NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/09/2024 - 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. | ||
| 556 | Quanto Bonus Certificate Notes linked to a Basket of Shares due 28/08/2026 fully paid (Registered, EUR) | (BSZ8GT5)(XS2770639644) |
| GBP1,488,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/09/2030 fully paid (Registered, GBP) | (BKZ7BJ1)(XS2856200311) |
| USD500,000 | Quanto Performance Autocall Notes linked to the common stock of Adyen N.V. due 30/08/2029 fully paid (Registered, USD) | (BLCW2Z9)(XS2873400100) |
| ESTITHMAR SUKUK LIMITED LLC | ||
| QAR500,000,000 | Certificates due 02/09/2027 fully paid (Registered, QAR) | (BLD9BY1)(XS2884005047) |
| MORGAN STANLEY B.V. | ||
| USD518,000 | Equity Linked Notes due 02/03/2027 fully paid (Registered, USD) | (BLD96T1)(XS2862318370) |
| USD429,000 | Equity Linked Notes due 02/03/2027 fully paid (Registered, USD) | (BLD96S0)(XS2862318537) |
| USD1,500,000 | Equity Linked Notes due 02/09/2025 fully paid (Registered, USD) | (BLD96V3)(XS2877195581) |
| USD600,000 | Equity Linked Notes due 03/09/2025 fully paid (Registered, USD) | (BLCCJ25)(XS2877206453) |
| USD800,000 | Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) | (BLD94H5)(XS2877191754) |
| USD2,120,000 | Equity Linked Notes due 02/09/2025 fully paid (Registered, USD) | (BLD94K8)(XS2862337750) |
| USD1,550,000 | Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) | (BLD9668)(XS2877191671) |
| USD250,000 | Equity Linked Notes due 02/03/2026 fully paid (Registered, USD) | (BSZ8PH6)(XS2877195821) |
| USD300,000 | Equity Linked Notes due 30/08/2027 fully paid (Registered, USD) | (BSZ8PJ8)(XS2877181953) |
| CHF4,000,000 | Notes linked to a Basket of Indices and Shares due 08/10/2030 fully paid (Registered, CHF) | (BSZ8PL0)(XS2862365884) |
| USD300,000 | Equity Linked Notes due 30/08/2027 fully paid (Registered, USD) | (BSQNF47)(XS2877182092) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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