NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/11/2024 - 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. | ||
| USD10,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 30/11/2026 fully paid (Registered, USD) | (BTHXL23)(XS2916862142) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, SGD) | (BTHXL34)(XS2916862571) |
| SGD580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BTHXL45)(XS2916863629) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, USD) | (BTHXL56)(XS2916864783) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/11/2025 fully paid (Registered, USD) | (BTHXKC6)(XS2916864940) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, USD) | (BTHXKD7)(XS2927693346) |
| USD311,352 | Snowballing Autocall Notes linked to China Vanke Co., Ltd. due 28/05/2026 fully paid (Registered, USD) | (BTHXKF9)(XS2927687884) |
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, AUD) | (BTHXKG0)(XS2927706262) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, HKD) | (BS2HGT5)(XS2927691134) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 28/11/2025 fully paid (Registered, USD) | (BS2HGP1)(XS2916863207) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,735,000 | Worst of Digital Notes linked to a Basket of Underlyings due 08/12/2025 fully paid (Registered, USD) | (BTHXKW6)(XS2927686993) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 28/11/2025 fully paid (Registered, USD) | (BTHXKQ0)(XS2916863389) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, USD) | (BTHXKR1)(XS2916864510) |
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, AUD) | (BTHXKS2)(XS2927706858) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/11/2025 fully paid (Registered, SGD) | (BTHXKT3)(XS2916867885) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BR545W2)(XS2927683891) |
| EUR1,687,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, EUR) | (BR545X3)(XS2927688262) |
| USD450,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/11/2030 fully paid (Registered, USD) | (BR545Y4)(XS2916899144) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2030 fully paid (Registered, CHF) | (BR545Z5)(XS2927682224) |
| USD1,000,000 | Worst of Dual Directional Notes linked to a Basket of Underlyings due 01/12/2025 fully paid (Registered, USD) | (BR54607)(XS2916873420) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BR54618)(XS2927687611) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, CHF) | (BR547G0)(XS2927684352) |
| USD1,150,000 | Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 25/11/2026 fully paid (Registered, USD) | (BR547K4)(XS2927682067) |
| EUR9,057,000 | Coupon Barrier Autocall Notes linked to the Morningstar Eurozone Multi-Sector Select 20 Decrement 50 Point GR EUR due 04/12/2034 fully paid (Registered, EUR) | (BR547L5)(XS2896454118) |
| USD500,000 | Geared Buffer Notes linked to the Russell 2000 Index due 19/11/2026 fully paid (Registered, USD) | (BR547M6)(XS2916860013) |
| USD150,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BR547H1)(XS2927682141) |
| CHF9,515,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/02/2026 fully paid (Registered, CHF) | (BR547J3)(XS2927714019) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BR53P18)(XS2916865160) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, SGD) | (BR53P29)(XS2916866481) |
| USD210,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Arm Holdings plc due 28/11/2025 fully paid (Registered, USD) | (BR53P30)(XS2927689153) |
| SGD250,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 27/11/2025 fully paid (Registered, SGD) | (BR53P41)(XS2916867968) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, SGD) | (BR53NY7)(XS2916863462) |
| USD150,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/11/2025 fully paid (Registered, USD) | (BR53NZ8)(XS2916865913) |
| USD700,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, USD) | (BR53P07)(XS2916867612) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD750,000 | Call Notes linked to the Russell 2000 Index due 25/11/2025 fully paid (Registered, USD) | (BR547R1)(XS2927687371) |
| USD600,000 | Snowballing Autocall Notes linked to the S&P 500 Index due 27/11/2028 fully paid (Registered, USD) | (BR547S2)(XS2927684519) |
| CHF1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/11/2027 fully paid (Registered, CHF) | (BR547N7)(XS2927689823) |
| EUR7,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/11/2025 fully paid (Registered, EUR) | (BR547P9)(XS2927694740) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2026 fully paid (Registered, USD) | (BR547Q0)(XS2927681333) |
| MORGAN STANLEY B.V. | ||
| USD270,000 | Equity Linked Notes due 25/11/2030 fully paid (Registered, USD) | (BTJ0KR0)(XS2893888854) |
| MORGAN STANLEY B.V. | ||
| USD1,000,000 | Notes linked to the SPDR Gold Shares Fund due 25/11/2026 fully paid (Registered, USD) | (BR53R34)(XS2894085765) |
| MORGAN STANLEY B.V. | ||
| EUR2,089,000 | Stability Notes linked to the EURO STOXX 50 Index due 25/11/2025 fully paid (Registered, EUR) | (BTJ0MV8)(XS2894061584) |
| CHF1,000,000 | Stability Notes linked to the EURO STOXX 50 Index due 25/11/2025 fully paid (Registered, CHF) | (BTJ0MS5)(XS2894061402) |
| USD3,692,000 | Stability Notes linked to the EURO STOXX 50 Index due 25/11/2025 fully paid (Registered, USD) | (BTJ0MT6)(XS2894061311) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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