NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/09/2024 - 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. | ||
| USD2,673,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 27/08/2027 fully paid (Registered, USD) | (BSQNQV1)(XS2873357508) |
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, AUD) | (BSQNQX3)(XS2873373455) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, EUR) | (BSQNR41)(XS2873377019) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/09/2025 fully paid (Registered, USD) | (BSQNR07)(XS2873414663) |
| USD1,000,000 | Autocallable Daily Range Accrual Notes linked to Tesla, Inc. due 05/09/2025 fully paid (Registered, USD) | (BSQNR63)(XS2873372564) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BSQNR74)(XS2873374180) |
| USD300,000 | Digital Notes linked to Tesla, Inc. due 05/09/2025 fully paid (Registered, USD) | (BSQN9J0)(XS2873376128) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, SGD) | (BSQN9D4)(XS2873376391) |
| USD735,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/09/2025 fully paid (Registered, USD) | (BSQN9F6)(XS2873376805) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/09/2025 fully paid (Registered, USD) | (BSQN9G7)(XS2873376714) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BSQN9H8)(XS2873375401) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/09/2025 fully paid (Registered, USD) | (BSPSYW4)(XS2873374693) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BSPSYX5)(XS2873377365) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, CHF) | (BSPSZJ8)(XS2873374420) |
| USD550,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 10/09/2025 fully paid (Registered, USD) | (BSPVQ27)(XS2873412451) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/09/2025 fully paid (Registered, USD) | (BSPVQ50)(XS2873374263) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/03/2026 fully paid (Registered, USD) | (BSZ8FD2)(XS2873401504) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, HKD) | (BSZ8FG5)(XS2873375740) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BSZ8FL0)(XS2873377795) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 05/09/2025 fully paid (Registered, USD) | (BSZ8P65)(XS2873380310) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 03/09/2025 fully paid (Registered, USD) | (BLCW2H1)(XS2873410166) |
| USD350,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2025 fully paid (Registered, USD) | (BLCW2K4)(XS2873416957) |
| USD925,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 28/08/2026 fully paid (Registered, USD) | (BLCW2M6)(XS2873368703) |
| USD300,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 03/09/2025 fully paid (Registered, USD) | (BLCW2N7)(XS2873411131) |
| USD550,000 | Notes linked to a Basket of Shares due 12/09/2025 fully paid (Registered, USD) | (BNK95J1)(XS2873412881) |
| EUR355,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/09/2025 fully paid (Registered, EUR) | (BNK95L3)(XS2873370600) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BNK95M4)(XS2873377522) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/03/2026 fully paid (Registered, USD) | (BNK95N5)(XS2873409234) |
| EUR1,545,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/08/2027 fully paid (Registered, EUR) | (BNK95S0)(XS2873369776) |
| USD580,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/03/2026 fully paid (Registered, USD) | (BNK95V3)(XS2873418144) |
| USD500,000 | Quanto Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due 03/09/2025 fully paid (Registered, USD) | (BNKSQY0)(XS2873417765) |
| EUR300,000 | Knock Out Notes linked to the EURO STOXX 50 Index due 02/09/2027 fully paid (Registered, EUR) | (BNKSQZ1)(XS2873418227) |
| CHF220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2025 fully paid (Registered, CHF) | (BNKSR03)(XS2873414317) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Intel Corporation due 16/09/2025 fully paid (Registered, USD) | (BNKSR14)(XS2873426246) |
| USD5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/09/2025 fully paid (Registered, USD) | (BNKSR25)(XS2873408343) |
| USD250,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 02/09/2026 fully paid (Registered, USD) | (BNKSR69)(XS2873418730) |
| SEK10,000,000 | Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 02/09/2026 fully paid (Registered, SEK) | (BNKSRC5)(XS2873417922) |
| USD500,000 | Snowballing Autocall Notes linked to the S&P 500 Index due 05/09/2028 fully paid (Registered, USD) | (BNKSRD6)(XS2873418904) |
| MORGAN STANLEY B.V. | ||
| USD2,100,000 | Equity Linked Notes due 30/08/2029 fully paid (Registered, USD) | (BNKT3G4)(XS2877195409) |
| USD300,000 | Equity Linked Notes due 05/03/2026 fully paid (Registered, USD) | (BNKT3H5)(XS2877203781) |
| MORGAN STANLEY FINANCE LLC | ||
| USD556,000 | Equity Linked Notes due 04/09/2029 fully paid (Registered, USD) | (BNKT2R8)(XS2862351231) |
| SNB FUNDING LIMITED | ||
| CNY300,000,000 | 3.15% Notes due 03/09/2029 fully paid (Registered, CNY) | (BNLXXD2)(XS2894921357) |
| TAMI SENIOR SECURITISATION 2 LTD | ||
| GBP97,673,000 | Class A-1 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLXY73)(XS2814758517) |
| GBP74,379,000 | Class A-2 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLXY84)(XS2814758434) |
| GBP74,341,000 | Class A-3 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLXYC8)(XS2814758608) |
| GBP80,000,000 | Class B-0 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLY2J4)(XS2885243787) |
| GBP53,000,000 | Class B-1 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLY2K5)(XS2814758780) |
| GBP45,000,000 | Class B-2 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLY2M7)(XS2814758947) |
| GBP35,000,000 | Class B-3 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLY2N8)(XS2814759242) |
| GBP30,000,000 | Class C Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Regulation S) | (BNLY2P0)(XS2814759085) |
| | Class A-1 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2Q1)(XS2814759168) |
| | Class A-2 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2R2)(XS2814759671) |
| | Class A-3 Fixed Rate Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2S3)(XS2814759325) |
| | Class B-0 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2T4)(XS2885244082) |
| | Class B-1 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2W7)(XS2814759911) |
| | Class B-2 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2Y9)(XS2814759754) |
| | Class B-3 Mortgage Backed Fixed Rate Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY2Z0)(XS2814759838) |
| | Class C Mortgage Backed Notes due 31/12/2123 fully paid (Registered, GBP) (Rule 144A) | (BNLY357)(XS2814760091) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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