NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/08/2024 - 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. | ||
| USD5,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/08/2026 fully paid (Registered, USD) | (BT3P6P1)(XS2866280360) |
| USD3,530,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/09/2025 fully paid (Registered, USD) | (BT3P6S4)(XS2866282655) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, SGD) | (BT3P6Q2)(XS2856204735) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025 fully paid (Registered, USD) | (BT3P6R3)(XS2856203257) |
| USD1,525,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 21/08/2025 fully paid (Registered, USD) | (BT3P6T5)(XS2866326452) |
| USD3,700,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 11/09/2025 fully paid (Registered, USD) | (BT3P6V7)(XS2866300499) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/02/2026 fully paid (Registered, USD) | (BSMTCX7)(XS2856203174) |
| SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025 fully paid (Registered, SGD) | (BSMTCV5)(XS2856200238) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, SGD) | (BSMTCZ9)(XS2856205203) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully paid (Registered, USD) | (BSMTD01)(XS2856202366) |
| USD4,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2028 fully paid (Registered, USD) | (BSMTD12)(XS2866308047) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025 fully paid (Registered, SGD) | (BSMTD34)(XS2856202283) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 15/08/2025 fully paid (Registered, USD) | (BP93TJ6)(XS2856200402) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2026 fully paid (Registered, USD) | (BP93TK7)(XS2856205468) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully paid (Registered, USD) | (BP93TL8)(XS2856203331) |
| JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, JPY) | (BP93TM9)(XS2856214700) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/08/2025 fully paid (Registered, SGD) | (BP93TN0)(XS2856201558) |
| USD800,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 15/08/2025 fully paid (Registered, USD) | (BP93TP2)(XS2856202952) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully paid (Registered, USD) | (BSNQ367)(XS2856201806) |
| USD1,000,000 | Digital Notes linked to Moderna, Inc. due 20/08/2025 fully paid (Registered, USD) | (BSNQ390)(XS2866305613) |
| SGD250,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 15/08/2025 fully paid (Registered, SGD) | (BSNQ3C3)(XS2856202440) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025 fully paid (Registered, USD) | (BSNQ3D4)(XS2856201632) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully paid (Registered, USD) | (BSNQ3H8)(XS2856199984) |
| USD400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 15/08/2025 fully paid (Registered, USD) | (BSNQ3M3)(XS2856202101) |
| JPY200,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/11/2025 fully paid (Registered, JPY) | (BQ1NMC5)(XS2866315091) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully paid (Registered, USD) | (BP82273)(XS2856204818) |
| USD700,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 15/08/2025 fully paid (Registered, USD) | (BP82284)(XS2856202796) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 15/08/2025 fully paid (Registered, USD) | (BP82295)(XS2856198077) |
| USD1,075,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 21/08/2025 fully paid (Registered, USD) | (BP822B7)(XS2866299972) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BP822C8)(XS2856203687) |
| USD440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BP822D9)(XS2848030438) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2026 fully paid (Registered, USD) | (BP822F1)(XS2856204149) |
| USD650,000 | Coupon Barrier Autocall Notes linked to Microsoft Corporation due 13/08/2026 fully paid (Registered, USD) | (BP827S9)(XS2866278893) |
| USD402,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/08/2028 fully paid (Registered, USD) | (BP827T0)(XS2856245928) |
| GBP844,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/08/2025 fully paid (Registered, GBP) | (BP852Y9)(XS2866294668) |
| USD650,000 | Coupon Barrier Autocall Notes linked to Alphabet Inc. due 13/08/2026 fully paid (Registered, USD) | (BP85302)(XS2866278117) |
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD) | (BP85FR3)(XS2866279354) |
| USD3,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/08/2025 fully paid (Registered, USD) | (BP85FS4)(XS2866300226) |
| EUR4,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/02/2026 fully paid (Registered, EUR) | (BQ1NNG6)(XS2866279867) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, CHF) | (BQ1NNK0)(XS2866284784) |
| USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, USD) | (BQ1NRX1)(XS2866282739) |
| CHF1,000,000 | Reverse Convertible Notes linked to VAT Group AG due 13/08/2025 fully paid (Registered, CHF) | (BQ1NRZ3)(XS2866281418) |
| CHF1,000,000 | Reverse Convertible Notes linked to Sandoz Group AG due 13/08/2025 fully paid (Registered, CHF) | (BQ1NS05)(XS2866281251) |
| EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 20/08/2025 fully paid (Registered, EUR) | (BQ1NS38)(XS2866292704) |
| USD375,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BQ1NWD6)(XS2866282069) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Chipotle Mexican Grill, Inc. due 13/08/2025 fully paid (Registered, USD) | (BQ1NN00)(XS2866280444) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/08/2025 fully paid (Registered, USD) | (BQ1NN11)(XS2866281764) |
| CHF555,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, CHF) | (BQ1NWC5)(XS2866289742) |
| GBP500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/08/2026 fully paid (Registered, GBP) | (BQ1NWF8)(XS2866279511) |
| USD780,000 | Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/08/2030 fully paid (Registered, USD) | (BQ1NRV9)(XS2828720727) |
| EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2025 fully paid (Registered, EUR) | (BQ1NRY2)(XS2856198234) |
| EUR1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, EUR) | (BQ1NS16)(XS2866282143) |
| EUR500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, EUR) | (BQ1NS27)(XS2866280287) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 12/08/2026 fully paid (Registered, USD) | (BQ1NZH1)(XS2862178261) |
| USD1,500,000 | Equity Linked Notes due 13/02/2026 fully paid (Registered, USD) | (BQ1NZK4)(XS2862179400) |
| USD200,000 | Equity Linked Notes due 12/08/2026 fully paid (Registered, USD) | (BQ1NZS2)(XS2862177370) |
| USD7,000,000 | Equity Linked Notes due 09/08/2029 fully paid (Registered, USD) | (BQ1NYW9)(XS2862163586) |
| USD550,000 | Equity Linked Notes due 12/08/2025 fully paid (Registered, USD) | (BQ1NWK3)(XS2862179319) |
| USD500,000 | Equity Linked Notes due 12/02/2026 fully paid (Registered, USD) | (BQ1NYX0)(XS2862179822) |
| USD2,532,000 | Equity Linked Notes due 12/02/2026 fully paid (Registered, USD) | (BQ1NYZ2)(XS2862179079) |
| USD305,000 | Equity Linked Notes due 12/08/2026 fully paid (Registered, USD) | (BQ1NZ04)(XS2862178188) |
| USD625,000 | Equity Linked Notes due 13/08/2025 fully paid (Registered, USD) | (BQ1NZ26)(XS2862179749) |
| USD250,000 | Equity Linked Notes due 12/08/2025 fully paid (Registered, USD) | (BQ1NZ37)(XS2862180168) |
| USD200,000 | Equity Linked Notes due 12/08/2026 fully paid (Registered, USD) | (BQ1NZ48)(XS2862177701) |
| CHF700,000 | Equity Linked Notes due 12/08/2025 fully paid (Registered, CHF) | (BQ1NMR0)(XS2862178774) |
| USD4,775,000 | Equity Linked Notes due 12/02/2026 fully paid (Registered, USD) | (BQ1NMT2)(XS2862179236) |
| USD600,000 | Equity Linked Notes due 13/02/2025 fully paid (Registered, USD) | (BQ1NMV4)(XS2862179152) |
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.
