NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/10/2024 - 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. | ||
| SGD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2025 fully paid (Registered, SGD) | (BLFCBT3)(XS2885315957) |
| USD1,300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, USD) | (BLFCC12)(XS2885334230) |
| SGD250,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, SGD) | (BLFCD42)(XS2885316419) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, USD) | (BLFCD53)(XS2885313234) |
| GBP250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, GBP) | (BLFCB60)(XS2885313077) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2025 fully paid (Registered, SGD) | (BRV4B06)(XS2885311451) |
| SGD1,250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, SGD) | (BRV4B17)(XS2885317656) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, USD) | (BRV49Y6)(XS2885311535) |
| USD1,300,000 | Worst of Digital Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BSNQG13)(XS2885310644) |
| USD275,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) | (BSNQG24)(XS2896453904) |
| EUR1,600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, EUR) | (BSNQG35)(XS2896437378) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 06/10/2025 fully paid (Registered, USD) | (BSNQG46)(XS2885314471) |
| USD1,500,000 | Performance Autocall Notes linked to the common stock of NVIDIA Corporation due 04/10/2027 fully paid (Registered, USD) | (BSNQG79)(XS2885311709) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, SGD) | (BSNR683)(XS2885312426) |
| USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 31/12/2025 fully paid (Registered, USD) | (BSNR694)(XS2896461246) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2025 fully paid (Registered, USD) | (BSNR6G1)(XS2885313317) |
| EUR1,000,000 | Memory Coupon Barrier Autocall Notes linked to Henkel AG & Co. KGaA due 01/10/2026 fully paid (Registered, EUR) | (BSNR6H2)(XS2896455271) |
| EUR200,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/10/2025 fully paid (Registered, EUR) | (BP69T64)(XS2896445397) |
| CHF100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, CHF) | (BP69T75)(XS2896451528) |
| EUR1,000,000 | Memory Coupon Barrier Autocall Notes linked to Vinci SA due 01/10/2026 fully paid (Registered, EUR) | (BP69T86)(XS2896444317) |
| USD200,000 | Reverse Convertible Notes linked to CrowdStrike Holdings, Inc. due 02/10/2025 fully paid (Registered, USD) | (BP69T97)(XS2896452922) |
| EUR1,000,000 | Memory Coupon Barrier Autocall Notes linked to Anheuser-Busch InBev SA/NV due 01/10/2026 fully paid (Registered, EUR) | (BP69TL9)(XS2896443343) |
| USD1,100,000 | Worst of Digital Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BP69TM0)(XS2885310131) |
| USD1,670,000 | Call Notes linked to the SPDR Gold Trust due 02/10/2025 fully paid (Registered, USD) | (BP69TN1)(XS2896447252) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, USD) | (BP69TQ4)(XS2896437618) |
| USD200,000 | Reverse Convertible Notes linked to First Solar, Inc. due 02/10/2025 fully paid (Registered, USD) | (BP6GCJ9)(XS2896447682) |
| USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BP6GCK0)(XS2896437535) |
| USD1,000,000 | Geared Buffer Notes linked to the S&P 500 Index due 09/10/2025 fully paid (Registered, USD) | (BP7M6Z0)(XS2896449381) |
| EUR1,050,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, EUR) | (BP7M713)(XS2896437022) |
| EUR1,575,000 | Quanto Call Notes linked to the SPDR Gold Trust due 02/10/2025 fully paid (Registered, EUR) | (BP7M702)(XS2896453730) |
| CHF200,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, CHF) | (BP7M724)(XS2896447419) |
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully paid (Registered, CHF) | (BP7M6Y9)(XS2896454548) |
| MORGAN STANLEY B.V. | ||
| JPY79,000,000 | Equity Linked Notes due 01/10/2027 fully paid (Registered, JPY) | (BP69TW0)(XS2877500210) |
| USD200,000 | Equity Linked Notes due 02/10/2025 fully paid (Registered, USD) | (BP69TX1)(XS2877545587) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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