NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/08/2024 - 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. | ||
| USD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BRBM780)(XS2856198820) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BRBM791)(XS2866295632) |
| USD200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, USD) | (BRBM7B3)(XS2866225423) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, USD) | (BRBS9W6)(XS2866222594) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, USD) | (BRBSC94)(XS2866222750) |
| USD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, USD) | (BRBSCB6)(XS2866222321) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 28/08/2025 fully paid (Registered, USD) | (BSFTSV4)(XS2873390467) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, CHF) | (BSFTSW5)(XS2873392323) |
| GBP436,000 | Knock Out Notes linked to the FTSE 100 Index due 28/08/2025 fully paid (Registered, GBP) | (BSFTSX6)(XS2873379908) |
| CHF2,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 01/12/2025 fully paid (Registered, CHF) | (BSFTSY7)(XS2873390038) |
| EUR1,360,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 01/12/2025 fully paid (Registered, EUR) | (BSFV6D8)(XS2873395003) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2026 fully paid (Registered, USD) | (BSFV6F0)(XS2873386515) |
| EUR1,300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/03/2026 fully paid (Registered, EUR) | (BSFV6G1)(XS2873387836) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of BHP Group Limited due 30/08/2027 fully paid (Registered, USD) | (BSFV6H2)(XS2873390541) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, USD) | (BSFTRY0)(XS2866219020) |
| USD500,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 28/08/2025 fully paid (Registered, USD) | (BSFTS14)(XS2866220382) |
| USD610,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 05/09/2025 fully paid (Registered, USD) | (BSFTS36)(XS2873381805) |
| CHF3,775,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/08/2027 fully paid (Registered, CHF) | (BSFTS47)(XS2873395698) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 31/08/2026 fully paid (Registered, USD) | (BSFTS58)(XS2873402817) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/08/2025 fully paid (Registered, USD) | (BSFTS69)(XS2866218303) |
| USD500,000 | Worst of Call Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, USD) | (BSFTR17)(XS2866223212) |
| EUR1,500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Indices due 01/09/2026 fully paid (Registered, EUR) | (BSFTR39)(XS2866223303) |
| USD720,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/09/2025 fully paid (Registered, USD) | (BSFTRC8)(XS2866283034) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2025 fully paid (Registered, USD) | (BSFTRD9)(XS2866221356) |
| DKK1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, DKK) | (BSFTRG2)(XS2866220036) |
| USD290,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/08/2026 fully paid (Registered, USD) | (BRRHP18)(XS2873390970) |
| USD235,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/08/2026 fully paid (Registered, USD) | (BRRHP29)(XS2873394709) |
| SGD1,200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) | (BRRHP52)(XS2866225696) |
| USD550,000 | Worst of Bonus Certificate Notes linked to a Basket of Shares due 29/09/2025 fully paid (Registered, USD) | (BRRHNY7)(XS2873393990) |
| EUR200,000 | Reverse Convertible Notes linked to Stellantis N.V. due 27/08/2025 fully paid (Registered, EUR) | (BSFTRH3)(XS2873378843) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the Nasdaq-100 Index due 27/08/2027 fully paid (Registered, USD) | (BRRHNZ8)(XS2873377100) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2025 fully paid (Registered, USD) | (BRBRB38)(XS2866224707) |
| USD3,000,000 | Knock Out Notes linked to the iShares MSCI India ETF due 01/09/2027 fully paid (Registered, USD) | (BRBRB49)(XS2866225936) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2025 fully paid (Registered, USD) | (BRBRQD3)(XS2866224459) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/10/2025 fully paid (Registered, USD) | (BRBS1Y2)(XS2873388560) |
| USD240,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/09/2025 fully paid (Registered, USD) | (BRQNWN8)(XS2873383843) |
| USD2,300,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/08/2026 fully paid (Registered, USD) | (BRQNWP0)(XS2873391192) |
| USD2,949,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/08/2026 fully paid (Registered, USD) | (BRQNWQ1)(XS2866283976) |
