NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/08/2024 - 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. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP821M1)(XS2856181420) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP821N2)(XS2856179440) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/08/2025 fully paid (Registered, USD) | (BP821H6)(XS2856178715) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP821J8)(XS2856179796) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, SGD) | (BP821K9)(XS2856181008) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP821L0)(XS2856181859) |
| EUR100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, EUR) | (BRXJC28)(XS2866319085) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/08/2025 fully paid (Registered, USD) | (BRXJC39)(XS2866298495) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXJC40)(XS2866298818) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXJC51)(XS2866299113) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXJC62)(XS2866298578) |
| USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXJC73)(XS2866297927) |
| USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXJC84)(XS2866298735) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 19/08/2025 fully paid (Registered, USD) | (BQ2LSH5)(XS2856177584) |
| USD1,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BQ2LSJ7)(XS2856179952) |
| USD873,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/08/2026 fully paid (Registered, USD) | (BQ2LSK8)(XS2866257541) |
| USD3,370,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) | (BS4CX86)(XS2866258358) |
| USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 19/08/2025 fully paid (Registered, USD) | (BQ2LSC0)(XS2856179283) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/08/2026 fully paid (Registered, USD) | (BQ2LSD1)(XS2866257384) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, SGD) | (BQ2LSG4)(XS2856181933) |
| CHF3,930,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, CHF) | (BRXHV70)(XS2848008426) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/08/2025 fully paid (Registered, USD) | (BRXHV81)(XS2866265726) |
| USD900,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 11/09/2025 fully paid (Registered, USD) | (BMYQ1F9)(XS2866266021) |
| USD1,265,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) | (BMYQ159)(XS2866256733) |
| USD4,875,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BMYQ1C6)(XS2866258861) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP82392)(XS2866322386) |
| USD1,940,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BP823B4)(XS2856177741) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP823D6)(XS2856177311) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 19/08/2025 fully paid (Registered, USD) | (BP823G9)(XS2866320331) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP823J2)(XS2866322204) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP823K3)(XS2856184952) |
| EUR100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, EUR) | (BRXHW99)(XS2866319598) |
| USD3,670,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXHWS8)(XS2866259679) |
| USD1,250,000 | Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) | (BRXHWT9)(XS2866258606) |
| EUR3,400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/08/2026 fully paid (Registered, EUR) | (BRXHWW2)(XS2866262541) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, USD) | (BRXHWX3)(XS2866299204) |
| CHF1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, CHF) | (BRXHWY4)(XS2866273829) |
| EUR800,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/08/2025 fully paid (Registered, EUR) | (BRXHXX0)(XS2866259836) |
| GBP100,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, GBP) | (BRXHXZ2)(XS2866260172) |
| EUR150,000 | Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 15/08/2025 fully paid (Registered, EUR) | (BRXHY15)(XS2866262467) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BRXHY26)(XS2856183558) |
| USD250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/02/2026 fully paid (Registered, USD) | (BRXHY48)(XS2866265304) |
| EUR1,050,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, EUR) | (BRXHY59)(XS2866262624) |
| GBP7,477,326 | Reverse Convertible Notes linked to the 10-year GBP SONIA-CMS Rate due 15/08/2025 fully paid (Registered, GBP) | (BMC9235)(XS2856200154) |
| USD1,419,829 | Quanto Reverse Convertible Notes linked to the 10-year GBP SONIA-CMS Rate due 15/08/2025 fully paid (Registered, USD) | (BMC94B7)(XS2856199042) |
| EUR660,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, EUR) | (BRXHYJ3)(XS2866265486) |
| EUR1,281,736 | Quanto Reverse Convertible Notes linked to the 10-year GBP SONIA-CMS Rate due 15/08/2025 fully paid (Registered, EUR) | (BMC94D9)(XS2856197855) |
| USD500,000 | Digital Notes linked to the S&P 500 Index due 25/08/2025 fully paid (Registered, USD) | (BRXHY60)(XS2866264240) |
| USD150,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/08/2025 fully paid (Registered, USD) | (BRXHY82)(XS2856196295) |
| USD1,885,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/08/2026 fully paid (Registered, USD) | (BRXHY93)(XS2866258945) |
| AUD240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, AUD) | (BRXHYB5)(XS2856182584) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, SGD) | (BRXHYF9)(XS2856182402) |
| EUR660,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, EUR) | (BRXHYG0)(XS2866262202) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 01/03/2027 fully paid (Registered, USD) | (BRXHYK4)(XS2862241721) |
| USD400,000 | Equity Linked Notes due 16/08/2027 fully paid (Registered, USD) | (BRXHYL5)(XS2862239154) |
| USD200,000 | Equity Linked Notes due 28/08/2026 fully paid (Registered, USD) | (BRXHYM6)(XS2862241994) |
| USD150,000 | Equity Linked Notes due 17/02/2026 fully paid (Registered, USD) | (BRXHYN7)(XS2862241309) |
| USD100,000 | Equity Linked Notes due 15/11/2024 fully paid (Registered, USD) | (BRXHYP9)(XS2862241648) |
| USD1,000,000 | Equity Linked Notes due 14/08/2025 fully paid (Registered, USD) | (BRXHYQ0)(XS2862240756) |
| 1,500 | Equity Linked Notes due 13/08/2026 fully paid (Registered, USD) | (BRXHV58)(XS2862227571) |
| EUR3,002,000 | Notes linked to a Basket of Indices due 12/02/2026 fully paid (Registered, EUR) | (BRXJCP1)(XS2862130221) |
| USD820,000 | Equity Linked Notes due 14/08/2025 fully paid (Registered, USD) | (BRXJCQ2)(XS2862240673) |
| USD3,100,000 | Equity Linked Notes due 17/02/2026 fully paid (Registered, USD) | (BRXJCT5)(XS2862240087) |
| USD200,000 | Equity Linked Notes due 14/02/2025 fully paid (Registered, USD) | (BRXJCW8)(XS2862239071) |
| EUR200,000 | Equity Linked Notes due 14/08/2025 fully paid (Registered, EUR) | (BRXHXY1)(XS2862240327) |
| USD1,100,000 | Equity Linked Notes due 14/08/2025 fully paid (Registered, USD) | (BRXHY04)(XS2862241564) |
| USD650,000 | Equity Linked Notes due 13/08/2025 fully paid (Registered, USD) | (BRXHV47)(XS2862226334) |
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