NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/10/2024 - 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 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BQPDZ66)(XS2907300821) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BQPDZ77)(XS2907316157) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/10/2025 fully paid (Registered, USD) | (BQPDZ88)(XS2907304229) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, EUR) | (BQPDZ99)(XS2907308485) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, SGD) | (BQPDZC2)(XS2907326891) |
| USD730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/11/2025 fully paid (Registered, USD) | (BQPDZD3)(XS2896373979) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF2,402,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, CHF) | (BM9F9Y6)(XS2907274729) |
| EUR1,900,000 | Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 29/10/2027 fully paid (Registered, EUR) | (BM9F9Z7)(XS2896382459) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | 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. | ||
| CHF750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, CHF) | (BMB4N16)(XS2907359124) |
| CHF200,000 | Reverse Convertible Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, CHF) | (BMB4N27)(XS2907367143) |
| USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, USD) | (BMB4MY2)(XS2907353358) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/10/2025 fully paid (Registered, USD) | (BMB4MZ3)(XS2907361617) |
| USD1,065,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, USD) | (BMB4N05)(XS2907358746) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD220,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 29/10/2025 fully paid (Registered, USD) | (BMB4MX1)(XS2907359801) |
| USD550,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 29/10/2025 fully paid (Registered, USD) | (BMB4N38)(XS2907360213) |
| USD755,000 | Worst of Quanto Call Notes linked to a Basket of Indices due 29/10/2027 fully paid (Registered, USD) | (BMB4N49)(XS2907334721) |
| CHF325,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, CHF) | (BMB4N61)(XS2907359470) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF700,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, CHF) | (BMB4N72)(XS2907351576) |
| EUR100,000 | Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 29/04/2026 fully paid (Registered, EUR) | (BMB4N83)(XS2907307164) |
| USD100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/04/2026 fully paid (Registered, USD) | (BMB4N94)(XS2907354679) |
| USD1,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 30/10/2034 fully paid (Registered, USD) | (BMB4NB6)(XS2907334648) |
| USD1,438,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 29/10/2027 fully paid (Registered, USD) | (BQ2HVV8)(XS2907325810) |
| EUR450,000 | Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 29/10/2027 fully paid (Registered, EUR) | (BMB4NC7)(XS2907310622) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/10/2025 fully paid (Registered, USD) | (BT3DZ92)(XS2907353788) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/10/2025 fully paid (Registered, USD) | (BT3FPH6)(XS2907331628) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BT3FPJ8)(XS2907334051) |
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 03/11/2025 fully paid (Registered, HKD) | (BT3FT29)(XS2907301985) |
| USD470,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BT3FT30)(XS2907325224) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, USD) | (BT3KLC8)(XS2907359637) |
| USD1,000,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 31/10/2025 fully paid (Registered, USD) | (BT3KLF1)(XS2907309020) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, USD) | (BT3KLG2)(XS2907353606) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2025 fully paid (Registered, HKD) | (BT3KLH3)(XS2907327196) |
| USD1,627,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/11/2025 fully paid (Registered, USD) | (BT3KLJ5)(XS2907361294) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BT3KLL7)(XS2907300235) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, USD) | (BTBJ978)(XS2907353945) |
| USD2,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, USD) | (BTBJ989)(XS2907358407) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 31/10/2025 fully paid (Registered, USD) | (BTBLG17)(XS2907323443) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 31/10/2025 fully paid (Registered, USD) | (BTBLG39)(XS2907304146) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, SGD) | (BTBLG40)(XS2907320696) |
| USD630,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2025 fully paid (Registered, USD) | (BTBLG73)(XS2907314376) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 31/10/2025 fully paid (Registered, USD) | (BTBLG84)(XS2907303767) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BTBM331)(XS2907327352) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 06/11/2025 fully paid (Registered, USD) | (BTBM342)(XS2907354166) |
| HKD12,000,000 | Fixed Coupon Autocall Notes linked to China Mengniu Dairy Company Limited due 03/11/2025 fully paid (Registered, HKD) | (BTBM353)(XS2907321827) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/10/2025 fully paid (Registered, SGD) | (BTBM375)(XS2907326461) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Performance Autocall Notes linked to the common stock of Tesla, Inc. due 29/10/2029 fully paid (Registered, USD) | (BMC93S7)(XS2907324177) |
| MORGAN STANLEY B.V. | ||
| USD400,000 | Equity Linked Notes due 29/10/2026 fully paid (Registered, USD) | (BMC93F4)(XS2893770342) |
| USD400,000 | Equity Linked Notes due 01/11/2028 fully paid (Registered, USD) | (BMC93J8)(XS2893691639) |
| MORGAN STANLEY B.V. | ||
| USD260,000 | Equity Linked Notes due 29/04/2026 fully paid (Registered, USD) | (BMB4MP3)(XS2893799671) |
| USD1,200,000 | Equity Linked Notes due 29/10/2025 fully paid (Registered, USD) | (BMB4MQ4)(XS2893799168) |
| USD400,000 | Equity Linked Notes due 29/10/2025 fully paid (Registered, USD) | (BMB4MR5)(XS2893799598) |
| MORGAN STANLEY B.V. | ||
| USD600,000 | Equity Linked Notes due 30/10/2028 fully paid (Registered, USD) | (BMB4NH2)(XS2893769922) |
| SNB FUNDING LIMITED | ||
| USD31,000,000 | Floating Rate Notes due 29/10/2029 fully paid (Registered, USD) | (BMC8YP8)(XS2929386089) |
| THE KOREA DEVELOPMENT BANK | ||
| GBP250,000,000 | 4.250% Senior Unsecured Notes due 22/10/2028 fully paid (Registered, GBP) | (BQPDM43)(XS2925030830) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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