NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/08/2024 - 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. | ||
| EUR250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, EUR) | (BP822G2)(XS2866316909) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/11/2025 fully paid (Registered, USD) | (BP822H3)(XS2866313633) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, SGD) | (BP822J5)(XS2866316651) |
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, SGD) | (BP822K6)(XS2866313047) |
| HKD6,200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, HKD) | (BP822L7)(XS2866315257) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, SGD) | (BP822M8)(XS2856201715) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD) | (BP822N9)(XS2866308476) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/02/2026 fully paid (Registered, USD) | (BMYQ137)(XS2866315414) |
| USD4,238,000 | Coupon Barrier Autocall Securities linked to Amazon.com, Inc. due 13/08/2027 fully paid (Registered, USD) | (BMYQ160)(XS2866305530) |
| AUD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, AUD) | (BMYQ1B5)(XS2866257111) |
| USD1,724,000 | Coupon Barrier Autocall Securities linked to NIKE, Inc. due 15/08/2025 fully paid (Registered, USD) | (BMYQ1D7)(XS2866318863) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2025 fully paid (Registered, USD) | (BMYQ1J3)(XS2866316495) |
| USD180,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, USD) | (BQ1NMH0)(XS2866315687) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BQ1NMJ2)(XS2866323947) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BQ1NMK3)(XS2866315844) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, SGD) | (BQ1NML4)(XS2866315760) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BQ1NMM5)(XS2866316065) |
| SGD780,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, SGD) | (BMZ8RH8)(XS2866316578) |
| USD2,190,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2025 fully paid (Registered, USD) | (BMZ8QJ3)(XS2856240028) |
| USD660,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/08/2025 fully paid (Registered, USD) | (BMZ8QL5)(XS2856239368) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, SGD) | (BMZ8QQ0)(XS2866315331) |
| USD420,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/08/2025 fully paid (Registered, USD) | (BMZ8RF6)(XS2856236695) |
| USD390,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/08/2028 fully paid (Registered, USD) | (BRXHVW5)(XS2866248714) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) | (BRXHVY7)(XS2866249100) |
| USD450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) | (BRXHW00)(XS2866247237) |
| USD150,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/08/2025 fully paid (Registered, USD) | (BRXHW22)(XS2866247070) |
| USD3,477,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/08/2025 fully paid (Registered, USD) | (BMZ8QH1)(XS2866257897) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BMZ8QK4)(XS2866320257) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2026 fully paid (Registered, USD) | (BMZ8QM6)(XS2866298651) |
| USD1,080,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BMZ8QR1)(XS2866258788) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BRXJQP9)(XS2866313393) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) | (BRXJQQ0)(XS2866318517) |
| USD5,000,000 | Snowballing Autocall Notes linked to Tesla, Inc. due 20/08/2025 fully paid (Registered, USD) | (BRXJQS2)(XS2866314011) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BSLSFL4)(XS2866313716) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSLSFM5)(XS2866248805) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, SGD) | (BSLSFQ9)(XS2866314367) |
| USD500,000 | Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due 20/08/2025 fully paid (Registered, USD) | (BSMNPX0)(XS2866312668) |
| EUR10,033,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, EUR) | (BSMNPY1)(XS2866310456) |
| USD350,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully paid (Registered, USD) | (BSMNQ04)(XS2866249449) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/08/2025 fully paid (Registered, USD) | (BSMNQ15)(XS2866318947) |
| USD600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRF98)(XS2866249522) |
| USD150,000 | Reverse Convertible Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRGL7)(XS2866249795) |
| USD8,763,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, USD) | (BSMRGH3)(XS2866310290) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRGG2)(XS2866247666) |
| USD3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, USD) | (BSWTCT3)(XS2866309011) |
| EUR350,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, EUR) | (BSWTCV5)(XS2866324598) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/08/2026 fully paid (Registered, USD) | (BSWT710)(XS2866314870) |
| CHF4,294,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/08/2025 fully paid (Registered, CHF) | (BSWT721)(XS2866308807) |
| EUR1,200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/08/2025 fully paid (Registered, EUR) | (BSWT732)(XS2856218446) |
| USD600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSWT743)(XS2866248631) |
| USD1,170,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 02/09/2025 fully paid (Registered, USD) | (BSMRDB6)(XS2866247740) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/08/2026 fully paid (Registered, USD) | (BSMRDD8)(XS2866246932) |
| USD1,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 16/08/2034 fully paid (Registered, USD) | (BSMRDF0)(XS2866251346) |
| USD400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2026 fully paid (Registered, USD) | (BSMRDG1)(XS2866250025) |
| USD500,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRDH2)(XS2866249282) |
| USD600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRD94)(XS2866248987) |
| USD450,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRDN8)(XS2866263432) |
| USD500,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2025 fully paid (Registered, USD) | (BSMRDP0)(XS2866249365) |
| CHF2,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CHF) | (BSMRDL6)(XS2866250611) |
| GBP7,500,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/08/2025 fully paid (Registered, GBP) | (BSMRDJ4)(XS2866324325) |
| EUR2,337,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 23/02/2026 fully paid (Registered, EUR) | (BSMRDQ1)(XS2866249019) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 17/02/2026 fully paid (Registered, USD) | (BSMRDK5)(XS2866306934) |
| MORGAN STANLEY B.V. | ||
| USD800,000 | Equity Linked Notes due 19/08/2025 fully paid (Registered, USD) | (BSMRGJ5)(XS2862263451) |
| USD650,000 | Equity Linked Notes due 10/06/2025 fully paid (Registered, USD) | (BSMRGM8)(XS2862063281) |
| GBP250,000 | Equity Linked Notes due 15/08/2029 fully paid (Registered, GBP) | (BSMRGN9)(XS2862263378) |
| USD275,000 | Equity Linked Notes due 16/02/2027 fully paid (Registered, USD) | (BSWT7D2)(XS2862239824) |
| USD200,000 | Equity Linked Notes due 17/02/2026 fully paid (Registered, USD) | (BSWT8G2)(XS2862240160) |
| USD125,000 | Equity Linked Notes due 17/02/2026 fully paid (Registered, USD) | (BSWTDS9)(XS2862262727) |
| USD1,400,000 | Equity Linked Notes due 17/08/2026 fully paid (Registered, USD) | (BSWTDX4)(XS2862261836) |
| USD400,000 | Equity Linked Notes due 18/02/2025 fully paid (Registered, USD) | (BSWTF49)(XS2862262644) |
| USD200,000 | Equity Linked Notes due 18/08/2025 fully paid (Registered, USD) | (BSLV2G7)(XS2862263022) |
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