NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/08/2024 - 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. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/08/2025 fully paid (Registered, SGD) | (BKVGGY2)(XS2866272938) |
| AUD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2025 fully paid (Registered, AUD) | (BKVGH61)(XS2866276681) |
| USD949,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BKVGH83)(XS2866217164) |
| USD325,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/08/2025 fully paid (Registered, USD) | (BKVGH94)(XS2866224616) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKVGHC7)(XS2866273746) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKVGHD8)(XS2866273233) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Financial Select Sector SPDR Fund due 25/08/2025 fully paid (Registered, USD) | (BKZ7SH8)(XS2866277069) |
| GBP200,000 | Digital Plus Participation Notes linked to HSBC Holdings plc due 26/08/2025 fully paid (Registered, GBP) | (BL0NVH9)(XS2866274553) |
| SGD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, SGD) | (BMXG376)(XS2866270569) |
| USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKZ7GQ3)(XS2866279602) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKZ7GR4)(XS2866278620) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BKZ7S90)(XS2866272185) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2025 fully paid (Registered, USD) | (BKZ7DR3)(XS2866275360) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKZ7DS4)(XS2866274801) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2025 fully paid (Registered, USD) | (BKZ7DT5)(XS2866222834) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKZ7DV7)(XS2866276335) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2025 fully paid (Registered, USD) | (BKZ7DW8)(XS2866275444) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BKZ7DQ2)(XS2866275527) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BQB7YK9)(XS2866276251) |
| HKD4,500,000 | Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due 23/10/2025 fully paid (Registered, HKD) | (BQB7YM1)(XS2866226314) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 14/08/2025 fully paid (Registered, USD) | (BQB7YN2)(XS2866271880) |
| USD700,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BQB7XV3)(XS2866267185) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BQB7XX5)(XS2866267771) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BQB7XZ7)(XS2866268076) |
| USD1,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 23/08/2027 fully paid (Registered, USD) | (BQB7Y32)(XS2866271294) |
| USD10,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) | (BQB7Y54)(XS2866269553) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BMXBTQ2)(XS2866279198) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, EUR) | (BMXG2X5)(XS2866276178) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BMXG310)(XS2866270213) |
| GBP300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2025 fully paid (Registered, GBP) | (BMXG321)(XS2866275287) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2025 fully paid (Registered, USD) | (BMXG343)(XS2866275790) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BMXG354)(XS2866275105) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BMXGY06)(XS2866280105) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 25/08/2025 fully paid (Registered, USD) | (BMXGY95)(XS2866275873) |
| USD300,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 25/08/2025 fully paid (Registered, USD) | (BMXGYF1)(XS2866273407) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BMXGYG2)(XS2866273662) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2025 fully paid (Registered, USD) | (BMXGYJ5)(XS2866276509) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/08/2025 fully paid (Registered, USD) | (BMXGYN9)(XS2866225779) |
| USD1,410,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/02/2026 fully paid (Registered, USD) | (BQB7XT1)(XS2866216273) |
| EUR200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, EUR) | (BQB7XW4)(XS2866216513) |
| EUR200,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/08/2025 fully paid (Registered, EUR) | (BQB7XY6)(XS2866221943) |
| USD2,865,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/05/2027 fully paid (Registered, USD) | (BQB7Y21)(XS2866269124) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD) | (BQB7Y43)(XS2866269710) |
| EUR500,000 | Memory Coupon Barrier Notes linked to Enel SpA due 16/08/2027 fully paid (Registered, EUR) | (BQB7Y65)(XS2866270304) |
| USD3,487,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/05/2027 fully paid (Registered, USD) | (BQB7YB0)(XS2866267854) |
| USD350,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD) | (BQFHLX7)(XS2866261576) |
| USD3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BQFHM90)(XS2866218212) |
| USD3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BQB7Y98)(XS2866218568) |
| EUR200,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, EUR) | (BQB7YC1)(XS2866219376) |
| CHF1,500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, CHF) | (BQB7YD2)(XS2866220119) |
| EUR200,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, EUR) | (BQB7YG5)(XS2866222081) |
| USD100,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BQB7Y87)(XS2866216869) |
| MORGAN STANLEY B.V. | ||
| 1,500 | Equity Linked Certificates due 06/08/2026 fully paid (Registered, USD) | (BQB7QL4)(XS2862229353) |
| USD600,000 | Equity Linked Notes due 19/08/2025 fully paid (Registered, USD) | (BQB7X02)(XS2862180085) |
| USD200,000 | Equity Linked Notes due 20/11/2025 fully paid (Registered, USD) | (BQFHM78)(XS2862296972) |
| WELLS FARGO FINANCE LLC | ||
| USD50,000,000 | Floating Rate Notes due 21/08/2029 fully paid (Registered, USD) | (BQB7X57)(XS2885079298) |
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