NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/08/2024 - 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 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due 22/08/2025 fully paid (Registered, USD) | (BRXJCR3)(XS2866284354) |
| USD680,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJCV7)(XS2866235497) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJCX9)(XS2866294585) |
| USD300,000 | Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 22/08/2025 fully paid (Registered, USD) | (BRXJCZ1)(XS2866293181) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025 fully paid (Registered, USD) | (BRXJD03)(XS2866287456) |
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJD25)(XS2866289403) |
| EUR300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, EUR) | (BMXGC35)(XS2866230340) |
| EUR500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, EUR) | (BMXGBF0)(XS2866259240) |
| GBP2,000,000 | Quanto Bonus Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, GBP) | (BMXGBH2)(XS2866281335) |
| EUR357,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/08/2025 fully paid (Registered, EUR) | (BMXGC02)(XS2866283547) |
| EUR500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, EUR) | (BMXGC13)(XS2866258515) |
| USD540,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2025 fully paid (Registered, USD) | (BMXGC24)(XS2866227809) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0V3)(XS2866293777) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0X5)(XS2866291300) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0Y6)(XS2866298065) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0Z7)(XS2866230779) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 22/08/2025 fully paid (Registered, USD) | (BRXJ109)(XS2866295715) |
| USD600,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/08/2025 fully paid (Registered, USD) | (BRXHVK3)(XS2866285757) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2026 fully paid (Registered, USD) | (BRXHVN6)(XS2866285245) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2026 fully paid (Registered, USD) | (BRXHVP8)(XS2866327005) |
| USD300,000 | Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 22/08/2025 fully paid (Registered, USD) | (BRXHVL4)(XS2866295806) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2026 fully paid (Registered, USD) | (BRXHVQ9)(XS2866289155) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Microsoft Corporation due 22/08/2025 fully paid (Registered, USD) | (BRXHVM5)(XS2866288421) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGH05)(XS2866293264) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the iShares Russell 2000 ETF due 22/08/2025 fully paid (Registered, USD) | (BKVGH27)(XS2866290245) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BKVGH49)(XS2866295558) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGH50)(XS2866296952) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BKVGH72)(XS2866289312) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 22/08/2025 fully paid (Registered, USD) | (BRXHVB4)(XS2866285914) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXHVC5)(XS2866326882) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXHVD6)(XS2866291219) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/08/2025 fully paid (Registered, USD) | (BRXHVF8)(XS2866284511) |
| USD850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, USD) | (BRXHVG9)(XS2866285831) |
| SGD140,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, SGD) | (BRXHVH0)(XS2866286722) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0F7)(XS2866297844) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BRXJ0G8)(XS2866290831) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0H9)(XS2866290757) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BRXJ0C4)(XS2866291482) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BRXJ0D5)(XS2866326965) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BRXJ0P7)(XS2866290591) |
| 1,500 | Geared Buffer Notes linked to Meta Platforms, Inc. due 14/08/2026 fully paid (Registered, USD) | (BSWTF38)(XS2770639487) |
| USD300,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKZ7BL3)(XS2866286300) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKZ7BM4)(XS2866326619) |
| CHF400,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, CHF) | (BKZ7BN5)(XS2866288181) |
| USD250,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 22/08/2025 fully paid (Registered, USD) | (BMZBHH7)(XS2866292969) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BMZBHJ9)(XS2866292886) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025 fully paid (Registered, USD) | (BMZBHK0)(XS2866288348) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025 fully paid (Registered, USD) | (BMZBHM2)(XS2866285088) |
| USD5,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BMZBHN3)(XS2866295129) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BMZBHP5)(XS2866288009) |
| USD2,400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/11/2025 fully paid (Registered, USD) | (BMXGXX2)(XS2866228104) |
| SGD800,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/08/2025 fully paid (Registered, SGD) | (BMXGXY3)(XS2866285674) |
| USD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 22/08/2025 fully paid (Registered, USD) | (BL0NVV3)(XS2866290088) |
| AUD100,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, AUD) | (BL0NVX5)(XS2866245884) |
| USD450,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BL0NVZ7)(XS2866286649) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BL0NW10)(XS2866287704) |
| USD575,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 05/03/2026 fully paid (Registered, USD) | (BMXH153)(XS2866237782) |
| 350 | Call Notes linked to the EURO STOXX 50 Index due 23/02/2026 fully paid (Registered, EUR) | (BMXGDX2)(XS2770639990) |
| USD3,750,000 | Buy the Dip Notes linked to the SPDR S&P 500 ETF Trust due 19/08/2025 fully paid (Registered, USD) | (BL0NZ99)(XS2866325728) |
| USD5,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/02/2026 fully paid (Registered, USD) | (BL0NZB1)(XS2866238590) |
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) | (BL0NZD3)(XS2866238160) |
| USD3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/09/2030 fully paid (Registered, USD) | (BL0NZK0)(XS2866239051) |
| USD1,574,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BL0NZN3)(XS2866236974) |
| USD450,000 | Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due 22/10/2025 fully paid (Registered, USD) | (BKVGGR5)(XS2866236891) |
| USD1,250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGGT7)(XS2866293850) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/02/2026 fully paid (Registered, USD) | (BKVGGM0)(XS2866291995) |
| JPY25,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/08/2025 fully paid (Registered, JPY) | (BKVGGN1)(XS2866296440) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGGP3)(XS2866284602) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGGQ4)(XS2866292530) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGGV9)(XS2866286995) |
| USD300,000 | Knock Out Notes linked to the Hang Seng Index due 28/08/2025 fully paid (Registered, USD) | (BKVGGW0)(XS2866276921) |
| USD400,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 22/08/2025 fully paid (Registered, USD) | (BKVGGX1)(XS2866289825) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGGZ3)(XS2866291565) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BKVGH16)(XS2866292613) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/08/2025 fully paid (Registered, USD) | (BKVGH38)(XS2866281509) |
| USD2,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/08/2025 fully paid (Registered, USD) | (BMXBT84)(XS2866286136) |
| MORGAN STANLEY B.V. | ||
| EUR100,000 | Equity Linked Notes due 19/08/2027 fully paid (Registered, EUR) | (BMXGC46)(XS2862280034) |
| CHF2,500,000 | Equity Linked Notes due 01/10/2029 fully paid (Registered, CHF) | (BMY35M5)(XS2862279291) |
| USD250,000 | Equity Linked Notes due 20/08/2029 fully paid (Registered, USD) | (BMY35L4)(XS2862280117) |
| 1,500 | Equity Linked Certificates due 06/08/2026 fully paid (Registered, USD) | (BMY35H0)(XS2862229197) |
| 1,500 | Equity Linked Certificates due 06/08/2026 fully paid (Registered, USD) | (BMY35K3)(XS2862229270) |
| USD500,000 | Equity Linked Notes due 19/08/2026 fully paid (Registered, USD) | (BMXBTH3)(XS2862242372) |
| USD200,000 | Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) | (BMW5P90)(XS2862280208) |
| USD250,000 | Equity Linked Notes due 19/08/2026 fully paid (Registered, USD) | (BRXJNP8)(XS2862268252) |
| EUR120,000 | Equity Linked Notes due 19/08/2027 fully paid (Registered, EUR) | (BMW5PB2)(XS2862279960) |
| USD3,550,000 | Equity Linked Notes due 19/08/2025 fully paid (Registered, USD) | (BMW5PC3)(XS2862280620) |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
| CHF37,000,000 | Stability Notes linked to the S&P 500 Index due 14/11/2024 fully paid (Registered, CHF) | (BMXG332)(XS2862227225) |
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