NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/10/2024 - 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. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BRV48G1)(XS2885308408) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2025 fully paid (Registered, USD) | (BRV48Q1)(XS2885307939) |
| AUD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, AUD) | (BRV48S3)(XS2885309471) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BRV48T4)(XS2885309984) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BP6GCG6)(XS2896446445) |
| USD300,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 07/10/2025 fully paid (Registered, USD) | (BP6GCH7)(XS2885306964) |
| USD600,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/10/2025 fully paid (Registered, USD) | (BP6GCN3)(XS2885306022) |
| USD400,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BP6GCL1)(XS2885305560) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2025 fully paid (Registered, USD) | (BSNQGD5)(XS2885306378) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BSNQGF7)(XS2896468332) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, SGD) | (BSNQGG8)(XS2885307772) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, SGD) | (BSNQGJ1)(XS2885307269) |
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2025 fully paid (Registered, USD) | (BSNQGK2)(XS2885307343) |
| USD200,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 07/10/2025 fully paid (Registered, USD) | (BSNQGL3)(XS2885306295) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BSNQG57)(XS2885307699) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2025 fully paid (Registered, USD) | (BSNQG68)(XS2885308234) |
| USD400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/10/2025 fully paid (Registered, USD) | (BRXHQ19)(XS2896430951) |
| USD840,000 | Callable Daily Range Accrual Notes linked to a basket of FX Rates due 03/10/2034 fully paid (Registered, USD) | (BRXHPZ6)(XS2896477085) |
| USD500,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 01/10/2025 fully paid (Registered, USD) | (BRXHQ08)(XS2896436560) |
| CHF300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/01/2026 fully paid (Registered, CHF) | (BRXHQ20)(XS2896479701) |
| USD300,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 02/04/2026 fully paid (Registered, USD) | (BRXHQW0)(XS2896442378) |
| USD100,000 | Quanto Reverse Convertible Notes linked to LVMH Moet Hennessy Louis Vuitton due 03/10/2025 fully paid (Registered, USD) | (BRXHQX1)(XS2896450801) |
| EUR400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2026 fully paid (Registered, EUR) | (BRXHQY2)(XS2896442881) |
| USD250,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 05/10/2026 fully paid (Registered, USD) | (BRXHSY6)(XS2896431173) |
| USD500,000 | Dual Directional Notes linked to the S&P 500 Index due 26/09/2025 fully paid (Registered, USD) | (BRXHT10)(XS2896479610) |
| MORGAN STANLEY B.V. | ||
| USD650,000 | Equity Linked Notes due 31/03/2026 fully paid (Registered, USD) | (BRXHSS0)(XS2877523774) |
| USD200,000 | Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BRXHNL8)(XS2877433784) |
| USD1,400,000 | Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) | (BP7MNW6)(XS2877444476) |
| USD247,000 | Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) | (BP7MNZ9)(XS2877570429) |
| USD375,000 | Equity Linked Notes due 05/10/2027 fully paid (Registered, USD) | (BP7MP08)(XS2877523345) |
| USD1,000,000 | Equity Linked Notes due 02/04/2026 fully paid (Registered, USD) | (BP7MP19)(XS2877569843) |
| QIIB TIER 1 SUKUK LLC | ||
| USD300,000,000 | Additional Tier 1 Capital Certificates fully paid (Registered, USD) | (BRC79J9)(XS2887872989) |
| RIYAD T1 SUKUK LIMITED | ||
| USD750,000,000 | Sustainable Additional Tier 1 Capital Certificates fully paid (Registered, USD) | (BRSF6L8)(XS2903270671) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
