NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/10/2024 - 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. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2025 fully paid (Registered, SGD) | (BP6DQG5)(XS2896466633) |
| SGD710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2025 fully paid (Registered, SGD) | (BP6DQM1)(XS2896467441) |
| USD200,000 | Digital Notes linked to LVMH Moet Hennessy Louis Vuitton due 10/10/2025 fully paid (Registered, USD) | (BRXHNQ3)(XS2896457301) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025 fully paid (Registered, SGD) | (BRXHNR4)(XS2896456758) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 10/10/2025 fully paid (Registered, USD) | (BRXHNT6)(XS2896454894) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025 fully paid (Registered, USD) | (BRXHNV8)(XS2896451288) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025 fully paid (Registered, USD) | (BRXHNP2)(XS2896457210) |
| USD300,000 | Memory Coupon Barrier Autocall Notes linked to Dollar General Corporation due 08/10/2025 fully paid (Registered, USD) | (BT8R2L0)(XS2896420218) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 10/10/2025 fully paid (Registered, USD) | (BT8R2M1)(XS2896459349) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/10/2025 fully paid (Registered, USD) | (BT8R2N2)(XS2896465825) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2025 fully paid (Registered, SGD) | (BT8R2P4)(XS2896466476) |
| USD650,000 | Performance Autocall Notes linked to the common stock of Alphabet Inc. due 09/10/2029 fully paid (Registered, USD) | (BT8RB46)(XS2896454621) |
| USD250,000 | Reverse Convertible Notes linked to Dell Technologies Inc. due 30/09/2025 fully paid (Registered, USD) | (BT8RB57)(XS2896463457) |
| EUR1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, EUR) | (BPVDY55)(XS2896409161) |
| EUR2,300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/10/2025 fully paid (Registered, EUR) | (BPVDY66)(XS2896408940) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/10/2025 fully paid (Registered, USD) | (BPVDY99)(XS2896419988) |
| USD100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/01/2026 fully paid (Registered, USD) | (BPVDYF5)(XS2896408353) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/10/2026 fully paid (Registered, USD) | (BPVDYH7)(XS2896405763) |
| USD300,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 01/10/2025 fully paid (Registered, USD) | (BPW7GX8)(XS2896454209) |
| USD450,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/10/2025 fully paid (Registered, USD) | (BPW7GY9)(XS2896406142) |
| USD380,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/10/2025 fully paid (Registered, USD) | (BPW7GZ0)(XS2896460198) |
| EUR270,000 | Issuer Callable Reverse Convertible Notes linked to the EURO STOXX 50 Index due 08/10/2025 fully paid (Registered, EUR) | (BPW7H02)(XS2896409831) |
| USD500,000 | Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due 08/10/2027 fully paid (Registered, USD) | (BPVDYJ9)(XS2896450637) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the common stock of NVIDIA Corporation due 06/10/2025 fully paid (Registered, USD) | (BPVDYK0)(XS2896424392) |
| EUR1,730,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/01/2026 fully paid (Registered, EUR) | (BPVDYM2)(XS2896426173) |
| CHF1,708,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/10/2025 fully paid (Registered, CHF) | (BPVDYN3)(XS2896409328) |
| USD1,550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD) | (BPW7K03)(XS2896419475) |
| MORGAN STANLEY B.V. | ||
| AUD510,000 | Equity Linked Notes due 08/10/2027 fully paid (Registered, AUD) | (BPW7J17)(XS2877628953) |
| USD216,000 | Equity Linked Notes due 09/04/2026 fully paid (Registered, USD) | (BPW7J40)(XS2877628870) |
| USD362,000 | Equity Linked Notes due 10/10/2028 fully paid (Registered, USD) | (BPW7J84)(XS2877628524) |
| USD520,000 | Equity Linked Notes due 06/10/2025 fully paid (Registered, USD) | (BPVDY77)(XS2877584057) |
| USD2,500,000 | Equity Linked Notes due 04/10/2030 fully paid (Registered, USD) | (BPVDYB1)(XS2877483375) |
| EUR3,210,000 | Equity Linked Notes due 07/10/2026 fully paid (Registered, EUR) | (BPVDYD3)(XS2877607288) |
| USD1,730,000 | Equity Linked Notes due 08/10/2027 fully paid (Registered, USD) | (BPW7JY0)(XS2877616198) |
| USD200,000 | Equity Linked Notes due 08/04/2025 fully paid (Registered, USD) | (BPW7JZ1)(XS2877615547) |
| MORGAN STANLEY B.V. | ||
| USD100,000 | EQUITY LINKED NOTES DUE 27/06/2029 FULLY PAID (REGISTERED, USD) | (BRV1RQ5)(XS2817789196) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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