NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/11/2024 - 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. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BTJ0HL3)(XS2927727185) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025 fully paid (Registered, SGD) | (BTJ0HD5)(XS2927727698) |
| SGD1,970,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, SGD) | (BTJ0HF7)(XS2927727003) |
| SGD3,070,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/12/2025 fully paid (Registered, SGD) | (BTJ0HG8)(XS2927728407) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD) | (BR53QB5)(XS2927659594) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BR53QC6)(XS2927725213) |
| USD250,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BR53QD7)(XS2927726708) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/12/2025 fully paid (Registered, USD) | (BR53QF9)(XS2927725130) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BR53P74)(XS2927729710) |
| USD300,000 | Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 02/12/2025 fully paid (Registered, USD) | (BR53P85)(XS2927731294) |
| USD950,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/11/2027 fully paid (Registered, USD) | (BR53P96)(XS2927687967) |
| USD1,435,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, USD) | (BR53P63)(XS2927662200) |
| EUR420,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, EUR) | (BR53PB8)(XS2927662382) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD) | (BR53PC9)(XS2927663513) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025 fully paid (Registered, USD) | (BR53TZ0)(XS2927730130) |
| JPY60,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 01/12/2025 fully paid (Registered, JPY) | (BR53V09)(XS2927735105) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/12/2025 fully paid (Registered, USD) | (BR53V54)(XS2927730486) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, CHF) | (BR53V10)(XS2927731450) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025 fully paid (Registered, USD) | (BR53V21)(XS2927729041) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, SGD) | (BR53V32)(XS2927731617) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025 fully paid (Registered, USD) | (BR53V43)(XS2927729637) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,050,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 27/11/2034 fully paid (Registered, USD) | (BS1J9F9)(XS2927674809) |
| USD4,825,000 | Convertible Notes due 27/05/2025 fully paid (Registered, USD) | (BS1J982)(XS2927723275) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Call Notes linked to Caterpillar Inc. due 30/11/2026 fully paid (Registered, USD) | (BTCH807)(XS2927661905) |
| USD250,000 | Geared Buffer Notes linked to MercadoLibre, Inc. due 28/11/2025 fully paid (Registered, USD) | (BTCH818)(XS2927658786) |
| USD2,310,000 | Worst of Aggregating Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD) | (BTCH829)(XS2927662465) |
| EUR1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, EUR) | (BTCH830)(XS2927665641) |
| USD500,000 | Call Notes linked to Broadcom Inc. due 30/11/2026 fully paid (Registered, USD) | (BTCH841)(XS2927663786) |
| USD200,000 | Call Notes linked to the SPDR Gold Trust due 28/11/2025 fully paid (Registered, USD) | (BTCH852)(XS2927665302) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, CHF) | (BTCHK01)(XS2927666961) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, USD) | (BTCHK12)(XS2927666706) |
| EUR1,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/05/2026 fully paid (Registered, EUR) | (BTCHK23)(XS2927664594) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, USD) | (BTCH885)(XS2927667340) |
| USD2,880,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 27/11/2026 fully paid (Registered, USD) | (BTCH896)(XS2927706007) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/11/2025 fully paid (Registered, CHF) | (BTCH8B8)(XS2927668157) |
| USD100,000 | Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/11/2030 fully paid (Registered, USD) | (BTCH8C9)(XS2927724679) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY50,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 01/12/2025 fully paid (Registered, JPY) | (BTCGQR7)(XS2927736095) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2026 fully paid (Registered, HKD) | (BTCGQS8)(XS2927732854) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 01/12/2025 fully paid (Registered, JPY) | (BTCGQT9)(XS2927734637) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BTCGQV1)(XS2927732342) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025 fully paid (Registered, USD) | (BTCGQW2)(XS2927732185) |
| JPY40,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 01/12/2025 fully paid (Registered, JPY) | (BTCGQX3)(XS2927735444) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BTCGQY4)(XS2927732698) |
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BTCGQZ5)(XS2927731534) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2026 fully paid (Registered, USD) | (BTCGR29)(XS2927669981) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2026 fully paid (Registered, HKD) | (BTCGR30)(XS2927733662) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 01/12/2025 fully paid (Registered, JPY) | (BTCGR18)(XS2927735014) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 01/12/2025 fully paid (Registered, JPY) | (BTCGR07)(XS2927734710) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 28/05/2025 fully paid (Registered, USD) | (BTDN912)(XS2917935418) |
| MORGAN STANLEY B.V. | ||
| USD332,000 | Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) | (BS1JBS6)(XS2917924990) |
| USD395,000 | Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) | (BS1JBT7)(XS2917925450) |
| USD200,000 | Equity Linked Notes due 20/11/2029 fully paid (Registered, USD) | (BS1JBV9)(XS2894050975) |
| USD410,000 | Equity Linked Notes due 28/05/2026 fully paid (Registered, USD) | (BS1JBW0)(XS2917935921) |
| USD486,000 | Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) | (BS1JBX1)(XS2917925617) |
| USD375,000 | Equity Linked Notes due 28/11/2025 fully paid (Registered, USD) | (BS1JBY2)(XS2917935251) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
