NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/09/2024 - 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. | ||
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2025 fully paid (Registered, SGD) | (BNK94S3)(XS2873406131) |
| USD300,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 10/09/2025 fully paid (Registered, USD) | (BNK94V6)(XS2873406305) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2025 fully paid (Registered, SGD) | (BNK94X8)(XS2873405323) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2025 fully paid (Registered, USD) | (BNK94Y9)(XS2873403971) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/09/2025 fully paid (Registered, USD) | (BNK95B3)(XS2873403468) |
| USD2,610,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, USD) | (BT05SL4)(XS2873448216) |
| USD200,000 | Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due 10/09/2025 fully paid (Registered, USD) | (BT05SP8)(XS2873405240) |
| USD1,568,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, USD) | (BT05SR0)(XS2873446350) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2025 fully paid (Registered, USD) | (BT05ST2)(XS2873405836) |
| USD7,000,000 | Bearish Knock Out Notes linked to the Invesco QQQ Trust, Series 1 due 10/09/2025 fully paid (Registered, USD) | (BT05SW5)(XS2873407535) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2025 fully paid (Registered, USD) | (BNLXY17)(XS2873405919) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2025 fully paid (Registered, USD) | (BNLXY39)(XS2873408939) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/09/2025 fully paid (Registered, USD) | (BNLXY40)(XS2873407618) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 10/09/2025 fully paid (Registered, USD) | (BNLXXX2)(XS2873408186) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2025 fully paid (Registered, USD) | (BNLXXZ4)(XS2873404946) |
| SGD1,230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2025 fully paid (Registered, SGD) | (BMWCBJ3)(XS2873387166) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/09/2025 fully paid (Registered, USD) | (BMWCBK4)(XS2873366590) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2025 fully paid (Registered, USD) | (BMWCBL5)(XS2873400449) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2025 fully paid (Registered, SGD) | (BP5DP69)(XS2873404359) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 05/09/2025 fully paid (Registered, USD) | (BP5DP70)(XS2873434265) |
| USD2,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/09/2028 fully paid (Registered, USD) | (BP5DP81)(XS2873394295) |
| EUR1,500,000 | Memory Coupon Barrier Autocall Notes linked to the Ordinary Shares of Kering SA due 05/09/2025 fully paid (Registered, EUR) | (BP5DQ44)(XS2873433614) |
| EUR100,000 | Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 08/09/2025 fully paid (Registered, EUR) | (BP5DQ55)(XS2873452911) |
| USD200,000 | Knock Out Notes linked to the S&P 500 Index due 06/09/2028 fully paid (Registered, USD) | (BP6RLX9)(XS2873447325) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, CHF) | (BP5GM89)(XS2873446277) |
| EUR400,000 | Bonus Certificate Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, EUR) | (BP5GM90)(XS2873445626) |
| CHF200,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, CHF) | (BP5WHD7)(XS2873445469) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/08/2025 fully paid (Registered, USD) | (BP6RLK6)(XS2873399765) |
| USD1,197,000 | Worst of Aggregating Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, USD) | (BP6RLN9)(XS2873473677) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, USD) | (BP6RLS4)(XS2873403203) |
| USD1,000,000 | Digital Notes linked to the SPDR S&P 500 ETF Trust due 08/09/2025 fully paid (Registered, USD) | (BP6RLL7)(XS2873399096) |
| CHF200,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, CHF) | (BP6RLP1)(XS2873451434) |
| EUR2,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/03/2026 fully paid (Registered, EUR) | (BP6RLT5)(XS2873473321) |
| EUR500,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 09/03/2026 fully paid (Registered, EUR) | (BP6RLZ1)(XS2873447671) |
| EUR1,599,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, EUR) | (BP6RM14)(XS2873447168) |
| CHF200,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/09/2025 fully paid (Registered, CHF) | (BP6RMC5)(XS2873450899) |
| MORGAN STANLEY B.V. | ||
| EUR390,000 | Equity Linked Notes due 08/09/2025 fully paid (Registered, EUR) | (BMWCCF6)(XS2877245436) |
| CHF295,000 | Equity Linked Notes due 29/08/2025 fully paid (Registered, CHF) | (BP4YCX9)(XS2877181284) |
| USD9,460,000 | Equity Linked Notes due 08/09/2025 fully paid (Registered, USD) | (BP4YCZ1)(XS2877245865) |
| USD650,000 | Equity Linked Notes due 05/12/2025 fully paid (Registered, USD) | (BP4YD25)(XS2877233697) |
| USD300,000 | Equity Linked Notes due 05/09/2025 fully paid (Registered, USD) | (BP5G1K4)(XS2877233002) |
| USD265,000 | Equity Linked Notes due 10/03/2025 fully paid (Registered, USD) | (BP5G1J3)(XS2877220959) |
| USD302,000 | Equity Linked Notes due 07/09/2027 fully paid (Registered, USD) | (BP5G1L5)(XS2877234315) |
| USD265,000 | Equity Linked Notes due 10/03/2025 fully paid (Registered, USD) | (BP5G1M6)(XS2877220876) |
| USD250,000 | Equity Linked Notes due 07/03/2025 fully paid (Registered, USD) | (BP6SQB5)(XS2877244892) |
| USD200,000 | Equity Linked Notes due 07/03/2025 fully paid (Registered, USD) | (BP6SMD9)(XS2877246830) |
| USD435,000 | Equity Linked Notes due 08/09/2026 fully paid (Registered, USD) | (BP6SMJ5)(XS2877246327) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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