| USD1,030,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/09/2025 fully paid (Registered, USD) | (BRQNWR2)(XS2866287613) |
| SGD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, SGD) | (BRQNWT4)(XS2873384650) |
| USD4,045,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) | (BRQNWY9)(XS2873395268) |
| USD1,970,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 25/09/2025 fully paid (Registered, USD) | (BRQNWZ0)(XS2873382282) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Ulta Beauty, Inc. due 26/02/2026 fully paid (Registered, USD) | (BS55D28)(XS2873368539) |
| USD1,190,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 05/09/2025 fully paid (Registered, USD) | (BS55D51)(XS2873375310) |
| USD120,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, USD) | (BS55D62)(XS2873380237) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 20/08/2025 fully paid (Registered, USD) | (BS55D73)(XS2866228369) |
| EUR590,000 | Reverse Convertible Notes linked to Zalando SE due 27/08/2025 fully paid (Registered, EUR) | (BS55D84)(XS2873378686) |
| EUR600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/08/2027 fully paid (Registered, EUR) | (BS55D95)(XS2866231314) |
| EUR1,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2026 fully paid (Registered, EUR) | (BS55DB7)(XS2873381045) |
| AUD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, AUD) | (BSFTQH6)(XS2866233955) |
| USD1,060,000 | Zero Linear Coupon Notes due 27/08/2035 fully paid (Registered, USD) | (BSFTQL0)(XS2866236388) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BSFTQM1)(XS2866229334) |
| CHF550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, CHF) | (BSFTQP4)(XS2873388131) |
| EUR400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2025 fully paid (Registered, EUR) | (BSFTQQ5)(XS2873370782) |
| USD710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BSFTQW1)(XS2873375153) |
| USD120,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BSFTQY3)(XS2873380401) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, USD) | (BRRHPF2)(XS2873381557) |
| USD300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/08/2026 fully paid (Registered, USD) | (BRRHPG3)(XS2866238756) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, USD) | (BRRHPC9)(XS2873380823) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to The Estée Lauder Companies Inc. due 10/09/2025 fully paid (Registered, USD) | (BRRHPJ6)(XS2873380583) |
| USD660,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/03/2026 fully paid (Registered, USD) | (BRRHP96)(XS2873371244) |
| USD120,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, USD) | (BRRHPB8)(XS2873381391) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2025 fully paid (Registered, USD) | (BRQPBQ0)(XS2866223139) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 02/09/2025 fully paid (Registered, USD) | (BRQPBS2)(XS2866220622) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, USD) | (BRQPBV5)(XS2866219533) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2025 fully paid (Registered, USD) | (BRQPBY8)(XS2866221430) |
| AUD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2025 fully paid (Registered, AUD) | (BRQPC01)(XS2873383504) |
| USD370,000 | Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 01/09/2026 fully paid (Registered, USD) | (BRQPC23)(XS2873382795) |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
| USD1,500,000 | Equity Linked Notes due 28/08/2026 fully paid (Registered, USD) | (BSFTSK3)(XS2862366346) |
| USD200,000 | Equity Linked Notes due 26/02/2025 fully paid (Registered, USD) | (BSFTSL4)(XS2862351074) |
| MORGAN STANLEY B.V. | ||
| USD250,000 | Equity Linked Notes due 26/08/2027 fully paid (Registered, USD) | (BSFVB44)(XS2862351405) |
| USD200,000 | Equity Linked Notes due 26/08/2027 fully paid (Registered, USD) | (BSFV9Z1)(XS2862338139) |
| GBP200,000 | Equity Linked Notes due 26/08/2027 fully paid (Registered, GBP) | (BSFVB99)(XS2862338212) |
| USD5,000,000 | Equity Linked Notes due 02/03/2026 fully paid (Registered, USD) | (BSFTSS1)(XS2877165675) |
| USD250,000 | Equity Linked Notes due 24/08/2026 fully paid (Registered, USD) | (BRRHNL4)(XS2862273682) |
| MORGAN STANLEY FINANCE LLC | ||
| CHF11,500,000 | Notes linked to a Basket of Indices and Shares due 13/09/2030 fully paid (Registered, CHF) | (BSFTQ98)(XS2862345340) |
| EUR2,250,000 | Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) | (BSFTQC1)(XS2862236721) |
| SNB FUNDING LIMITED | ||
| USD100,000,000 | Floating Rate Notes due 28/08/2029 fully paid (Registered, USD) | (BSFTSP8)(XS2889648825) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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