NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/10/2024 - 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. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2025 fully paid (Registered, USD) | (BPW7WL8)(XS2896439234) |
| USD1,677,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) | (BPW7WM9)(XS2896380321) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) | (BPW7WK7)(XS2896380917) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKT8G0)(XS2896444234) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BQKT8H1)(XS2896426843) |
| USD6,146,000 | Coupon Barrier Autocall Securities linked to Amazon.com, Inc. due 08/10/2027 fully paid (Registered, USD) | (BQKT8J3)(XS2896447179) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, SGD) | (BQKT8F9)(XS2896381055) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2025 fully paid (Registered, USD) | (BQKT8K4)(XS2896441305) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BQKR5S5)(XS2896442709) |
| USD1,180,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 15/10/2029 fully paid (Registered, USD) | (BQKR5T6)(XS2896459422) |
| USD2,070,000 | Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 11/10/2034 fully paid (Registered, USD) | (BQKRXL4)(XS2896473258) |
| USD250,000 | Snowballing Autocall Notes linked to CrowdStrike Holdings, Inc. due 15/10/2025 fully paid (Registered, USD) | (BQKRXM5)(XS2896431686) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2025 fully paid (Registered, USD) | (BQKRXN6)(XS2896432064) |
| EUR500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, EUR) | (BR4TVS6)(XS2896430522) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/10/2025 fully paid (Registered, USD) | (BR4TVT7)(XS2896380248) |
| USD1,250,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 21/10/2025 fully paid (Registered, USD) | (BR4TVY2)(XS2896392177) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2025 fully paid (Registered, USD) | (BR4TVW0)(XS2896440752) |
| AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, AUD) | (BR4TVZ3)(XS2896435166) |
| USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, USD) | (BR4TW05)(XS2896472284) |
| USD650,000 | Quanto Geared Buffer Notes linked to LVMH Moet Hennessy Louis Vuitton due 13/04/2026 fully paid (Registered, USD) | (BS2F376)(XS2896441560) |
| USD2,306,000 | Knock Out Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) | (BS2F3D2)(XS2896429193) |
| USD500,000 | Quanto Reverse Convertible Notes linked to Commerzbank Aktiengesellschaft due 14/10/2025 fully paid (Registered, USD) | (BS2F3F4)(XS2896438699) |
| USD500,000 | Quanto Reverse Convertible Notes linked to UniCredit S.p.A. due 14/10/2025 fully paid (Registered, USD) | (BS2F3K9)(XS2896429433) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BR4TFG2)(XS2896431843) |
| USD3,434,000 | Coupon Barrier Autocall Securities linked to Palo Alto Networks, Inc. due 08/10/2027 fully paid (Registered, USD) | (BR4TPX9)(XS2896431769) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BR4TPZ1)(XS2896426413) |
| USD1,663,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 12/10/2028 fully paid (Registered, USD) | (BSHSN14)(XS2856186148) |
| USD750,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BSB7RB5)(XS2896430019) |
| USD200,000 | Call Notes linked to the Russell 2000 Index due 13/04/2026 fully paid (Registered, USD) | (BS2F2J1)(XS2896380164) |
| USD675,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 21/10/2025 fully paid (Registered, USD) | (BS2F2K2)(XS2896392250) |
| USD1,475,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 21/10/2025 fully paid (Registered, USD) | (BS2F2L3)(XS2896399933) |
| CHF200,000 | Reverse Convertible Notes linked to a Basket of Shares due 13/10/2025 fully paid (Registered, CHF) | (BS2F2G8)(XS2896384745) |
| EUR1,100,000 | Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 11/10/2029 fully paid (Registered, EUR) | (BS2F2H9)(XS2896381725) |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. | ||
| USD50,000,000 | Fixed Rate Notes due 10/04/2025 fully paid (Registered, USD) | (BS2F406)(XS2893044011) |
| MORGAN STANLEY B.V. | ||
| USD750,000 | Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BSBGNT2)(XS2877584305) |
| EUR1,000,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, EUR) | (BSHSMY0)(XS2877628441) |
| EUR350,000 | Equity Linked Notes due 12/01/2026 fully paid (Registered, EUR) | (BR4V1G0)(XS2877675871) |
| USD2,050,000 | Equity Linked Notes due 19/10/2026 fully paid (Registered, USD) | (BR4V1H1)(XS2877674809) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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