NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/09/2024 - 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. | ||
| USD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BNKT449)(XS2873395854) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, SGD) | (BNKT450)(XS2873399252) |
| USD400,000 | Digital Notes linked to LVMH Moet Hennessy Louis Vuitton due 09/09/2025 fully paid (Registered, USD) | (BNKT461)(XS2873396829) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/09/2025 fully paid (Registered, USD) | (BNKT494)(XS2873396076) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, CHF) | (BNKT4B6)(XS2873391275) |
| USD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/09/2025 fully paid (Registered, USD) | (BL56HQ4)(XS2873389295) |
| USD2,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/03/2026 fully paid (Registered, USD) | (BL56HR5)(XS2873436393) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BL56HV9)(XS2873396589) |
| USD350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/03/2026 fully paid (Registered, USD) | (BLC8MJ1)(XS2873438415) |
| USD125,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2025 fully paid (Registered, USD) | (BLD9D45)(XS2873396316) |
| USD600,000 | Memory Coupon Barrier Autocall Notes linked to the iShares Russell 2000 ETF due 15/09/2026 fully paid (Registered, USD) | (BLD9D78)(XS2873438332) |
| USD4,320,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/09/2027 fully paid (Registered, USD) | (BLD9D90)(XS2873438258) |
| USD120,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BLD9DB2)(XS2873376474) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BSZ7F17)(XS2873398528) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, SGD) | (BSZ7F39)(XS2873394535) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Snowflake Inc. due 09/09/2025 fully paid (Registered, USD) | (BSZ7F28)(XS2873396233) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BSZ7F40)(XS2873398874) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BSZ7F51)(XS2873395771) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, SGD) | (BSZ7DV3)(XS2873393560) |
| EUR400,000 | Digital Notes linked to LVMH Moet Hennessy Louis Vuitton due 09/09/2025 fully paid (Registered, EUR) | (BSZ7DW4)(XS2873400878) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BSZ7DX5)(XS2873399500) |
| USD1,540,000 | Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 12/09/2029 fully paid (Registered, USD) | (BT061F2)(XS2873427566) |
| USD100,000 | Knock Out Notes linked to the iShares Silver Trust due 04/09/2026 fully paid (Registered, USD) | (BTFJ0D7)(XS2873437797) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, CHF) | (BTFJ0F9)(XS2873432996) |
| EUR100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 11/09/2025 fully paid (Registered, EUR) | (BTFJ0G0)(XS2873433960) |
| USD750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BTFJ0H1)(XS2873437367) |
| EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2025 fully paid (Registered, EUR) | (BTFJ0L5)(XS2873390111) |
| USD300,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, USD) | (BTFJ0M6)(XS2873435155) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, USD) | (BTFKGT8)(XS2873443761) |
| USD700,000 | Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 10/09/2025 fully paid (Registered, USD) | (BTFKGV0)(XS2873429349) |
| USD350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/03/2026 fully paid (Registered, USD) | (BTFKGW1)(XS2873437102) |
| USD100,000 | Quanto Fixed Coupon Autocall Notes linked to Forvia due 05/09/2025 fully paid (Registered, USD) | (BTFKGX2)(XS2873435312) |
| HKD2,500,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/09/2025 fully paid (Registered, HKD) | (BTFKGY3)(XS2873394022) |
| USD630,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 05/09/2025 fully paid (Registered, USD) | (BMW82J8)(XS2873436559) |
| CHF1,120,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 05/12/2025 fully paid (Registered, CHF) | (BMW82K9)(XS2873434935) |
| EUR375,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2025 fully paid (Registered, EUR) | (BMW82M1)(XS2873443332) |
| USD790,000 | Knock Out Notes linked to the S&P 500 Index due 04/09/2026 fully paid (Registered, USD) | (BMW82N2)(XS2873435668) |
| MORGAN STANLEY B.V. | ||
| EUR612,000 | Equity Linked Notes due 04/09/2026 fully paid (Registered, EUR) | (BMWBVV2)(XS2877165832) |
| USD2,000,000 | Equity Linked Notes due 07/03/2025 fully paid (Registered, USD) | (BMWBTD0)(XS2877234158) |
| USD750,000 | Equity Linked Notes due 05/12/2025 fully paid (Registered, USD) | (BMWBTF2)(XS2877233424) |
| USD333,000 | Equity Linked Notes due 07/09/2027 fully paid (Registered, USD) | (BLD9CY8)(XS2877234075) |
| EUR1,600,000 | Equity Linked Notes due 08/09/2025 fully paid (Registered, EUR) | (BMWBTL8)(XS2877245782) |
| MORGAN STANLEY FINANCE LLC | ||
| EUR2,500,000 | Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) | (BMW86B8)(XS2877204912) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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