NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/12/2024 - 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. | ||
| USD1,700,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2025 fully paid (Registered, USD) | (BMB3L75)(XS2941466448) |
| EUR100,000 | Reverse Convertible Notes linked to TotalEnergies SE due 03/12/2025 fully paid (Registered, EUR) | (BMB3L86)(XS2941448974) |
| CHF1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, CHF) | (BMB3L97)(XS2927646856) |
| EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, EUR) | (BMB3LB9)(XS2927642194) |
| USD231,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/12/2026 fully paid (Registered, USD) | (BMB3LD1)(XS2941453545) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD334,000 | Worst of Call Notes linked to a Basket of Indices due 05/12/2025 fully paid (Registered, USD) | (BN95XQ3)(XS2927637277) |
| USD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, USD) | (BN95XR4)(XS2927676507) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/01/2026 fully paid (Registered, SGD) | (BN95XS5)(XS2927681176) |
| USD1,210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2025 fully paid (Registered, USD) | (BN95XT6)(XS2927679352) |
| USD300,000 | Knock Out Notes linked to the SPDR Gold Trust due 04/12/2025 fully paid (Registered, USD) | (BN95XX0)(XS2927685912) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD330,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 07/12/2026 fully paid (Registered, USD) | (BSLL0W9)(XS2941455326) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 03/12/2026 fully paid (Registered, USD) | (BSLL0X0)(XS2941472339) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2025 fully paid (Registered, USD) | (BSLL0Y1)(XS2927692371) |
| SGD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, SGD) | (BSLL0Z2)(XS2927677810) |
| SGD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, SGD) | (BSLL104)(XS2927678628) |
| USD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2025 fully paid (Registered, USD) | (BSLL115)(XS2927691217) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, USD) | (BRK28M2)(XS2927698576) |
| USD1,440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2025 fully paid (Registered, USD) | (BRK28N3)(XS2927702949) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/12/2025 fully paid (Registered, USD) | (BRK28P5)(XS2927684600) |
| USD371,430 | Barrier Notes linked to Occidental Petroleum Corporation due 05/12/2025 fully paid (Registered, USD) | (BRK28Q6)(XS2941475605) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, SGD) | (BN93BQ3)(XS2927678891) |
| USD540,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, USD) | (BN93BR4)(XS2927677224) |
| SGD2,450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2025 fully paid (Registered, SGD) | (BN93BS5)(XS2927687025) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD320,000 | Call Notes linked to JPMorgan Chase & Co. due 03/12/2025 fully paid (Registered, USD) | (BMB3LF3)(XS2927681762) |
| USD300,000 | Reverse Convertible Notes linked to The Procter & Gamble Company due 03/12/2026 fully paid (Registered, USD) | (BMB3LG4)(XS2941449279) |
| HKD8,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, HKD) | (BMB3LH5)(XS2941473220) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, USD) | (BMB3LP3)(XS2941464740) |
| USD550,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 10/12/2025 fully paid (Registered, USD) | (BMB3LQ4)(XS2927641204) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD700,000 | Performance Autocall Notes linked to the common stock of ASML Holding N.V. due 30/11/2029 fully paid (Registered, USD) | (BMB4KR1)(XS2927703087) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/12/2025 fully paid (Registered, USD) | (BSJMPF2)(XS2927681689) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, USD) | (BSJMPG3)(XS2927680871) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/12/2026 fully paid (Registered, USD) | (BSJMPH4)(XS2941461134) |
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, AUD) | (BSJMPJ6)(XS2927679279) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/12/2025 fully paid (Registered, USD) | (BSJMPK7)(XS2927683545) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, AUD) | (BSLL223)(XS2927679600) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/03/2026 fully paid (Registered, USD) | (BSLL234)(XS2941458775) |
| USD200,000 | Reverse Convertible Notes linked to the VanEck Gold Miners ETF due 05/12/2025 fully paid (Registered, USD) | (BSLL201)(XS2927681416) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 05/12/2025 fully paid (Registered, USD) | (BSLL212)(XS2941469111) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF400,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, CHF) | (BMB3LY2)(XS2941449865) |
| USD1,000,000 | Autocallable Barrier Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, USD) | (BMB3M27)(XS2941456050) |
| USD231,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/12/2026 fully paid (Registered, USD) | (BMB3P84)(XS2941468493) |
| EUR4,256,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 03/12/2027 fully paid (Registered, EUR) | (BMB3P73)(XS2927688692) |
| EUR250,000 | Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due 09/12/2027 fully paid (Registered, EUR) | (BMB3LS6)(XS2941470390) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Convertible Notes due 03/12/2025 fully paid (Registered, USD) | (BSLL267)(XS2927676416) |
| USD415,000 | Reverse Convertible Notes linked to MicroStrategy Incorporated due 02/06/2026 fully paid (Registered, USD) | (BSLL278)(XS2941463692) |
| USD2,000,000 | Convertible Notes due 03/06/2025 fully paid (Registered, USD) | (BSLL289)(XS2927672936) |
| USD1,846,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/12/2025 fully paid (Registered, USD) | (BT25TK8)(XS2941454352) |
| MORGAN STANLEY B.V. | ||
| USD450,000 | Equity Linked Notes due 03/06/2025 fully paid (Registered, USD) | (BSLL159)(XS2917961091) |
| USD450,000 | Equity Linked Notes due 25/11/2026 fully paid (Registered, USD) | (BSLL160)(XS2894084792) |
| USD1,000,000 | Equity Linked Notes due 03/12/2025 fully paid (Registered, USD) | (BSLL171)(XS2917960952) |
| USD350,000 | Equity Linked Notes due 16/12/2025 fully paid (Registered, USD) | (BSLL182)(XS2894086060) |
| USD200,000 | Equity Linked Notes due 03/12/2026 fully paid (Registered, USD) | (BSLL193)(XS2917960796) |
| USD200,000 | Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) | (BMB3L42)(XS2917941739) |
| MORGAN STANLEY B.V. | ||
| USD207,000 | Equity Linked Notes due 16/12/2025 fully paid (Registered, USD) | (BMB3QL4)(XS2917961174) |
| USD400,000 | Equity Linked Notes due 03/12/2026 fully paid (Registered, USD) | (BMB3QM5)(XS2917961331) |
| USD500,000 | Equity Linked Notes due 02/12/2025 fully paid (Registered, USD) | (BMB3QN6)(XS2917951530) |
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