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.
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