NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/09/2024 - 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. | ||
| USD1,240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BSNXSK7)(XS2885359229) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Alcoa Corporation due 17/09/2025 fully paid (Registered, USD) | (BSNXS74)(XS2885357876) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/09/2028 fully paid (Registered, USD) | (BSNXS85)(XS2885403068) |
| USD500,000 | Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due 17/09/2025 fully paid (Registered, USD) | (BSNXSC9)(XS2885402417) |
| USD200,000 | Quanto Fixed Coupon Autocall Notes linked to Hermes International due 17/09/2025 fully paid (Registered, USD) | (BSNXSG3)(XS2885361712) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/09/2028 fully paid (Registered, USD) | (BSNXSH4)(XS2885359062) |
| USD725,000 | Dual Directional Notes linked to NVIDIA Corporation due 17/09/2025 fully paid (Registered, USD) | (BSNXM50)(XS2885401799) |
| EUR500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, EUR) | (BSNXM94)(XS2885357108) |
| EUR230,000 | Fixed Coupon Autocall Notes linked to TotalEnergies SE due 17/09/2025 fully paid (Registered, EUR) | (BSNXMP0)(XS2885356555) |
| USD600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BSNXMT4)(XS2885358171) |
| USD1,838,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/09/2030 fully paid (Registered, USD) | (BSNXMX8)(XS2873380070) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to the MerQube Credit Agricole 0.9 Index Point Decrement Index due 18/09/2034 fully paid (Registered, EUR) | (BSNXS18)(XS2885403498) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/09/2025 fully paid (Registered, USD) | (BRBVFP0)(XS2885407564) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 19/09/2025 fully paid (Registered, USD) | (BRBVFH2)(XS2885409180) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/12/2025 fully paid (Registered, USD) | (BQYK8D6)(XS2885409008) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, SGD) | (BRBVFJ4)(XS2885411913) |
| USD400,000 | Worst of Call Notes linked to a Basket of Underlyings due 19/09/2025 fully paid (Registered, USD) | (BRBVFK5)(XS2885409347) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025 fully paid (Registered, USD) | (BRBVFL6)(XS2885406087) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, USD) | (BRBVFM7)(XS2885409776) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025 fully paid (Registered, USD) | (BRBVKK0)(XS2885407218) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/09/2025 fully paid (Registered, USD) | (BRBVKL1)(XS2885405865) |
| USD1,770,000 | Coupon Barrier Autocall Notes linked to The Walt Disney Company due 17/09/2026 fully paid (Registered, USD) | (BRBVLZ2)(XS2885354261) |
| USD2,025,000 | Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 17/09/2026 fully paid (Registered, USD) | (BRBVM15)(XS2885354774) |
| USD1,010,000 | Coupon Barrier Autocall Notes linked to the SPDR S&P Regional Banking ETF due 17/09/2027 fully paid (Registered, USD) | (BS6WP77)(XS2885364906) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 19/09/2025 fully paid (Registered, USD) | (BS6WQ07)(XS2885362959) |
| USD3,270,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) | (BS6WQ29)(XS2885355151) |
| USD400,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, USD) | (BS6WQ30)(XS2885407721) |
| USD1,700,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 17/09/2025 fully paid (Registered, USD) | (BS6W685)(XS2885355235) |
| AUD750,000 | Bearish Knock Out Notes linked to the Nasdaq-100 Index due 19/09/2025 fully paid (Registered, AUD) | (BS6W696)(XS2885408299) |
| SGD860,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, SGD) | (BRV2W30)(XS2873420710) |
| AUD1,769,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 17/09/2026 fully paid (Registered, AUD) | (BRV2W52)(XS2885360748) |
| USD250,000 | Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 19/09/2025 fully paid (Registered, USD) | (BRV2W63)(XS2885407051) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, SGD) | (BRV2W85)(XS2885407481) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, SGD) | (BRV2WB8)(XS2885407135) |
| USD400,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/09/2027 fully paid (Registered, USD) | (BSNVPD3)(XS2885360581) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/09/2025 fully paid (Registered, USD) | (BSNVPF5)(XS2885407309) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, USD) | (BSNVPX3)(XS2885408968) |
