NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/09/2024 - 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. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BRBV356)(XS2885395702) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2025 fully paid (Registered, USD) | (BRBV378)(XS2885399449) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRBV390)(XS2885396189) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRBV3B2)(XS2885397583) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRBV3F6)(XS2885395884) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRBV3H8)(XS2885398391) |
| SGD2,280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2025 fully paid (Registered, SGD) | (BRV2CB8)(XS2885387196) |
| USD300,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRV2B44)(XS2885394218) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, USD) | (BRV2B88)(XS2885347216) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2025 fully paid (Registered, USD) | (BRV2BC2)(XS2885350350) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRV2BD3)(XS2885395967) |
| USD300,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRV2BF5)(XS2885395611) |
| USD12,300,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 18/09/2026 fully paid (Registered, USD) | (BSNXKS9)(USL1770HCC71) |
| GBP248,000 | Snowballing Autocall Notes linked to the FTSE 100 Index due 25/09/2029 fully paid (Registered, GBP) | (BN2BWP0)(XS2885374020) |
| USD380,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 25/09/2029 fully paid (Registered, USD) | (BN2BWQ1)(XS2885374707) |
| USD300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/09/2026 fully paid (Registered, USD) | (BN2BWR2)(XS2885347059) |
| EUR1,085,000 | Memory Coupon Barrier Autocall Notes linked to Carrefour due 27/09/2027 fully paid (Registered, EUR) | (BN2BWT4)(XS2885349774) |
| USD100,000 | Reverse Convertible Notes linked to Airbnb, Inc. due 18/03/2026 fully paid (Registered, USD) | (BN2BY09)(XS2885346325) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2025 fully paid (Registered, USD) | (BN2BWC7)(XS2885390737) |
| EUR480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, EUR) | (BN2BWD8)(XS2885391388) |
| EUR150,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/09/2026 fully paid (Registered, EUR) | (BN2BW05)(XS2885348883) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2025 fully paid (Registered, USD) | (BN2BW83)(XS2885391461) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 14/09/2026 fully paid (Registered, USD) | (BN2BW94)(XS2885392279) |
| EUR1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/12/2025 fully paid (Registered, EUR) | (BN2BWB6)(XS2885351085) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BSNXSM9)(XS2885395298) |
| USD1,900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BSNXS52)(XS2885393756) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/09/2026 fully paid (Registered, USD) | (BSNXS96)(XS2885393830) |
| USD200,000 | Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BSNXSD0)(XS2885393913) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 22/09/2025 fully paid (Registered, USD) | (BSNXSF2)(XS2885393244) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BSNXSJ6)(XS2885394721) |
| USD2,330,000 | Zero Linear Coupon Notes due 13/09/2029 fully paid (Registered, USD) | (BN2BB42)(XS2885375936) |
| USD500,000 | Quanto Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 17/09/2025 fully paid (Registered, USD) | (BN2BB53)(XS2885358684) |
| EUR535,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/09/2025 fully paid (Registered, EUR) | (BN2BPP1)(XS2873418573) |
| USD3,175,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/10/2025 fully paid (Registered, USD) | (BSNXSL8)(XS2885353370) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BSNXSN0)(XS2885395025) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/03/2027 fully paid (Registered, USD) | (BS6S081)(XS2885391974) |
| USD300,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BS6S0C5)(XS2885392352) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BS6S0R0)(XS2885391891) |
| USD300,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BS6S0V4)(XS2885392436) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BS6S0W5)(XS2885392949) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BS6S0X6)(XS2885391628) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/09/2026 fully paid (Registered, USD) | (BS6S0Y7)(XS2885392196) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BS6WQD0)(XS2885397401) |
