NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/09/2024 - 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. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/09/2025 fully paid (Registered, USD) | (BS6WQP2)(XS2885379763) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/09/2025 fully paid (Registered, USD) | (BS6WQQ3)(XS2885376827) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, USD) | (BS6WQR4)(XS2885376744) |
| USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, USD) | (BS6WQZ2)(XS2885377478) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, USD) | (BS6WR15)(XS2885376587) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/09/2025 fully paid (Registered, USD) | (BS6WR37)(XS2885376074) |
| USD1,473,000 | Coupon Barrier Autocall Securities linked to Amgen Inc. due 17/09/2027 fully paid (Registered, USD) | (BN2C684)(XS2885388756) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, USD) | (BN2C6C8)(XS2885377122) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, SGD) | (BN2C6G2)(XS2885378013) |
| SGD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2025 fully paid (Registered, SGD) | (BN2C640)(XS2885377395) |
| USD1,600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) | (BN2BWW7)(XS2885329156) |
| USD1,018,000 | Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) | (BN2BY21)(XS2885332457) |
| USD1,555,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/09/2025 fully paid (Registered, USD) | (BN2BY32)(XS2885331301) |
| USD2,975,000 | Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 20/03/2026 fully paid (Registered, USD) | (BN2BY43)(XS2885341524) |
| USD880,000 | Memory Coupon Barrier Autocall Notes linked to Dollar General Corporation due 14/10/2025 fully paid (Registered, USD) | (BN2BY54)(XS2885413885) |
| CHF300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, CHF) | (BSTJL77)(XS2885333000) |
| CHF180,000 | Quanto Orion Notes linked to a Basket of Shares due 19/09/2025 fully paid (Registered, CHF) | (BSTJL88)(XS2873410836) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/10/2025 fully paid (Registered, USD) | (BSTJLB1)(XS2885341953) |
| EUR200,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 20/09/2027 fully paid (Registered, EUR) | (BSTJLC2)(XS2885340120) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BRV1WJ3)(XS2885374293) |
| USD4,760,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 18/09/2026 fully paid (Registered, USD) | (BT9L7N8)(XS2885388673) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BRV1WC6)(XS2885372677) |
| EUR3,182,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 20/09/2027 fully paid (Registered, EUR) | (BT9L7Q1)(XS2885372917) |
| USD1,250,000 | Knock Out Notes linked to the SPDR Gold Trust due 22/09/2025 fully paid (Registered, USD) | (BT9L7F0)(XS2885331137) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/12/2027 fully paid (Registered, USD) | (BT9L7H2)(XS2885336524) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) | (BT9L7J4)(XS2885332705) |
| GBP545,370 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/09/2032 fully paid (Registered, GBP) | (BT9L7K5)(XS2866316222) |
| CAD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, CAD) | (BT9LCZ5)(XS2885328422) |
| EUR300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/03/2026 fully paid (Registered, EUR) | (BT9LD07)(XS2885336284) |
| USD3,798,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 18/09/2026 fully paid (Registered, USD) | (BT9LBX6)(XS2885389309) |
| EUR100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2025 fully paid (Registered, EUR) | (BT9L0D9)(XS2885334669) |
| USD2,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/09/2028 fully paid (Registered, USD) | (BT9L0H3)(XS2885415583) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR3,350,000 | CAPITAL PROTECTED CALL NOTES LINKED TO A BASKET OF MUTUAL FUNDS, DUE 28/07/2025 FULLY PAID (REGISTERED, EUR) | (BQ5HSH0)(XS2848057803) |
| IWG US FINANCE LLC | ||
| EUR50,000,000 | 6.500% Guaranteed Bonds due 28/06/2030 fully paid (Registered, EUR) | (BSTJL44)(XS2902699466) |
| MORGAN STANLEY B.V. | ||
| CHF25,000,000 | Stability Notes linked to the EURO STOXX 50 Index due 05/12/2024 fully paid (Registered, CHF) | (BSTJKY7)(XS2877361696) |
| USD720,000 | Equity Linked Notes due 21/09/2027 fully paid (Registered, USD) | (BSTJKZ8)(XS2877396486) |
| USD590,000 | Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) | (BSTJL00)(XS2877379474) |
| USD290,000 | Equity Linked Notes due 27/01/2025 fully paid (Registered, USD) | (BSTJL11)(XS2877410733) |
| USD300,000 | Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) | (BSTJL33)(XS2877380134) |
| USD3,147,000 | Equity Linked Notes due 21/09/2026 fully paid (Registered, USD) | (BSTJL55)(XS2877410147) |
| USD250,000 | Equity Linked Notes due 06/01/2025 fully paid (Registered, USD) | (BT9KXG0)(XS2877410816) |
| USD100,000 | Equity Linked Notes due 22/09/2025 fully paid (Registered, USD) | (BT9KXH1)(XS2877402987) |
| USD2,000,000 | Notes linked to the MSCI World Index due 18/09/2026 fully paid (Registered, USD) | (BT9L073)(XS2877361001) |
| STANDARD CHARTERED PLC | ||
| SGD750,000,000 | 3.077% Resetting Perpetual Subordinated Contingent Convertible Securities fully paid (Registered, SGD) | (BRBTNC7)(XS2845033682) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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