NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/08/2024 - 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. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, USD) | (BQB7YQ5)(XS2866240653) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BQB7YY3)(XS2866244218) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BQB7Z06)(XS2866243087) |
| USD2,000,000 | Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 28/08/2025 fully paid (Registered, USD) | (BQB7Z28)(XS2866246262) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2025 fully paid (Registered, USD) | (BQB7Z39)(XS2866245025) |
| USD2,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/03/2026 fully paid (Registered, USD) | (BQFK2V1)(XS2866237519) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BQFK2W2)(XS2866240901) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2025 fully paid (Registered, USD) | (BQFK2Y4)(XS2866245371) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2025 fully paid (Registered, USD) | (BQFK318)(XS2866245611) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2025 fully paid (Registered, USD) | (BQFK329)(XS2866246346) |
| USD730,000 | Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BQXRFY8)(XS2866230423) |
| USD1,061,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 09/09/2025 fully paid (Registered, USD) | (BQXRFZ9)(XS2873372721) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BQXRG01)(XS2866244721) |
| USD300,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 29/08/2025 fully paid (Registered, USD) | (BQXRG12)(XS2866229508) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BQXRG90)(XS2866244994) |
| SGD720,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, SGD) | (BQXS477)(XS2866264323) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to ON Semiconductor Corporation due 27/08/2026 fully paid (Registered, USD) | (BQXS499)(XS2873382100) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 27/08/2026 fully paid (Registered, USD) | (BQXS4C2)(XS2873383686) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2025 fully paid (Registered, USD) | (BQXS4D3)(XS2873381474) |
| USD4,138,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/08/2026 fully paid (Registered, USD) | (BQXS488)(XS2873372135) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2026 fully paid (Registered, USD) | (BQXS4F5)(XS2866239648) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BQXS2Z1)(XS2866232635) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BQXS303)(XS2866232981) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/08/2025 fully paid (Registered, USD) | (BQXS314)(XS2866230936) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BQXS325)(XS2866229847) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/08/2025 fully paid (Registered, USD) | (BQXS4H7)(XS2866229920) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/08/2025 fully paid (Registered, USD) | (BQXS4P5)(XS2866230266) |
| USD750,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 25/09/2025 fully paid (Registered, USD) | (BQXS585)(XS2873372648) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, CHF) | (BQXS4J9)(XS2866233369) |
| USD508,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 09/03/2026 fully paid (Registered, USD) | (BQXS4K0)(XS2873374008) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BQXS4N3)(XS2866231074) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 05/09/2025 fully paid (Registered, USD) | (BQXSGG0)(XS2873374347) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BQXSGJ3)(XS2866229177) |
| AUD880,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, AUD) | (BQXSGK4)(XS2866260503) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BQXSGL5)(XS2866231157) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BQXSGN7)(XS2866229763) |
| USD200,000 | Memory Coupon Barrier Autocall Notes linked to Block, Inc. due 27/08/2025 fully paid (Registered, USD) | (BRBM6R2)(XS2873382019) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BRBM6S3)(XS2866234680) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/09/2025 fully paid (Registered, USD) | (BRBM6T4)(XS2873382522) |
| USD250,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BRBM702)(XS2866235737) |
| USD950,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 29/08/2025 fully paid (Registered, USD) | (BRBM713)(XS2866234417) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 08/09/2026 fully paid (Registered, USD) | (BRBM724)(XS2873367564) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/08/2025 fully paid (Registered, USD) | (BRBM735)(XS2866233013) |
| USD475,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 26/08/2026 fully paid (Registered, USD) | (BRBM746)(XS2873372309) |
| USD4,240,000 | Quanto Orion Notes linked to a Basket of Shares due 23/02/2026 fully paid (Registered, USD) | (BRBSDM4)(XS2866253631) |
| USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/09/2030 fully paid (Registered, USD) | (BRBSDN5)(XS2873369008) |
| USD300,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, USD) | (BRBRQF5)(XS2866229417) |
| USD500,000 | Worst of Call Notes linked to a Basket of Indices due 29/08/2025 fully paid (Registered, USD) | (BRBS0R8)(XS2866235810) |
| USD400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BRQP0R4)(XS2873371590) |
| USD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 26/08/2025 fully paid (Registered, USD) | (BRQP0V8)(XS2866238673) |
| USD100,000 | Knock Out Notes linked to the SPDR Gold Trust due 26/08/2026 fully paid (Registered, USD) | (BRQP0Z2)(XS2873374776) |
| USD1,035,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BRQP104)(XS2866237600) |
| AUD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, AUD) | (BRQP0M9)(XS2866242196) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQP0N0)(XS2866241115) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2025 fully paid (Registered, USD) | (BRQP0Q3)(XS2866242519) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQP0S5)(XS2866243160) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQP0W9)(XS2866240570) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQP0Y1)(XS2866241461) |
| USD990,000 | Call Notes linked to the VanEck Gold Miners ETF due 27/02/2026 fully paid (Registered, USD) | (BRQP126)(XS2866240497) |
| USD1,000,000 | Double Knock Out Notes linked to the Nasdaq-100 Index due 26/08/2025 fully paid (Registered, USD) | (BRQP148)(XS2873373703) |
| USD250,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, USD) | (BRQP159)(XS2873370196) |
| USD1,200,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/08/2025 fully paid (Registered, USD) | (BRQP8T2)(XS2873371087) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, SGD) | (BRQNXV3)(XS2866243913) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQNXW4)(XS2866241628) |
| JPY1,000,000,000 | Plain Put Notes linked to Mitsubishi Ufj Financial Group,Inc. due 28/08/2025 fully paid (Registered, JPY) | (BRQNY09)(XS2866266617) |
| USD912,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) | (BRQNZ39)(XS2828788104) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQNZ84)(XS2866242279) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BRQP0J6)(XS2866241388) |
| MORGAN STANLEY B.V. | ||
| USD350,000 | Equity Linked Notes due 23/11/2026 fully paid (Registered, USD) | (BRQP9N3)(XS2862311102) |
| USD285,000 | Equity Linked Notes due 02/12/2024 fully paid (Registered, USD) | (BRQP9P5)(XS2862325318) |
| USD500,000 | Equity Linked Notes due 20/08/2025 fully paid (Registered, USD) | (BRQNW50)(XS2862228629) |
| USD7,500,000 | Equity Linked Notes due 21/08/2025 fully paid (Registered, USD) | (BRQPCB2)(XS2862241218) |
| MORGAN STANLEY FINANCE LLC | ||
| EUR1,250,000 | Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) | (BRQP9V1)(XS2862251449) |
| CHF15,000,000 | Notes linked to a Basket of Indices and Shares due 17/09/2030 fully paid (Registered, CHF) | (BRBSDR9)(XS2862362279) |
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