| USD620,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/09/2025 fully paid (Registered, USD) | (BSNXM49)(XS2885358338) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2025 fully paid (Registered, USD) | (BSNXM83)(XS2885403811) |
| CHF1,820,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/12/2025 fully paid (Registered, CHF) | (BSNXMQ1)(XS2885357793) |
| USD1,150,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, USD) | (BSNXMS3)(XS2885356803) |
| EUR400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2025 fully paid (Registered, EUR) | (BSNXMW7)(XS2885357959) |
| USD2,651,000 | Quanto Autocallable Barrier Notes linked to the FTSE 100 Index due 17/09/2025 fully paid (Registered, USD) | (BSNXMY9)(XS2885356126) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| 4,500,000 | Bearish Put Warrants linked to the ordinary shares of Stellantis N.V. (the "Warrants") due 15/12/2028 fully paid (Registered, EUR) | (BSNW4M8)(LU2690361766) |
| 4,500,000 | Bearish Put Warrants Linked to Stellantis N.V. (the "Warrants") due 15/12/2028 fully paid (Registered, EUR) | (BSNW525)(LU2690348151) |
| 1,200,000 | Bearish Put Warrants linked to the ordinary shares of Stellantis N.V. (the "Warrants") due 15/12/2028 fully paid (Registered, EUR) | (BSNXK90)(LU2690356840) |
| 1,200,000 | Bearish Put Warrants linked to the [ordinary shares] of Stellantis N.V. (the "Warrants") due 15/12/2028 fully paid (Registered, EUR)] | (BSNXKB2)(LU2690367375) |
| MORGAN STANLEY B.V. | ||
| EUR100,000 | EQUITY LINKED NOTES DUE 30/08/2027 FULLY PAID (REGISTERED, EUR) | (BT069R0)(XS2877165758) |
| MORGAN STANLEY B.V. | ||
| USD650,000 | Equity Linked Notes due 17/03/2025 fully paid (Registered, USD) | (BS6WW87)(XS2877275425) |
| USD200,000 | Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) | (BS6WWB0)(XS2877271358) |
| USD1,000,000 | Equity Linked Notes due 17/09/2025 fully paid (Registered, USD) | (BS6WWD2)(XS2877364104) |
| USD328,000 | Equity Linked Notes due 17/09/2030 fully paid (Registered, USD) | (BSNVNZ1)(XS2862365611) |
| USD650,000 | Equity Linked Notes due 16/09/2025 fully paid (Registered, USD) | (BSNVP00)(XS2877343959) |
| USD2,000,000 | Equity Linked Notes due 23/09/2025 fully paid (Registered, USD) | (BSNVP11)(XS2877344098) |
| USD440,000 | Equity Linked Notes due 16/09/2025 fully paid (Registered, USD) | (BSNVP33)(XS2877344338) |
| USD3,000,000 | Equity Linked Notes due 17/09/2025 fully paid (Registered, USD) | (BSNVP44)(XS2877363122) |
| USD1,623,000 | Equity Linked Notes due 15/09/2025 fully paid (Registered, USD) | (BSNVP66)(XS2877304035) |
| USD300,000 | Equity Linked Notes due 16/09/2025 fully paid (Registered, USD) | (BS6WVK2)(XS2877343017) |
| USD200,000 | Equity Linked Notes due 15/09/2026 fully paid (Registered, USD) | (BS6WVN5)(XS2877259148) |
| USD200,000 | Equity Linked Notes due 18/09/2028 fully paid (Registered, USD) | (BS6WVP7)(XS2877343280) |
| EUR1,000,000 | Equity Linked Notes due 17/09/2025 fully paid (Registered, EUR) | (BS6WVQ8)(XS2877363478) |
| USD450,000 | Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) | (BS6WVT1)(XS2877361266) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/12/2025 fully paid (Registered, USD) | (BSNXM27)(XS2885402334) |
| USD500,000 | Quanto Memory Coupon Barrier Autocall Notes linked to UBS Group AG due 10/09/2025 fully paid (Registered, USD) | (BSNXM38)(XS2885404975) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2025 fully paid (Registered, USD) | (BSNXM61)(XS2885403654) |
| EUR230,000 | Fixed Coupon Autocall Notes linked to Sanofi due 17/09/2025 fully paid (Registered, EUR) | (BSNXM72)(XS2885356639) |
| USD2,651,000 | Quanto Barrier Notes linked to the EURO STOXX 50 Index due 17/09/2025 fully paid (Registered, USD) | (BSNXMR2)(XS2885356399) |
| USD2,159,000 | Autocallable Barrier Notes linked to the Nasdaq-100 Index due 17/09/2025 fully paid (Registered, USD) | (BSNXW38)(XS2885355821) |
| EUR334,000 | Equity Linked Notes due 11/09/2030 fully paid (Registered, EUR) | (BSNXVW0)(XS2877254859) |
| USD200,000 | Equity Linked Notes due 17/09/2026 fully paid (Registered, USD) | (BSNW4B7)(XS2877362744) |
| USD500,000 | Equity Linked Notes due 17/03/2026 fully paid (Registered, USD) | (BSNW4C8)(XS2877356340) |
| NATIONWIDE BUILDING SOCIETY | ||
| GBP750,000,000 | Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities fully paid (Registered, GBP) | (BQWS683)(XS2896922312) |
| QIB SUKUK LTD. | ||
| USD750,000,000 | Trust Certificates due 17/09/2029 fully paid (Registered, USD) | (BRBQDD9)(XS2900444139) |
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