NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/10/2024 - 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. | ||
| USD730,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD) | (BM9XN60)(XS2896395865) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, USD) | (BM9XN71)(XS2896398455) |
| HKD1,200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, HKD) | (BM9XN82)(XS2896395279) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, USD) | (BRPSN08)(XS2896396244) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 fully paid (Registered, USD) | (BRPSN31)(XS2896404790) |
| JPY27,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, JPY) | (BRPSN19)(XS2896396590) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 fully paid (Registered, USD) | (BRPSN42)(XS2896398299) |
| USD2,242,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/10/2025 fully paid (Registered, USD) | (BRPSN20)(XS2907280700) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD500,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 22/10/2025 fully paid (Registered, SGD) | (BS6TBQ9)(XS2896397051) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, EUR) | (BS6TBR0)(XS2907279280) |
| CAD2,130,000 | Worst of Digital Notes linked to a Basket of Underlyings due 30/10/2025 fully paid (Registered, CAD) | (BS6TBT2)(XS2907292895) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, EUR) | (BS6TBS1)(XS2907288273) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 fully paid (Registered, USD) | (BRPSNX1)(XS2896404956) |
| USD400,000 | Snowballing Autocall Notes linked to the Hang Seng Tech Index due 22/10/2026 fully paid (Registered, USD) | (BRPSNY2)(XS2907280965) |
| USD1,450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 fully paid (Registered, USD) | (BRPSNZ3)(XS2896404527) |
| JPY20,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, JPY) | (BRPSQ43)(XS2896396160) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/10/2025 fully paid (Registered, USD) | (BRPSQ54)(XS2896393068) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, USD) | (BRPSQ65)(XS2896395196) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/10/2025 fully paid (Registered, USD) | (BS6TDH4)(XS2907277151) |
| USD100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, USD) | (BS6TDC9)(XS2907284876) |
| USD1,000,000 | Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/10/2028 fully paid (Registered, USD) | (BS6TDD0)(XS2896396830) |
| EUR560,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, EUR) | (BS6TDF2)(XS2907372903) |
| CHF600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, CHF) | (BS6TDG3)(XS2907296292) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,000,000 | Actively Managed Notes linked to the Capeo US Equity Momentum Index due 16/10/2029 fully paid (Registered, USD) | (BS6TTL0)(XS2896410094) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD870,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) | (BS6TDL8)(XS2896431090) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/01/2026 fully paid (Registered, USD) | (BS6TD63)(XS2907281930) |
| USD100,000 | Fixed Coupon Autocall Notes linked to Intel Corporation due 17/10/2025 fully paid (Registered, USD) | (BS6TD74)(XS2907371921) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF460,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, CHF) | (BS6TCW2)(XS2907295211) |
| USD1,400,000 | Geared Buffer Notes linked to Coupang, Inc. due 17/10/2025 fully paid (Registered, USD) | (BS6TCY4)(XS2907285337) |
| USD250,000 | Knock Out Notes linked to the Russell 2000 Index due 17/10/2025 fully paid (Registered, USD) | (BS6TCZ5)(XS2907290170) |
| USD250,000 | Knock Out Notes linked to the SPDR Gold Trust due 17/10/2025 fully paid (Registered, USD) | (BS6TD18)(XS2907283712) |
| USD150,000 | Call Notes linked to the SPDR Gold Trust due 18/11/2025 fully paid (Registered, USD) | (BS6TD30)(XS2907294594) |
| USD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/10/2026 fully paid (Registered, USD) | (BS6TD52)(XS2907287549) |
| MORGAN STANLEY B.V. | ||
| EUR1,250,000 | Equity Linked Notes due 16/10/2025 fully paid (Registered, EUR) | (BS6TDW9)(XS2893560297) |
| MORGAN STANLEY B.V. | ||
| EUR1,250,000 | Equity Linked Notes due 19/01/2026 fully paid (Registered, EUR) | (BS6THH2)(XS2893612353) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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