NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/08/2024 - 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. | ||
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due 17/02/2026 fully paid (Registered, USD) | (BNG1TY4)(XS2866308716) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, USD) | (BNG1PQ8)(XS2856219840) |
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/02/2027 fully paid (Registered, USD) | (BNG1SN6)(XS2866308559) |
| USD3,684,000 | Coupon Barrier Autocall Securities linked to a Basket of Indices due 07/08/2026 fully paid (Registered, USD) | (BNG1TN3)(XS2856224337) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BNG1TP5)(XS2856219501) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BNG1TT9)(XS2856219923) |
| USD770,000 | Double Knock Out Notes linked to the S&P 500 Index due 11/08/2025 fully paid (Registered, USD) | (BNG1TV1)(XS2866315174) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, USD) | (BSMTCP9)(XS2856229567) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BSMTCR1)(XS2856228916) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2025 fully paid (Registered, USD) | (BSMTCS2)(XS2856223016) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, USD) | (BSMTCW6)(XS2856221317) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2025 fully paid (Registered, USD) | (BSMTD45)(XS2856221580) |
| USD2,165,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, USD) | (BSMTD56)(XS2856185843) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2025 fully paid (Registered, USD) | (BSMTCD7)(XS2856223362) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2026 fully paid (Registered, HKD) | (BSMTCF9)(XS2856222125) |
| USD700,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, USD) | (BSMTCG0)(XS2866307312) |
| CHF3,000,000 | Reverse Convertible Notes linked to UBS Group AG due 13/08/2025 fully paid (Registered, CHF) | (BSMTCH1)(XS2856220343) |
| USD100,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/08/2025 fully paid (Registered, USD) | (BSMTCJ3)(XS2856220939) |
| USD1,900,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2025 fully paid (Registered, USD) | (BSMTCL5)(XS2866309102) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2025 fully paid (Registered, USD) | (BM9KSM2)(XS2856221663) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2025 fully paid (Registered, USD) | (BM9KSN3)(XS2856221150) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, USD) | (BM9KSP5)(XS2856221077) |
| USD300,000 | Geared Buffer Notes linked to the SPDR Gold Trust due 13/08/2025 fully paid (Registered, USD) | (BM9KSQ6)(XS2856230656) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BM9KSR7)(XS2856221408) |
| EUR700,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/01/2026 fully paid (Registered, EUR) | (BM9KSJ9)(XS2856253781) |
| AUD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, AUD) | (BSMRGX9)(XS2856232603) |
| EUR3,333,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2025 fully paid (Registered, EUR) | (BM9KSK0)(XS2856217471) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2025 fully paid (Registered, USD) | (BSMRH03)(XS2856223529) |
| EUR3,333,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2025 fully paid (Registered, EUR) | (BM9KSL1)(XS2856216408) |
| USD1,000,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2025 fully paid (Registered, USD) | (BT3P7K3)(XS2866304483) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BT3P7L4)(XS2856222638) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/08/2026 fully paid (Registered, USD) | (BT3P7J2)(XS2866306181) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BSNQ7K9)(XS2856222984) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/08/2025 fully paid (Registered, USD) | (BSNQ7M1)(XS2856232942) |
| USD1,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered, USD) | (BSNQ7T8)(XS2866320687) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BSNQ7X2)(XS2856223289) |
| USD300,000 | Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 13/08/2025 fully paid (Registered, USD) | (BSNQ7C1)(XS2856222711) |
| USD1,325,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD) | (BSNQ7D2)(XS2866309797) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2025 fully paid (Registered, USD) | (BSNQ7H6)(XS2856222802) |
| USD500,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/08/2026 fully paid (Registered, USD) | (BT3P8K0)(XS2866321735) |
| USD4,457,000 | Coupon Barrier Autocall Securities linked to Uber Technologies, Inc. due 08/08/2025 fully paid (Registered, USD) | (BNG1JY4)(XS2856224840) |
| USD1,750,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 05/09/2025 fully paid (Registered, USD) | (BNG1K07)(XS2866323434) |
| USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/09/2030 fully paid (Registered, USD) | (BT8P612)(XS2866303832) |
| USD1,250,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered, USD) | (BT8P645)(XS2866310530) |
| USD115,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD) | (BT8P656)(XS2866309870) |
| CHF4,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/09/2030 fully paid (Registered, CHF) | (BT8NY23)(XS2866304137) |
| EUR2,550,000 | Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 09/08/2027 fully paid (Registered, EUR) | (BT8NY34)(XS2828735246) |
| USD1,250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered, USD) | (BT8NY45)(XS2866310704) |
| CHF1,100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered, CHF) | (BT8NYG7)(XS2866312312) |
| USD6,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2025 fully paid (Registered, USD) | (BT8NYH8)(XS2866310886) |
| USD2,495,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/11/2025 fully paid (Registered, USD) | (BT8NYJ0)(XS2866313559) |
| USD1,350,000 | Quanto Call Notes linked to the Swiss Market Index due 10/08/2026 fully paid (Registered, USD) | (BT8NYK1)(XS2856217125) |
| USD1,750,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 10/11/2025 fully paid (Registered, USD) | (BT3P9X0)(XS2866309524) |
| USD1,100,000 | Double Knock Out Notes linked to the S&P 500 Index due 10/08/2026 fully paid (Registered, USD) | (BT3P985)(XS2866311934) |
| USD500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, USD) | (BT3P9H4)(XS2866311181) |
| EUR3,620,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 09/11/2026 fully paid (Registered, EUR) | (BT3P9Q3)(XS2856226035) |
| USD1,650,000 | Reverse Convertible Notes linked to the Invesco QQQ Trust, Series 1 due 11/08/2025 fully paid (Registered, USD) | (BT3P9S5)(XS2866308989) |
| CHF1,200,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered, CHF) | (BT3P9V8)(XS2866307668) |
| CHF550,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 11/08/2025 fully paid (Registered, CHF) | (BT3P9W9)(XS2866309441) |
| USD2,065,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/08/2026 fully paid (Registered, USD) | (BT3P9P2)(XS2866307825) |
| EUR765,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/11/2025 fully paid (Registered, EUR) | (BT3P9R4)(XS2866311009) |
| USD1,250,000 | Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts due 11/08/2025 fully paid (Registered, USD) | (BT3P9T6)(XS2866310613) |
| USD1,250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered, USD) | (BT3P9Y1)(XS2866310969) |
| USD2,200,000 | Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) | (BT3P9Z2)(XS2856218529) |
| USD500,000 | Quanto Call Notes linked to the FTSE 100 Index due 07/08/2029 fully paid (Registered, USD) | (BT3PB01)(XS2868082475) |
| USD1,930,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/08/2026 fully paid (Registered, USD) | (BT3PB12)(XS2866306009) |
| LIVEWEST TREASURY PLC | ||
| GBP100,000,000 | 5.074% Guaranteed Secured Sustainability Notes due 08/08/2034 fully paid (Bearer, GBP) | (BSNP353)(XS2875139094) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 15/09/2025 fully paid (Registered, USD) | (BT3P769)(XS2862147464) |
| EUR1,000,000 | Equity Linked Notes due 11/08/2025 fully paid (Registered, EUR) | (BT8NYN4)(XS2862162851) |
| USD500,000 | Equity Linked Notes due 09/02/2026 fully paid (Registered, USD) | (BT8NN93)(XS2862062127) |
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