NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/09/2024 - 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. | ||
| USD150,000 | Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due 02/10/2025 fully paid (Registered, USD) | (BRCFRD3)(XS2885328000) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, SGD) | (BRCFRG6)(XS2885327531) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2025 fully paid (Registered, USD) | (BRCFRH7)(XS2885326137) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, SGD) | (BRCFRP5)(XS2885330758) |
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/10/2026 fully paid (Registered, USD) | (BRCFRW2)(XS2885329586) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2025 fully paid (Registered, USD) | (BQTWCK2)(XS2896462483) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, USD) | (BQTWCN5)(XS2896469223) |
| USD700,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 02/10/2025 fully paid (Registered, USD) | (BQTWTV2)(XS2885328695) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/10/2025 fully paid (Registered, USD) | (BQTWTW3)(XS2896473761) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, USD) | (BQTWTY5)(XS2896463705) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BLFCKH4)(XS2896468688) |
| CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2025 fully paid (Registered, CHF) | (BLFCKK7)(XS2896469579) |
| USD500,000 | Autocallable Barrier Notes linked to a Basket of Shares due 28/10/2025 fully paid (Registered, USD) | (BLFCKM9)(XS2896473928) |
| USD330,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/09/2025 fully paid (Registered, USD) | (BLFCKR4)(XS2885331640) |
| CHF200,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2025 fully paid (Registered, CHF) | (BRV49H9)(XS2896465072) |
| USD115,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 30/09/2025 fully paid (Registered, USD) | (BRV49S0)(XS2896458457) |
| EUR2,900,000 | Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 01/10/2027 fully paid (Registered, EUR) | (BRV49T1)(XS2873445113) |
| USD500,000 | Worst of Aggregating Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, USD) | (BRV49V3)(XS2896464000) |
| CHF250,000 | Reverse Convertible Notes linked to Straumann Holding AG due 30/09/2026 fully paid (Registered, CHF) | (BRV4GC3)(XS2896459935) |
| EUR2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/09/2025 fully paid (Registered, EUR) | (BRV4GD4)(XS2896470155) |
| EUR1,600,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, EUR) | (BRV4GG7)(XS2896467367) |
| USD790,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD) | (BRV4GH8)(XS2896451445) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, USD) | (BL6LXF9)(XS2885324785) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BL6LXD7)(XS2873451780) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2025 fully paid (Registered, USD) | (BL6LXG0)(XS2885331996) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2025 fully paid (Registered, USD) | (BL6LXH1)(XS2885331566) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 02/10/2025 fully paid (Registered, USD) | (BL6LXJ3)(XS2885329313) |
| USD1,020,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2025 fully paid (Registered, USD) | (BRCDRK4)(XS2885337175) |
| USD1,205,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/10/2025 fully paid (Registered, USD) | (BRCDRM6)(XS2896474496) |
| USD175,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 30/03/2026 fully paid (Registered, USD) | (BRCDRN7)(XS2896468928) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due 02/10/2025 fully paid (Registered, USD) | (BRCDRP9)(XS2885328349) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, USD) | (BRCDRQ0)(XS2885332960) |
| MORGAN STANLEY B.V. | ||
| USD397,000 | Equity Linked Notes due 27/09/2027 fully paid (Registered, USD) | (BLFCF57)(XS2877483029) |
| USD250,000 | Equity Linked Notes due 26/09/2028 fully paid (Registered, USD) | (BLFCF79)(XS2877434675) |
| USD556,000 | Equity Linked Notes due 30/09/2025 fully paid (Registered, USD) | (BLFCF80)(XS2877499967) |
| EUR1,000,000 | Equity Linked Notes due 01/10/2026 fully paid (Registered, EUR) | (BLFCF91)(XS2877522370) |
| USD1,000,000 | Equity Linked Notes due 28/09/2026 fully paid (Registered, USD) | (BRV46Q7)(XS2877462379) |
| USD940,000 | Equity Linked Notes due 19/10/2026 fully paid (Registered, USD) | (BRV4J46)(XS2877462536) |
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