NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/10/2024 - 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. | ||
| GBP400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, GBP) | (BT283R2)(XS2896415135) |
| HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, HKD) | (BT283W7)(XS2896401424) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026 fully paid (Registered, USD) | (BT283X8)(XS2896403719) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BT283T4)(XS2896400533) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, USD) | (BSHSPZ2)(XS2907286657) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, SGD) | (BSHSQ37)(XS2896403552) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, USD) | (BSHSQ59)(XS2896417008) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BSHSQ71)(XS2896414591) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2026 fully paid (Registered, SGD) | (BSHSQ93)(XS2896402158) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BMCCYR2)(XS2896412033) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, SGD) | (BMCCYT4)(XS2907278803) |
| USD800,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/04/2026 fully paid (Registered, USD) | (BMCCYV6)(XS2907267194) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/02/2028 fully paid (Registered, USD) | (BMCCYW7)(XS2907272608) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BT283B6)(XS2896427817) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BT283C7)(XS2896413437) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BT283D8)(XS2896398885) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BT28383)(XS2896418154) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 20/10/2025 fully paid (Registered, USD) | (BT28394)(XS2896414757) |
| USD150,000 | Fixed Coupon Autocall Notes linked to Intel Corporation due 20/10/2025 fully paid (Registered, USD) | (BT28673)(XS2907285683) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BT28684)(XS2896416455) |
| HKD1,000,000 | Fixed Coupon Autocall Notes linked to Ping An Insurance (Group) Company of China, Ltd. due 20/10/2025 fully paid (Registered, HKD) | (BT28695)(XS2896405847) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 20/10/2025 fully paid (Registered, USD) | (BT286C8)(XS2896402406) |
| EUR150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, EUR) | (BRPSNB9)(XS2907279017) |
| USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/10/2025 fully paid (Registered, USD) | (BRPSNC0)(XS2907273242) |
| EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2025 fully paid (Registered, EUR) | (BRPSND1)(XS2907276856) |
| EUR500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, EUR) | (BRPSNF3)(XS2907284108) |
| USD500,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2025 fully paid (Registered, USD) | (BRPSNG4)(XS2907268168) |
| USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, USD) | (BRPSNT7)(XS2896443186) |
| EUR405,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, EUR) | (BRPSNP3)(XS2907295138) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2025 fully paid (Registered, USD) | (BRPSNW0)(XS2896414831) |
| EUR450,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 18/10/2027 fully paid (Registered, EUR) | (BRPSN97)(XS2907287200) |
| USD300,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2025 fully paid (Registered, USD) | (BRPSN75)(XS2907273671) |
| EUR1,510,000 | Quanto Snowballing Autocall Notes linked to China Overseas Land & Investment Ltd. due 16/10/2025 fully paid (Registered, EUR) | (BRPSN53)(XS2907287382) |
| CHF500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/10/2025 fully paid (Registered, CHF) | (BRPSN64)(XS2907276773) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/10/2027 fully paid (Registered, USD) | (BRPSN86)(XS2907275536) |
| 1,110 | Dual Directional Notes linked to the S&P 500 Index due 16/10/2025 fully paid (Registered, USD) | (BRPSSR0)(XS2770635147) |
| USD1,019,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2030 fully paid (Registered, USD) | (BS2F343)(XS2885327614) |
| MORGAN STANLEY B.V. | ||
| USD400,000 | Equity Linked Notes due 05/10/2026 fully paid (Registered, USD) | (BRPST00)(XS2877570775) |
| USD400,000 | Equity Linked Notes due 15/04/2026 fully paid (Registered, USD) | (BRPT7J8)(XS2893562400) |
| EUR500,000 | Equity Linked Notes due 15/04/2026 fully paid (Registered, EUR) | (BRPT9Y7)(XS2893562582) |
| EUR200,000 | Equity Linked Notes due 19/10/2027 fully paid (Registered, EUR) | (BRPT9Z8)(XS2877545405) |
| USD400,000 | Equity Linked Notes due 15/04/2026 fully paid (Registered, USD) | (BMCCWR8)(XS2893562319) |
| EUR2,300,000 | Equity Linked Notes due 18/10/2027 fully paid (Registered, EUR) | (BMCCYG1)(XS2893545652) |
| EUR1,500,000 | Equity Linked Notes due 16/10/2028 fully paid (Registered, EUR) | (BMCCYH2)(XS2893589510) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
