NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/10/2024 - 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 Shares due 15/10/2025 fully paid (Registered, SGD) | (BT8PDQ6)(XS2896452765) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, SGD) | (BT8PDR7)(XS2896434607) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BT8PZJ3)(XS2896453490) |
| SGD1,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BT8R0Q1)(XS2896451106) |
| CAD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CAD) | (BT8R0R2)(XS2896457053) |
| USD1,129,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/10/2026 fully paid (Registered, USD) | (BR4TF62)(XS2896446957) |
| USD1,600,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 13/04/2026 fully paid (Registered, USD) | (BR4TF73)(XS2896392094) |
| CHF100,000 | Reverse Convertible Notes linked to Logitech International S.A. due 10/10/2025 fully paid (Registered, CHF) | (BR4TF95)(XS2896394389) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD) | (BR4TFB7)(XS2896395782) |
| USD775,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BR4TFC8)(XS2896390122) |
| USD375,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/10/2025 fully paid (Registered, USD) | (BR4TFF1)(XS2896393738) |
| USD600,000 | Autocallable Barrier Notes linked to the Russell 2000 Index due 06/10/2025 fully paid (Registered, USD) | (BPVDYG6)(XS2896414245) |
| EUR2,000,000 | Coupon Barrier Autocall Notes linked to Assicurazioni Generali SpA due 11/10/2027 fully paid (Registered, EUR) | (BR4TSK7)(XS2896393902) |
| USD3,600,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 11/10/2028 fully paid (Registered, USD) | (BR4TSL8)(XS2896441214) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, USD) | (BQKQW25)(XS2896449464) |
| USD300,000 | Snowballing Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 15/10/2025 fully paid (Registered, USD) | (BQKQW47)(XS2896448813) |
| USD1,420,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) | (BQKQW70)(XS2896390718) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKQWB4)(XS2896450553) |
| USD890,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BQKQWC5)(XS2896398703) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 15/10/2025 fully paid (Registered, USD) | (BQKQWF8)(XS2896449894) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due 03/10/2025 fully paid (Registered, USD) | (BR4TDQ8)(XS2896448656) |
| USD1,818,000 | Call Notes linked to the SPDR Gold Trust due 20/10/2025 fully paid (Registered, USD) | (BR4TDR9)(XS2896410334) |
| USD1,500,000 | Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD) | (BR4TDT1)(XS2896447765) |
| CAD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CAD) | (BQKQWP8)(XS2896455438) |
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, AUD) | (BQKQWQ9)(XS2896395600) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2025 fully paid (Registered, USD) | (BQKQWS1)(XS2896400616) |
| CAD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CAD) | (BQKQWV4)(XS2896466807) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKQWY7)(XS2896434946) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKQWX6)(XS2896451957) |
| USD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2025 fully paid (Registered, USD) | (BQKS5Q6)(XS2885308747) |
| USD200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) | (BQKT718)(XS2896433039) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, USD) | (BQKT741)(XS2896436727) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2025 fully paid (Registered, GBP) | (BQKT763)(XS2896432148) |
| MAZOON ASSETS COMPANY SAOC | ||
| USD750,000,000 | Trust Certificates due 09/10/2031 fully paid (Registered, USD) (Regulation S) | (BR4TRB1)(XS2907977131) |
| | Trust Certificates due 09/10/2031 fully paid (Registered, USD) (Rule 144A) | (BSY0MS3)(US57886LAD47) |
| MORGAN STANLEY B.V. | ||
| 1,710 | Equity Linked Notes due 08/10/2026 fully paid (Registered, USD) | (BQKQWL4)(XS2877628797) |
| USD500,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BR4TWB6)(XS2877562590) |
| USD300,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BR4TRG6)(XS2877570262) |
| USD200,000 | Equity Linked Notes due 08/04/2025 fully paid (Registered, USD) | (BR4TRH7)(XS2877627989) |
| EUR850,000 | Callable Notes linked to a basket of Indices due 08/10/2025 fully paid (Registered, EUR) | (BQKS4V4)(XS2877615208) |
| USD350,000 | Equity Linked Notes due 12/01/2026 fully paid (Registered, USD) | (BQKS4Y7)(XS2877675798) |
| USD900,000 | Equity Linked Notes due 08/08/2025 fully paid (Registered, USD) | (BQKS544)(XS2877524236) |
| USD500,000 | Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BQKS3T5)(XS2877655337) |
| USD350,000 | Equity Linked Notes due 08/04/2027 fully paid (Registered, USD) | (BQKS3W8)(XS2877627716) |
| MORGAN STANLEY FINANCE LLC | ||
| USD4,202,000 | Notes linked to the MS Multi Asset Alpha 4% Index due 08/10/2026 fully paid (Registered, USD) | (BQKS4J2)(XS2877462452) |
| OAKNORTH BANK PLC | ||
| GBP150,000,000 | 10.000% Reset Callable Subordinated Notes due 09/01/2035 fully paid (Registered, GBP) | (BQKT707)(XS2910525927) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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