NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/10/2024 - 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. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2025 fully paid (Registered, SGD) | (BP69XM8)(XS2896472797) |
| USD300,000 | Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 08/10/2025 fully paid (Registered, USD) | (BP69XN9)(XS2896476947) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2025 fully paid (Registered, USD) | (BP69XS4)(XS2896478216) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, SGD) | (BP69XP1)(XS2896480204) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2025 fully paid (Registered, USD) | (BP69XT5)(XS2896478133) |
| USD8,970,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BP69XQ2)(XS2885309554) |
| USD200,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 08/10/2025 fully paid (Registered, USD) | (BP69XR3)(XS2896473845) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, SGD) | (BSNR5V9)(XS2896472524) |
| USD1,900,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BSNR5X1)(XS2896468761) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, SGD) | (BSNR5Y2)(XS2896477242) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025 fully paid (Registered, USD) | (BSNR5Z3)(XS2896477598) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, SGD) | (BSNR605)(XS2896477325) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025 fully paid (Registered, USD) | (BSNR616)(XS2896468506) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2025 fully paid (Registered, USD) | (BP69V46)(XS2896472367) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2025 fully paid (Registered, USD) | (BP69TT7)(XS2896475899) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025 fully paid (Registered, USD) | (BP69TV9)(XS2896427908) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BP69TY2)(XS2896471393) |
| USD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2025 fully paid (Registered, USD) | (BP69V02)(XS2896468845) |
| USD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025 fully paid (Registered, USD) | (BP69V35)(XS2896477754) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/02/2028 fully paid (Registered, USD) | (BP7M9Q2)(XS2896439077) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BP7M9R3)(XS2896471633) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BP7M9S4)(XS2896470668) |
| USD550,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/10/2025 fully paid (Registered, USD) | (BP7M9P1)(XS2896440679) |
| USD177,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BP7M9T5)(XS2896437709) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, USD) | (BP7M9V7)(XS2896470072) |
| USD663,000 | Digital Notes linked to RH due 08/10/2025 fully paid (Registered, USD) | (BRXHQ31)(XS2896481434) |
| GBP375,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, GBP) | (BRXWVW0)(XS2866261816) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 29/09/2025 fully paid (Registered, USD) | (BRXWVZ3)(XS2896469900) |
| USD4,099,000 | Knock Out Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BRXWWT4)(XS2896474652) |
| USD1,600,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 02/10/2026 fully paid (Registered, USD) | (BRXWWW7)(XS2896474579) |
| EUR549,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/10/2030 fully paid (Registered, EUR) | (BRV4BG2)(XS2873431329) |
| USD792,000 | Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 06/10/2025 fully paid (Registered, USD) | (BSY3RF4)(XS2896424558) |
| USD1,060,000 | Memory Coupon Barrier Autocall Notes linked to Newell Brands Inc. due 14/04/2026 fully paid (Registered, USD) | (BSY3RG5)(XS2896430282) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/10/2025 fully paid (Registered, USD) | (BSY3RJ8)(XS2896430449) |
| EUR300,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, EUR) | (BSY3RK9)(XS2896440083) |
| CHF220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, CHF) | (BSY3RP4)(XS2896424988) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, EUR) | (BSY3L52)(XS2896433625) |
| USD150,000 | Call Notes linked to the S&P 500 Index due 04/10/2027 fully paid (Registered, USD) | (BSY3L85)(XS2896432908) |
| EUR290,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, EUR) | (BSY3L96)(XS2896425365) |
| CHF500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, CHF) | (BSY3LC9)(XS2896429789) |
| USD1,050,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, USD) | (BSY3QP7)(XS2896428625) |
| EUR910,000 | Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 06/10/2025 fully paid (Registered, EUR) | (BSY3QR9)(XS2896464422) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BSY3QZ7)(XS2896465403) |
| GBP375,000 | Coupon Barrier Autocall Notes linked to the FTSE 150 Equally Weighted Discounted Return Custom Index due 06/10/2031 fully paid (Registered, GBP) | (BSY3R09)(XS2866261659) |
| CHF80,000 | Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 fully paid (Registered, CHF) | (BSY3Z49)(XS2896424046) |
| USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/10/2030 fully paid (Registered, USD) | (BSY44Z6)(XS2896426090) |
| USD325,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BSY4519)(XS2896440240) |
| USD200,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 03/04/2026 fully paid (Registered, USD) | (BSY4531)(XS2896427577) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BSY4542)(XS2896469066) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | WORST OF FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 21/09/2026 FULLY PAID (REGISTERED, USD) | (BT9L7J4)(XS2885332705) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 06/04/2026 fully paid (Registered, USD) | (BRXWD79)(XS2877585617) |
| EUR2,536,000 | Equity Linked Notes due 04/10/2030 fully paid (Registered, EUR) | (BRXWD80)(XS2877483292) |
| USD1,000,000 | Equity Linked Notes due 31/12/2024 fully paid (Registered, USD) | (BRXWD91)(XS2877584990) |
| USD200,000 | Equity Linked Notes due 05/10/2027 fully paid (Registered, USD) | (BSY3LZ2)(XS2877570346) |
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