NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/11/2024 - 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. | ||
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, HKD) | (BS2J099)(XS2916857654) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, HKD) | (BS2J0B1)(XS2916859197) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, HKD) | (BS2J0C2)(XS2916859866) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Convertible Notes due 26/11/2025 fully paid (Registered, USD) | (BS1J9B5)(XS2927723788) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, USD) | (BS1J926)(XS2916859783) |
| USD290,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, USD) | (BS1J937)(XS2916854982) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, SGD) | (BS1J948)(XS2916856417) |
| SGD470,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BS1J959)(XS2916858389) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/11/2027 fully paid (Registered, USD) | (BTHXJG3)(XS2927674478) |
| USD2,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, USD) | (BTHXJH4)(XS2916855526) |
| USD1,445,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 29/11/2027 fully paid (Registered, USD) | (BTHXJJ6)(XS2927675442) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/03/2026 fully paid (Registered, USD) | (BTHXJK7)(XS2916854479) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, SGD) | (BTHXJL8)(XS2916856177) |
| SGD710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BTHXJM9)(XS2916853661) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, USD) | (BTHXJZ2)(XS2916857498) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/11/2026 fully paid (Registered, USD) | (BTHXJV8)(XS2927671961) |
| SGD910,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/12/2025 fully paid (Registered, SGD) | (BTHXJW9)(XS2916857068) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2027 fully paid (Registered, USD) | (BTHXJX0)(XS2916853828) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/12/2025 fully paid (Registered, USD) | (BTJ0MH4)(XS2916859510) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY20,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, JPY) | (BTHXK93)(XS2916854800) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, HKD) | (BTHXK26)(XS2916856334) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, HKD) | (BTHXK37)(XS2916860872) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, SGD) | (BTHXK48)(XS2916857571) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, USD) | (BTHXK59)(XS2916860104) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD360,000 | Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 27/11/2026 fully paid (Registered, USD) | (BSWT464)(XS2927673587) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR200,000 | Memory Coupon Barrier Autocall Notes linked to Kering due 27/11/2026 fully paid (Registered, EUR) | (BS1JB08)(XS2916853158) |
| EUR3,645,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 29/02/2028 fully paid (Registered, EUR) | (BS1JB42)(XS2927736418) |
| USD500,000 | Call Notes linked to the iShares MSCI ACWI ETF due 27/11/2026 fully paid (Registered, USD) | (BS1JB53)(XS2927678388) |
| EUR1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) | (BS1JB19)(XS2927736251) |
| USD5,000,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 27/02/2026 fully paid (Registered, USD) | (BS1JB20)(XS2916854719) |
| USD800,000 | Performance Autocall Notes linked to the common stock of Meta Platforms Inc. due 27/11/2029 fully paid (Registered, USD) | (BS1JB31)(XS2916852341) |
| USD2,000,000 | Call Notes linked to Bloomberg Copper Subindex due 26/11/2025 fully paid (Registered, USD) | (BS1JB64)(XS2916851962) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, USD) | (BR53Q60)(XS2927674049) |
| USD15,116,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/11/2026 fully paid (Registered, USD) | (BR53Q26)(XS2916884971) |
| USD500,000 | Call Notes linked to the S&P 500 Index due 29/11/2027 fully paid (Registered, USD) | (BR53Q59)(XS2927676929) |
| CHF1,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/11/2026 fully paid (Registered, CHF) | (BR53Q37)(XS2927675954) |
| EUR2,700,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/11/2026 fully paid (Registered, EUR) | (BR53Q48)(XS2927679782) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Convertible Notes due 22/05/2025 fully paid (Registered, USD) | (BR54GJ6)(XS2916875474) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP140,000 | Quanto Issuer Callable Reverse Convertible Notes linked to the iShares Russell 2000 ETF due 26/11/2025 fully paid (Registered, GBP) | (BS1JBZ3)(XS2927675368) |
| USD500,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 26/11/2025 fully paid (Registered, USD) | (BS1JC05)(XS2927675798) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,100,000 | Reverse Convertible Notes due 27/05/2025 fully paid (Registered, USD) | (BS1J4B0)(XS2916852853) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR300,000 | Memory Coupon Barrier Autocall Notes linked to BNP Paribas due 27/11/2026 fully paid (Registered, EUR) | (BS1JBL9)(XS2916852002) |
| CHF100,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, CHF) | (BS1JBM0)(XS2927675012) |
| USD1,000,000 | Issuer Callable Reverse Convertible Notes linked to Broadcom Inc. due 26/11/2025 fully paid (Registered, USD) | (BS1JBN1)(XS2927673231) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 19/11/2026 fully paid (Registered, USD) | (BR549P3)(XS2894038681) |
| USD550,000 | Equity Linked Notes due 26/11/2025 fully paid (Registered, USD) | (BR549Q4)(XS2917924727) |
| USD350,000 | Equity Linked Notes due 26/08/2026 fully paid (Registered, USD) | (BR549R5)(XS2917924644) |
| MORGAN STANLEY B.V. | ||
| USD650,000 | Equity Linked Notes due 27/05/2026 fully paid (Registered, USD) | (BR54G52)(XS2917923836) |
| MORGAN STANLEY B.V. | ||
| EUR700,000 | Equity Linked Notes due 26/02/2025 fully paid (Registered, EUR) | (BR54GC9)(XS2917924131) |
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