NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/11/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARCLAYS PLC | ||
| AUD500,000,000 | Floating Rate Tier 2 Capital Debt Instruments due 28/05/2035 fully paid (Registered, AUD) | (BS9F744)(AU3FN0088993) |
| AUD500,000,000 | Fixed-to-Floating Rate Tier 2 Capital Debt Instruments due 28/05/2035 fully paid (Registered, AUD) | (BS9F733)(AU3CB0310597) |
| BARCLAYS PLC | ||
| SGD600,000,000 | 5.400% Resetting Perpetual Subordinated Contingent Convertible Securities | (BR4Z269)(XS2946241713) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 29/11/2034 fully paid (Registered, USD) | (BTCHKN4)(XS2927655410) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 03/12/2025 fully paid (Registered, USD) | (BSY5V69)(XS2927709795) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, HKD) | (BSY5V81)(XS2927703673) |
| USD300,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 03/12/2025 fully paid (Registered, USD) | (BSY5V70)(XS2927713714) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, AUD) | (BSY5V92)(XS2927710454) |
| USD400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 03/12/2025 fully paid (Registered, USD) | (BSY5VB4)(XS2927706692) |
| 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) | (BSY5V03)(XS2927709282) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, SGD) | (BSY5V14)(XS2927708987) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/11/2026 fully paid (Registered, USD) | (BSY5V58)(XS2927664248) |
| JPY20,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, JPY) | (BSY5V47)(XS2927704051) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, SGD) | (BSY5V25)(XS2927705454) |
| JPY30,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, JPY) | (BSY5V36)(XS2927707583) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BNBQ8Z8)(XS2927717038) |
| HKD10,000,000 | Reverse Convertible Notes linked to Sunny Optical Technology (Group) Company Limited due 03/12/2025 fully paid (Registered, HKD) | (BNBQ900)(XS2927719596) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025 fully paid (Registered, USD) | (BNBQ911)(XS2927713557) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 03/12/2025 fully paid (Registered, JPY) | (BNBQ922)(XS2927715768) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/12/2025 fully paid (Registered, USD) | (BNBQ933)(XS2927722111) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/12/2025 fully paid (Registered, USD) | (BNBQ944)(XS2927718515) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Snowballing Autocall Notes linked to Tesla, Inc. due 02/12/2026 fully paid (Registered, USD) | (BN93925)(XS2927654793) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD700,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BSY5TV0)(XS2927704309) |
| USD1,000,000 | Dual Directional Notes linked to Occidental Petroleum Corporation due 03/12/2025 fully paid (Registered, USD) | (BSY5TW1)(XS2927713805) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BSY5TX2)(XS2927705967) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Broadcom Inc. due 03/12/2025 fully paid (Registered, USD) | (BSY5TY3)(XS2927701891) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025 fully paid (Registered, USD) | (BSY5TZ4)(XS2927704721) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BSY5TT8)(XS2927706429) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,220,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 01/12/2025 fully paid (Registered, USD) | (BS1JBP3)(XS2927650023) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 01/12/2026 fully paid (Registered, USD) | (BS1JBQ4)(XS2927651187) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/11/2029 fully paid (Registered, USD) | (BS1JBR5)(XS2927705702) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, SGD) | (BS1J409)(XS2927712740) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BS1J410)(XS2927710298) |
| JPY40,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 03/12/2025 fully paid (Registered, JPY) | (BS1J421)(XS2927708128) |
| USD250,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P Regional Banking ETF due 02/06/2026 fully paid (Registered, USD) | (BS1J465)(XS2927652235) |
| USD400,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 03/12/2025 fully paid (Registered, USD) | (BS1J432)(XS2927715685) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, SGD) | (BS1J443)(XS2927717541) |
| USD410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BS1J454)(XS2927716816) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025 fully paid (Registered, USD) | (BRK2651)(XS2927702196) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Intel Corporation due 03/12/2025 fully paid (Registered, USD) | (BRK2662)(XS2927698733) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) | (BRK2673)(XS2927703913) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 03/12/2025 fully paid (Registered, JPY) | (BRK2640)(XS2927703160) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY40,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 03/12/2025 fully paid (Registered, JPY) | (BNBQB37)(XS2927719083) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, HKD) | (BNBQBH1)(XS2927720685) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 03/12/2025 fully paid (Registered, USD) | (BNM1Z40)(XS2927721659) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025 fully paid (Registered, USD) | (BNBQB15)(XS2927716147) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, HKD) | (BNBQB26)(XS2927718606) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Snowflake Inc. due 03/12/2025 fully paid (Registered, USD) | (BRK25W1)(XS2927721147) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 03/12/2025 fully paid (Registered, JPY) | (BRK25X2)(XS2927718945) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, HKD) | (BRK25Y3)(XS2927720925) |
| USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/12/2025 fully paid (Registered, USD) | (BRK25Z4)(XS2927719752) |
| SGD510,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, SGD) | (BRK2606)(XS2927721907) |
| JPY40,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 03/12/2025 fully paid (Registered, JPY) | (BRK2617)(XS2927718788) |
| USD215,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) | (BRK25V0)(XS2927675103) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR1,800,000 | Snowballing Autocall Notes linked to BNP Paribas due 24/11/2031 fully paid (Registered, EUR) | (BNBQ8T2)(XS2916876365) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,265,000 | Knock Out Notes linked to the iShares Russell 2000 ETF due 01/12/2026 fully paid (Registered, USD) | (BRK27W5)(XS2927713128) |
| USD500,000 | Knock Out Notes linked to the iShares Russell 2000 ETF due 01/12/2026 fully paid (Registered, USD) | (BRK27X6)(XS2927650965) |
| EUR1,175,000 | Knock Out Notes linked to the EURO STOXX 50 Index due 28/08/2026 fully paid (Registered, EUR) | (BRK27Y7)(XS2927708714) |
| USD600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2026 fully paid (Registered, USD) | (BRK27Z8)(XS2927657200) |
| CHF150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, CHF) | (BRK2800)(XS2927657382) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Call Notes linked to a Basket of Indices due 01/12/2027 fully paid (Registered, USD) | (BRK2781)(XS2927673827) |
| EUR500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/12/2026 fully paid (Registered, EUR) | (BRK27B4)(XS2927707070) |
| USD200,000 | Knock Out Notes linked to the SPDR Gold Trust due 01/12/2026 fully paid (Registered, USD) | (BRK27C5)(XS2927652078) |
| USD300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/11/2027 fully paid (Registered, USD) | (BRK27D6)(XS2927716220) |
| CHF500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/12/2025 fully paid (Registered, CHF) | (BRK27F8)(XS2927653472) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 29/05/2026 fully paid (Registered, USD) | (BRK2792)(XS2927651930) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 01/12/2025 fully paid (Registered, USD) | (BNBQ8H0)(XS2917941572) |
| USD200,000 | Equity Linked Notes due 29/05/2026 fully paid (Registered, USD) | (BNBQ8J2)(XS2917941903) |
| USD1,000,000 | Equity Linked Notes due 01/12/2025 fully paid (Registered, USD) | (BNBQ8G9)(XS2917941226) |
| USD350,000 | Equity Linked Notes due 29/05/2025 fully paid (Registered, USD) | (BNBQ8K3)(XS2917941143) |
| USD325,000 | Equity Linked Notes due 01/12/2026 fully paid (Registered, USD) | (BNBQ8L4)(XS2917941812) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 28/02/2025 fully paid (Registered, USD) | (BNBQ029)(XS2917940681) |
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