NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/10/2024 - 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. | ||
| USD350,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 17/10/2025 fully paid (Registered, USD) | (BQKRY77)(XS2896407462) |
| USD1,375,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 13/04/2026 fully paid (Registered, USD) | (BQKRY88)(XS2896400376) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, HKD) | (BQKRY99)(XS2896438343) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) | (BQKRYD3)(XS2896422776) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 fully paid (Registered, USD) | (BR4TDX5)(XS2896424475) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/10/2025 fully paid (Registered, SGD) | (BR4TDY6)(XS2896407975) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, USD) | (BR4TDZ7)(XS2896426926) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 fully paid (Registered, USD) | (BR4TF06)(XS2896420564) |
| HKD2,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, HKD) | (BR4TF17)(XS2896423402) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 17/10/2025 fully paid (Registered, USD) | (BR4TF39)(XS2896418667) |
| AUD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, AUD) | (BR4TVR5)(XS2896371841) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, SGD) | (BR4TVX1)(XS2896378424) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, USD) | (BR4TW16)(XS2896420994) |
| USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, USD) | (BR4TW27)(XS2896372815) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/10/2025 fully paid (Registered, USD) | (BR4TW50)(XS2896417859) |
| USD287,893 | Snowballing Autocall Notes linked to Align Technology, Inc. due 17/10/2025 fully paid (Registered, USD) | (BR4TW83)(XS2896375321) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, SGD) | (BT28G28)(XS2896413270) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2025 fully paid (Registered, USD) | (BT28G40)(XS2896415051) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 17/10/2025 fully paid (Registered, USD) | (BT28G51)(XS2896418238) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 fully paid (Registered, SGD) | (BSJMD47)(XS2896419558) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, SGD) | (BSJMD69)(XS2896428039) |
| USD1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2025 fully paid (Registered, USD) | (BSJMD81)(XS2896433468) |
| USD1,800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) | (BSJMDB4)(XS2896428542) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 17/10/2025 fully paid (Registered, USD) | (BSJMDG9)(XS2896433112) |
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, AUD) | (BSJMDK3)(XS2896415648) |
| USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 fully paid (Registered, USD) | (BS2F2P7)(XS2896434516) |
| USD10,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 19/10/2026 fully paid (Registered, USD) | (BS2F2Q8)(XS2896436057) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 fully paid (Registered, USD) | (BS2F2R9)(XS2896423824) |
| AUD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, AUD) | (BS2F2S0)(XS2896416372) |
| USD700,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/11/2025 fully paid (Registered, USD) | (BS2F309)(XS2896378937) |
| SGD450,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 20/01/2026 fully paid (Registered, SGD) | (BT28G06)(XS2896410417) |
| USD200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BT286V7)(XS2896416968) |
| SGD830,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, SGD) | (BT286T5)(XS2896372146) |
| SGD1,960,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, SGD) | (BT286Y0)(XS2896372492) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/10/2025 fully paid (Registered, USD) | (BT286Q2)(XS2896378002) |
| EUR6,099,000 | Coupon Barrier Autocall Notes linked to the Morningstar Transatlantic Oil & Gas Select Decrement 50 Point GR EUR due 23/10/2034 fully paid (Registered, EUR) | (BT286S4)(XS2856207597) |
| USD200,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 17/10/2025 fully paid (Registered, USD) | (BMCC6B0)(XS2896434789) |
| EUR378,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 15/10/2030 fully paid (Registered, EUR) | (BMCC2L2)(XS2885410782) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, USD) | (BMCC2M3)(XS2896417347) |
| USD3,000,000 | Reverse Convertible Notes linked to the iShares Russell 2000 ETF due 15/10/2025 fully paid (Registered, USD) | (BMCCTF5)(XS2907264175) |
| USD3,000,000 | Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due 15/10/2025 fully paid (Registered, USD) | (BMCCTG6)(XS2907273325) |
| USD3,000,000 | Reverse Convertible Notes linked to the iShares MSCI Emerging Markets ETF due 15/10/2025 fully paid (Registered, USD) | (BMCCTJ9)(XS2907275700) |
| USD2,300,000 | Knock Out Notes linked to the SPDR Gold Trust due 15/10/2025 fully paid (Registered, USD) | (BMCCTD3)(XS2896380081) |
| USD1,214,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 12/10/2029 fully paid (Registered, USD) | (BMC97Z2)(XS2896411571) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BMC9815)(XS2896418071) |
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to Brent blend crude oil due 15/10/2025 fully paid (Registered, USD) | (BMC9837)(XS2896373466) |
| USD500,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 15/10/2025 fully paid (Registered, USD) | (BMC96B1)(XS2896370793) |
| USD500,000 | Quanto Reverse Convertible Notes linked to BNP Paribas due 15/10/2025 fully paid (Registered, USD) | (BMC96C2)(XS2896376055) |
| USD4,000,000 | Quanto Call Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, USD) | (BMC96J9)(XS2896417693) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 15/10/2025 fully paid (Registered, USD) | (BMC96F5)(XS2896371254) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2025 fully paid (Registered, USD) | (BMC96G6)(XS2896371338) |
| USD500,000 | Quanto Reverse Convertible Notes linked to Rio Tinto PLC due 15/10/2025 fully paid (Registered, USD) | (BMC96D3)(XS2896374860) |
| CHF1,040,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, CHF) | (BMC96H7)(XS2896376998) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2025 fully paid (Registered, USD) | (BMC9796)(XS2896416703) |
| EUR1,349,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 22/04/2026 fully paid (Registered, EUR) | (BMC97B8)(XS2907263441) |
| CHF150,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, CHF) | (BMC97C9)(XS2896370876) |
| USD675,000 | Call Notes linked to the SPDR Gold Trust due 22/10/2025 fully paid (Registered, USD) | (BMC9774)(XS2896381139) |
| GBP500,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, GBP) | (BMC97D0)(XS2907266626) |
| USD900,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2025 fully paid (Registered, USD) | (BMC97F2)(XS2907270149) |
| EUR1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/01/2026 fully paid (Registered, EUR) | (BMC9785)(XS2907264415) |
| MORGAN STANLEY B.V. | ||
| USD231,000 | Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) | (BMC91N8)(XS2893531512) |
| USD2,500,000 | Equity Linked Notes due 14/10/2026 fully paid (Registered, USD) | (BMC91P0)(XS2877570692) |
| USD6,850,000 | Equity Linked Notes due 15/10/2026 fully paid (Registered, USD) | (BMC91Q1)(XS2893531355) |
| EUR1,000,000 | Equity Linked Notes due 14/04/2026 fully paid (Registered, EUR) | (BMC91R2)(XS2893531603) |
| EUR376,000 | Equity Linked Notes due 15/10/2030 fully paid (Registered, EUR) | (BT283K5)(XS2877420534) |
| USD200,000 | Equity Linked Notes due 10/10/2025 fully paid (Registered, USD) | (BMC97R4)(XS2877676093) |
| USD250,000 | Equity Linked Notes due 14/01/2026 fully paid (Registered, USD) | (BMCCSP8)(XS2893530621) |
| EUR1,000,000 | Equity Linked Notes due 14/04/2026 fully paid (Registered, EUR) | (BMCCT66)(XS2893531199) |
| USD511,000 | Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) | (BMCCS25)(XS2893531439) |
| USD2,250,000 | Equity Linked Notes due 15/10/2026 fully paid (Registered, USD) | (BMCCTK0)(XS2893531272) |
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