NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/08/2024 - 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. | ||
| SGD470,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, SGD) | (BMXG2Z7)(XS2866277143) |
| USD2,200,000 | Digital Securities linked to the Depositary Receipts of Baidu, Inc. due 29/08/2025 fully paid (Registered, USD) | (BMXG309)(XS2866237279) |
| USD2,184,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 18/09/2025 fully paid (Registered, USD) | (BMXBTK6)(XS2866218725) |
| USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BMXBTL7)(XS2866264166) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2025 fully paid (Registered, USD) | (BMXG2V3)(XS2866264752) |
| USD1,694,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) | (BMXG2W4)(XS2866305704) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BMXG2Y6)(XS2866263861) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 26/08/2025 fully paid (Registered, USD) | (BQFK307)(XS2866260925) |
| USD370,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF Sociedad Anonima due 29/08/2025 fully paid (Registered, USD) | (BQFK341)(XS2873364389) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, SGD) | (BQFK330)(XS2866263275) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2025 fully paid (Registered, USD) | (BQXRFK4)(XS2866266377) |
| USD250,000 | Reverse Convertible Notes linked to Starbucks Corporation due 15/08/2025 fully paid (Registered, USD) | (BQXRFL5)(XS2866258432) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/08/2028 fully paid (Registered, USD) | (BQXRFM6)(XS2866260685) |
| EUR500,000 | Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 15/08/2025 fully paid (Registered, EUR) | (BQXRFN7)(XS2866260768) |
| USD250,000 | Reverse Convertible Notes linked to The Boeing Company due 15/08/2025 fully paid (Registered, USD) | (BQXRFP9)(XS2866259323) |
| EUR300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/09/2025 fully paid (Registered, EUR) | (BQXS3M5)(XS2866261733) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BQXS3N6)(XS2873360122) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2025 fully paid (Registered, USD) | (BQXS3W5)(XS2866266880) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BQXS3X6)(XS2866260842) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/10/2025 fully paid (Registered, USD) | (BQXS3Y7)(XS2873352459) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BQXS3Z8)(XS2866261907) |
| USD10,000,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/08/2025 fully paid (Registered, USD) | (BQXS5D0)(XS2856262261) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/08/2026 fully paid (Registered, USD) | (BQXS262)(XS2873356955) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/08/2025 fully paid (Registered, USD) | (BQXS273)(XS2873357417) |
| USD1,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/03/2026 fully paid (Registered, USD) | (BQXS2B7)(XS2873356799) |
| USD250,000 | Reverse Convertible Notes linked to Amazon.com, Inc. due 15/08/2025 fully paid (Registered, USD) | (BQXS2C8)(XS2866258192) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/08/2028 fully paid (Registered, USD) | (BQXS2D9)(XS2866260412) |
| EUR150,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, EUR) | (BQXS2J5)(XS2866229094) |
| USD200,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 24/02/2026 fully paid (Registered, USD) | (BQXS2K6)(XS2873360551) |
| USD1,340,000 | Protected Coupon Barrier Notes linked to the Nasdaq-100 Index due 29/08/2025 fully paid (Registered, USD) | (BQXS2N9)(XS2866270486) |
| USD576,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 09/03/2026 fully paid (Registered, USD) | (BQXS2P1)(XS2873359116) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) | (BQXS2Q2)(XS2873359892) |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
| 1,600 | Equity Linked Certificates due 09/10/2024 fully paid (Registered, EUR) | (BQXS5C9)(XS2862273500) |
| MORGAN STANLEY B.V. | ||
| USD450,000 | Equity Linked Notes due 21/08/2026 fully paid (Registered, USD) | (BQXS5P2)(XS2862311367) |
| USD800,000 | Equity Linked Notes due 21/08/2025 fully paid (Registered, USD) | (BQXSFG3)(XS2862279705) |
| USD350,000 | Equity Linked Notes due 20/08/2027 fully paid (Registered, USD) | (BQFJYK1)(XS2862192684) |
| EUR1,500,000 | Equity Linked Notes due 11/03/2025 fully paid (Registered, EUR) | (BQFJYM3)(XS2862204281) |
| USD800,000 | Equity Linked Notes due 21/08/2025 fully paid (Registered, USD) | (BQFJYW3)(XS2862296113) |
| USD250,000 | Equity Linked Notes due 20/08/2027 fully paid (Registered, USD) | (BQFJYX4)(XS2862225104) |
| USD640,000 | Equity Linked Notes due 12/08/2027 fully paid (Registered, USD) | (BQFJYY5)(XS2862163743) |
| USD250,000 | Equity Linked Notes due 04/09/2025 fully paid (Registered, USD) | (BQFJYZ6)(XS2862296899) |
| USD2,000,000 | Equity Linked Notes due 22/08/2031 fully paid (Registered, USD) | (BQXS2S4)(XS2862225013) |
| USD750,000 | Equity Linked Notes due 21/02/2025 fully paid (Registered, USD) | (BQXS2T5)(XS2862210098) |
| USD350,000 | Equity Linked Notes due 20/08/2027 fully paid (Registered, USD) | (BQXS2X9)(XS2862229510) |
| GBP800,000 | Equity Linked Notes due 20/08/2026 fully paid (Registered, GBP) | (BQXSF30)(XS2862180242) |
| USD7,500,000 | Equity Linked Notes due 21/08/2025 fully paid (Registered, USD) | (BQXSF63)(XS2862240244) |
| USD550,000 | Equity Linked Notes due 21/11/2025 fully paid (Registered, USD) | (BQXSF74)(XS2862312092) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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