
| CHF900,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered, CHF) | (BSMTDH8)(XS2856188276) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 05/08/2027 fully paid (Registered, USD) | (BSNQ323)(XS2862096703) |
| USD1,000,000 | Equity Linked Notes due 07/08/2026 fully paid (Registered, USD) | (BSNQ345)(XS2862130148) |
| EUR460,000 | Equity Linked Notes due 09/02/2026 fully paid (Registered, EUR) | (BSNQ356)(XS2862130064) |
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