Source - LSE Regulatory
RNS Number : 9801A
London Stock Exchange Notice
20 August 2024
 

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)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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