NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/12/2024 - 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. | ||
| USD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/12/2025 fully paid (Registered, USD) | (BSZ8K82)(XS2941374915) |
| USD30,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 22/12/2026 fully paid (Registered, USD) | (BSZ8K26)(XS2941374162) |
| USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 22/12/2025 fully paid (Registered, USD) | (BSZ8K37)(XS2949517507) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, SGD) | (BSZ8K48)(XS2941377850) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, SGD) | (BSZ8K59)(XS2941378155) |
| USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 22/12/2025 fully paid (Registered, USD) | (BSZ8K60)(XS2949529858) |
| USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 22/12/2025 fully paid (Registered, USD) | (BSZ8K71)(XS2949529429) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Call Notes linked to a Basket of Indices due 18/12/2026 fully paid (Registered, USD) | (BNZHN74)(XS2949516954) |
| USD300,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 28/12/2026 fully paid (Registered, USD) | (BNZHNB8)(XS2949515717) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025 fully paid (Registered, USD) | (BTDQDX1)(XS2941378239) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025 fully paid (Registered, USD) | (BTDQDY2)(XS2941378403) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BTDQDZ3)(XS2941380052) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/12/2025 fully paid (Registered, USD) | (BTDQF79)(XS2941380482) |
| SGD800,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 18/12/2034 fully paid (Registered, SGD) | (BTDQF91)(XS2949515550) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 22/12/2025 fully paid (Registered, USD) | (BTDQHL7)(XS2941393113) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/12/2025 fully paid (Registered, USD) | (BTDQHM8)(XS2941384559) |
| USD200,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 22/12/2025 fully paid (Registered, USD) | (BTDQHN9)(XS2941377009) |
| AUD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, AUD) | (BTDQHP1)(XS2941393469) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/12/2025 fully paid (Registered, USD) | (BTDQKK7)(XS2941386505) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/12/2025 fully paid (Registered, USD) | (BTDQHQ2)(XS2941385523) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/12/2025 fully paid (Registered, EUR) | (BTDR2Z9)(XS2949529775) |
| EUR1,060,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/09/2026 fully paid (Registered, EUR) | (BTDR301)(XS2949530278) |
| CHF700,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/12/2025 fully paid (Registered, CHF) | (BTDR312)(XS2949523653) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BTDQDM0)(XS2941379807) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 22/12/2025 fully paid (Registered, USD) | (BTDQDS6)(XS2941374592) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/12/2025 fully paid (Registered, USD) | (BTDQDW0)(XS2941387222) |
| USD400,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/12/2025 fully paid (Registered, USD) | (BTDQDN1)(XS2941381969) |
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, SGD) | (BTDQDP3)(XS2941374246) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 29/12/2025 fully paid (Registered, USD) | (BSZ8996)(XS2949534775) |
| SGD1,150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, SGD) | (BSZ89B8)(XS2949572783) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BSZ89C9)(XS2941383825) |
| USD400,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 15/01/2026 fully paid (Registered, USD) | (BSZ89L8)(XS2949522176) |
| USD490,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025 fully paid (Registered, USD) | (BSZ89D0)(XS2941379120) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/12/2025 fully paid (Registered, USD) | (BSZ89M9)(XS2941396991) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, SGD) | (BSZ89F2)(XS2941380995) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF400,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, CHF) | (BP39H30)(XS2949520634) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Reverse Convertible Notes due 18/12/2025 fully paid (Registered, USD) | (BTDR2W6)(XS2949516442) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/12/2025 fully paid (Registered, USD) | (BTDQXZ3)(XS2941375300) |
| EUR1,000,000 | Reverse Convertible Notes due 18/12/2025 fully paid (Registered, EUR) | (BTDR2Y8)(XS2941373271) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, SGD) | (BTDQY05)(XS2941383742) |
| AUD250,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, AUD) | (BTDQY16)(XS2941381886) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR250,000 | Memory Coupon Barrier Autocall Notes linked to STMicroelectronics N.V. due 18/06/2027 fully paid (Registered, EUR) | (BNZHMB1)(XS2949537521) |
| EUR250,000 | Memory Coupon Barrier Autocall Notes linked to Pernod Ricard due 18/06/2027 fully paid (Registered, EUR) | (BNZHLX6)(XS2949537281) |
| EUR1,000,000 | Issuer Callable Coupon Barrier Notes linked to the IBEX 35 Index due 27/12/2027 fully paid (Registered, EUR) | (BNZHN18)(XS2941440211) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BNZHMD3)(XS2949520980) |
| CHF700,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2025 fully paid (Registered, CHF) | (BNZHMF5)(XS2949508340) |
| EUR250,000 | Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 18/06/2027 fully paid (Registered, EUR) | (BNZHMG6)(XS2949541630) |
| CHF735,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/12/2025 fully paid (Registered, CHF) | (BP2BS56)(XS2949508779) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD563,000 | Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BMYSJY0)(XS2949507458) |
| USD250,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/12/2025 fully paid (Registered, USD) | (BMYSJZ1)(XS2941382009) |
| USD3,720,000 | Coupon Barrier Autocall Notes linked to Tesla, Inc. due 18/12/2026 fully paid (Registered, USD) | (BMYSK03)(XS2949516871) |
| USD340,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD) | (BMYSK14)(XS2949509314) |
| USD700,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/12/2026 fully paid (Registered, USD) | (BMYSK25)(XS2949515121) |
| USD1,335,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 20/12/2027 fully paid (Registered, USD) | (BMYSK36)(XS2949516012) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 22/12/2025 fully paid (Registered, USD) | (BP2QFL6)(XS2941396215) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025 fully paid (Registered, USD) | (BP2QFM7)(XS2941391927) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/12/2025 fully paid (Registered, USD) | (BP2QFJ4)(XS2941376027) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BP2QFK5)(XS2941384120) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 21/06/2027 fully paid (Registered, USD) | (BMYSJX9)(XS2918038576) |
| MORGAN STANLEY B.V. | ||
| USD1,000,000 | Equity Linked Notes due 05/01/2027 fully paid (Registered, USD) | (BTH1FQ9)(XS2918008074) |
| USD300,000 | Equity Linked Notes due 18/12/2028 fully paid (Registered, USD) | (BTH1FT2)(XS2918014718) |
| SNB FUNDING LIMITED | ||
| USD100,000,000 | Floating Rate Notes due 18/12/2026 fully paid (Registered, USD) | (BP39JN4)(XS2963055293) |
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