| USD1,000,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 22/09/2025 fully paid (Registered, USD) | (BS6WQJ6)(XS2885395371) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, SGD) | (BS6WQK7)(XS2885396775) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BS6WQC9)(XS2885397070) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 22/09/2025 fully paid (Registered, USD) | (BS6WQN0)(XS2885395538) |
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, AUD) | (BRV1QW4)(XS2885401013) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BRV1QX5)(XS2885398631) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BRV1QY6)(XS2885398714) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BRV1S17)(XS2885397237) |
| USD4,335,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 18/09/2026 fully paid (Registered, USD) | (BS6RVX0)(XS2885348297) |
| USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BS6RWJ3)(XS2885392519) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025 fully paid (Registered, USD) | (BS6RWL5)(XS2885394051) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 22/09/2025 fully paid (Registered, USD) | (BS6RWM6)(XS2885393087) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 26/09/2025 fully paid (Registered, USD) | (BS6RWQ0)(XS2885355318) |
| USD750,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 16/09/2026 fully paid (Registered, USD) | (BS6RWR1)(XS2885364658) |
| HALEON UK CAPITAL PLC | ||
| GBP300,000,000 | 4.625% Notes due 18/09/2033 fully paid (Bearer, GBP) | (BRQPHB7)(XS2902086706) |
| EUR750,000,000 | 2.875% Notes due 18/09/2028 fully paid (Bearer, EUR) | (BRBWDB5)(XS2902024772) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 18/09/2025 fully paid (Registered, USD) | (BSNXW27)(XS2877302922) |
| EUR475,000 | Equity Linked Notes due 18/09/2025 fully paid (Registered, EUR) | (BSNXW49)(XS2877301361) |
| GBP200,000 | Equity Linked Notes due 19/09/2030 fully paid (Registered, GBP) | (BSNXW50)(XS2877380308) |
| USD750,000 | Equity Linked Notes due 18/09/2025 fully paid (Registered, USD) | (BSNXW61)(XS2877380647) |
| USD1,000,000 | Equity Linked Notes due 17/03/2026 fully paid (Registered, USD) | (BSNXW72)(XS2877362231) |
| USD1,000,000 | Equity Linked Notes due 16/09/2025 fully paid (Registered, USD) | (BSNXVY2)(XS2877318761) |
| EUR1,068,000 | Equity Linked Notes due 17/09/2027 fully paid (Registered, EUR) | (BN2BBL9)(XS2877363718) |
| USD450,000 | Equity Linked Notes due 17/09/2026 fully paid (Registered, USD) | (BN2BB75)(XS2877362827) |
| USD1,340,000 | Notes linked to a Basket of ETF Interest due 17/09/2026 fully paid (Registered, USD) | (BN2BRP5)(XS2877363551) |
| USD300,000 | Equity Linked Notes due 18/09/2025 fully paid (Registered, USD) | (BN2B9W6)(XS2877380720) |
| USD1,500,000 | Equity Linked Notes due 18/09/2026 fully paid (Registered, USD) | (BN2B9X7)(XS2877379557) |
| USD525,000 | Equity Linked Notes due 24/09/2027 fully paid (Registered, USD) | (BN2B9Y8)(XS2877361852) |
| USD200,000 | Equity Linked Notes due 18/09/2025 fully paid (Registered, USD) | (BN2B9Z9)(XS2877380563) |
| USD200,000 | Equity Linked Notes due 18/09/2026 fully paid (Registered, USD) | (BN2BB08)(XS2877379045) |
| USD505,000 | Equity Linked Notes due 18/09/2028 fully paid (Registered, USD) | (BN2BB19)(XS2877379391) |
| USD450,000 | Equity Linked Notes due 17/09/2030 fully paid (Registered, USD) | (BMZBBV9)(XS2877278874) |
| USD500,000 | Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) | (BN2B8S5)(XS2877303060) |
| EUR500,000 | Equity Linked Notes due 18/03/2026 fully paid (Registered, EUR) | (BN2B8T6)(XS2877376371) |
| USD1,885,000 | Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) | (BN2B8V8)(XS2877363049) |
| USD2,500,000 | Equity Linked Notes due 18/09/2028 fully paid (Registered, USD) | (BN2B8W9)(XS2877362314) |
| SOBHA SUKUK LIMITED | ||
| USD230,000,000 | Trust Certificates due 17/07/2028 fully paid (Registered, USD) | (BSNXYJ8)(XS2891759628) |
| WELLS FARGO FINANCE LLC | ||
| USD30,000,000 | Floating Rate Notes due 18/09/2029 fully paid (Registered, USD) | (BN2BVR5)(XS2902604268) |
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