NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/11/2024 - 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. | ||
| SGD390,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2025 fully paid (Registered, SGD) | (BRZSH73)(XS2907293430) |
| SGD1,620,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2025 fully paid (Registered, SGD) | (BRZSH84)(XS2907304906) |
| USD880,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2025 fully paid (Registered, USD) | (BRZSH62)(XS2907303171) |
| USD1,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2025 fully paid (Registered, USD) | (BRZSH95)(XS2907371178) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/02/2026 fully paid (Registered, USD) | (BRBLF49)(XS2907350768) |
| USD300,000 | Dual Directional Notes linked to the Depositary Receipts of Baidu, Inc. due 06/11/2025 fully paid (Registered, USD) | (BRBLF27)(XS2907347541) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2025 fully paid (Registered, EUR) | (BRBLF38)(XS2907352624) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2025 fully paid (Registered, USD) | (BRZSPL3)(XS2907331891) |
| USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2025 fully paid (Registered, USD) | (BRZSPM4)(XS2907320266) |
| HKD20,000,000 | Fixed Coupon Autocall Notes linked to Kingdee International Software Group Company Limited due 06/11/2025 fully paid (Registered, HKD) | (BRZSPN5)(XS2907349323) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, USD) | (BT21W29)(XS2916953297) |
| HKD4,000,000 | Worst of Call Notes linked to a Basket of Underlyings due 06/11/2025 fully paid (Registered, HKD) | (BT21W30)(XS2907347467) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2025 fully paid (Registered, CHF) | (BT21W41)(XS2907368547) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2025 fully paid (Registered, USD) | (BRBL248)(XS2907352038) |
| USD250,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, USD) | (BRBL226)(XS2907351493) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2025 fully paid (Registered, USD) | (BRBL237)(XS2907346576) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Geared Buffer Notes linked to ASML Holding N.V. due 28/10/2025 fully paid (Registered, EUR) | (BN4HGL0)(XS2907367903) |
| EUR350,000 | Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 04/11/2025 fully paid (Registered, EUR) | (BN4HGM1)(XS2916959492) |
| USD3,130,000 | Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 13/11/2029 fully paid (Registered, USD) | (BN4HGS7)(XS2916921096) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2026 fully paid (Registered, USD) | (BN4HGN2)(XS2907364470) |
| EUR2,550,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/03/2026 fully paid (Registered, EUR) | (BN4HGP4)(XS2916957447) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Dual Directional Notes linked to the common stock of NVIDIA Corporation due 11/02/2026 fully paid (Registered, USD) | (BN4JR57)(XS2916951838) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, USD) | (BN4JR80)(XS2916939627) |
| USD300,000 | Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 07/11/2025 fully paid (Registered, USD) | (BN4JR91)(XS2907346147) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD170,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2025 fully paid (Registered, USD) | (BN4HSN6)(XS2916951598) |
| CHF1,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, CHF) | (BN4HSQ9)(XS2916959062) |
| EUR250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2025 fully paid (Registered, EUR) | (BN4HSR0)(XS2916947489) |
| EUR2,000,000 | Quanto Call Notes linked to a Basket of Shares due 05/07/2027 fully paid (Registered, EUR) | (BN4HSS1)(XS2916943496) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/11/2027 fully paid (Registered, USD) | (BN4HST2)(XS2916941524) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 04/11/2027 fully paid (Registered, USD) | (BN4HSV4)(XS2916949188) |
| MORGAN STANLEY B.V. | ||
| EUR70,000 | EQUITY LINKED NOTES DUE 09/02/2026 FULLY PAID (REGISTERED, EUR) | (BSNQ356)(XS2862130064) |
| MORGAN STANLEY B.V. | ||
| USD1,315,000 | Equity Linked Notes due 05/02/2025 fully paid (Registered, USD) | (BN4JVR7)(XS2893910534) |
| MORGAN STANLEY B.V. | ||
| USD1,112,000 | Equity Linked Notes due 01/12/2026 fully paid (Registered, USD) | (BN4HSM5)(XS2893871454) |
| MORGAN STANLEY B.V. | ||
| EUR1,100,000 | Equity Linked Notes due 04/11/2026 fully paid (Registered, EUR) | (BT25FG6)(XS2893770268) |
| USD3,000,000 | Equity Linked Notes due 05/05/2025 fully paid (Registered, USD) | (BT25FH7)(XS2893888771) |
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