NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/12/2024 - 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. | ||
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BTDN1H2)(XS2927686480) |
| USD200,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 04/12/2025 fully paid (Registered, USD) | (BTDN1J4)(XS2927690243) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, USD) | (BTDN1K5)(XS2927683115) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD795,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 07/12/2026 fully paid (Registered, USD) | (BSJMQ15)(XS2927651344) |
| EUR420,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, EUR) | (BSJMPY1)(XS2941474467) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 04/12/2025 fully paid (Registered, USD) | (BSJMPZ2)(XS2927636113) |
| USD2,800,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, USD) | (BSJMQ04)(XS2927695804) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/11/2028 fully paid (Registered, USD) | (BNBQ8S1)(XS2927714522) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 04/12/2026 fully paid (Registered, USD) | (BRK2695)(XS2941471364) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BRK26B7)(XS2927697685) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/12/2025 fully paid (Registered, USD) | (BRK26C8)(XS2927689583) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/12/2025 fully paid (Registered, USD) | (BRK26D9)(XS2927692702) |
| AUD350,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Arm Holdings plc due 04/12/2025 fully paid (Registered, AUD) | (BRK26F1)(XS2927636030) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2026 fully paid (Registered, EUR) | (BRK26G2)(XS2927688858) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Daily Range Accrual Callable Notes linked to a basket of FX Rates due 29/11/2034 fully paid (Registered, USD) | (BSJN2D2)(XS2927643325) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,570,000 | Coupon Barrier Autocall Securities linked to a Basket of Indices due 30/11/2026 fully paid (Registered, USD) | (BRK27G9)(XS2927711932) |
| USD740,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2025 fully paid (Registered, USD) | (BRK27M5)(XS2927731880) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2025 fully paid (Registered, USD) | (BRK27H0)(XS2916858033) |
| USD1,240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2025 fully paid (Registered, USD) | (BRK27J2)(XS2916856680) |
| USD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2025 fully paid (Registered, USD) | (BRK27K3)(XS2927716733) |
| USD2,565,000 | Coupon Barrier Autocall Securities linked to Blackstone Inc. due 29/11/2027 fully paid (Registered, USD) | (BRK27L4)(XS2927660766) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD10,358,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 01/06/2027 fully paid (Registered, USD) | (BSJMPV8)(XS2927693429) |
| CHF250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, CHF) | (BSJMPP2)(XS2941465390) |
| USD300,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BSJMPQ3)(XS2927645296) |
| USD1,334,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 29/11/2029 fully paid (Registered, USD) | (BSJMPS5)(XS2927660410) |
| USD4,515,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 30/11/2026 fully paid (Registered, USD) | (BSJMPT6)(XS2927711346) |
| USD400,000 | Reverse Convertible Notes linked to Amazon.com, Inc. due 02/12/2025 fully paid (Registered, USD) | (BSJMPR4)(XS2927641899) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/12/2025 fully paid (Registered, USD) | (BSJMP41)(XS2927636543) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/12/2025 fully paid (Registered, USD) | (BSJMP07)(XS2927691720) |
| CAD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, CAD) | (BSJMP18)(XS2927698063) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BSJMP29)(XS2927689740) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 04/12/2025 fully paid (Registered, USD) | (BSJMP30)(XS2927700570) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR250,000 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 01/06/2026 fully paid (Registered, EUR) | (BSJMQ59)(XS2927641626) |
| USD1,000,000 | Knock Out Notes linked to the S&P 500 Index due 02/12/2025 fully paid (Registered, USD) | (BSJMQ48)(XS2927642863) |
| USD2,200,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 09/12/2025 fully paid (Registered, USD) | (BSJMQ60)(XS2927651005) |
| USD4,167,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 30/11/2026 fully paid (Registered, USD) | (BSJMQ71)(XS2927680954) |
| USD2,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BSJMQ82)(XS2927641972) |
| CHF100,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, CHF) | (BSJMQ93)(XS2927645452) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BSJMP74)(XS2927699897) |
| SGD300,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, SGD) | (BSJMP85)(XS2927698220) |
| USD735,000 | Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/06/2027 fully paid (Registered, USD) | (BSJMP96)(XS2927642608) |
| HKD10,000,000 | Reverse Convertible Notes linked to Sunny Optical Technology (Group) Company Limited due 03/12/2025 fully paid (Registered, HKD) | (BSJMPB8)(XS2927719919) |
| USD200,000 | Issuer Callable Bonus Enhanced Notes linked to Basket of ETFs due 05/12/2025 fully paid (Registered, USD) | (BSJMPC9)(XS2927684279) |
| HKD10,000,000 | Reverse Convertible Notes linked to Sunny Optical Technology (Group) Company Limited due 03/12/2025 fully paid (Registered, HKD) | (BSJMPD0)(XS2927720099) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, USD) | (BTCHJH1)(XS2927694583) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, USD) | (BTCHJG0)(XS2927687538) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD2,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/12/2025 fully paid (Registered, AUD) | (BRK26P1)(XS2927685169) |
| SGD610,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2025 fully paid (Registered, SGD) | (BRK26W8)(XS2927720503) |
| USD2,670,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/06/2026 fully paid (Registered, USD) | (BRK26Q2)(XS2927711262) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, USD) | (BRK26R3)(XS2927686050) |
| USD2,640,000 | Coupon Barrier Autocall Securities linked to Apple Inc. due 30/11/2026 fully paid (Registered, USD) | (BRK26S4)(XS2927712823) |
| USD460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, USD) | (BRK26T5)(XS2927715255) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/12/2025 fully paid (Registered, JPY) | (BRK26V7)(XS2927687454) |
| MORGAN STANLEY B.V. | ||
| USD750,000 | Equity Linked Notes due 02/03/2027 fully paid (Registered, USD) | (BSJMR23)(XS2917951373) |
| 200 | Linked Notes due 29/11/2032 fully paid (Registered, CHF) | (BN93BP2)(XS2917917515) |
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