NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/12/2024 - 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. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, SGD) | (BTFKG98)(XS2949552678) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD950,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/12/2025 fully paid (Registered, USD) | (BRT6041)(XS2949503382) |
| CHF100,000 | Reverse Convertible Notes linked to Helvetia Holding AG due 19/12/2025 fully paid (Registered, CHF) | (BRT60N0)(XS2949510080) |
| USD315,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 20/01/2026 fully paid (Registered, USD) | (BRT6160)(XS2949502657) |
| EUR250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/12/2025 fully paid (Registered, EUR) | (BRT60P2)(XS2949506724) |
| USD1,000,000 | Knock Out Notes linked to Tesla, Inc. due 19/12/2025 fully paid (Registered, USD) | (BRT6159)(XS2949562396) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, USD) | (BTDQFJ1)(XS2949567783) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, USD) | (BTDQFK2)(XS2949568757) |
| USD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, USD) | (BTDQFL3)(XS2949546431) |
| USD300,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 23/12/2025 fully paid (Registered, USD) | (BTDQFQ8)(XS2949572437) |
| SGD220,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2026 fully paid (Registered, SGD) | (BTDQFH9)(XS2949578715) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BTDQHG2)(XS2949571546) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, SGD) | (BTDQHF1)(XS2949572197) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BTDQHH3)(XS2949571462) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 23/12/2025 fully paid (Registered, USD) | (BTDQHJ5)(XS2949573088) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 23/12/2025 fully paid (Registered, USD) | (BTDQHK6)(XS2949573245) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/02/2026 fully paid (Registered, USD) | (BTH1FV4)(XS2949570498) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/12/2025 fully paid (Registered, USD) | (BTDQF02)(XS2949576347) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, AUD) | (BTDQF13)(XS2949578475) |
| SGD3,570,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, SGD) | (BTDQF24)(XS2941470804) |
| USD300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/02/2026 fully paid (Registered, USD) | (BTDQF35)(XS2949572601) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD11,000,000 | Buy the Dip Notes linked to the MSCI World Value Index due 17/06/2027 fully paid (Registered, USD) | (BRT5RK3)(XS2941387578) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, GBP) | (BP39BN8)(XS2949570811) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 23/12/2025 fully paid (Registered, USD) | (BMYSMY1)(XS2949577238) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/12/2025 fully paid (Registered, USD) | (BMYSNB5)(XS2941369758) |
| USD735,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BMYSMZ2)(XS2949564418) |
| USD300,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2025 fully paid (Registered, USD) | (BMYSN15)(XS2949576693) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, SGD) | (BMYSN04)(XS2949573831) |
| USD810,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, USD) | (BMYSN26)(XS2949577071) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BMYSMQ3)(XS2949512961) |
| USD16,936,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/12/2026 fully paid (Registered, USD) | (BMYSMR4)(XS2941449436) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BNZHNC9)(XS2949570654) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BNZHPB2)(XS2949569219) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P Biotech ETF due 23/12/2025 fully paid (Registered, USD) | (BNZHQ42)(XS2949570571) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BNZHPD4)(XS2941370251) |
| USD250,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 23/12/2025 fully paid (Registered, USD) | (BNZHPK1)(XS2949568674) |
| USD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, USD) | (BNZHPW3)(XS2949572353) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, USD) | (BNZHPY5)(XS2949569565) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD4,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/12/2026 fully paid (Registered, USD) | (BNZHMH7)(XS2941382264) |
| SGD1,020,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BNZHMJ9)(XS2949543925) |
| USD700,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BNZHMK0)(XS2949501923) |
| USD2,000,000 | Reverse Convertible Notes linked to BNP Paribas due 23/12/2025 fully paid (Registered, USD) | (BNZHML1)(XS2949568914) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/12/2027 fully paid (Registered, USD) | (BNZHMM2)(XS2949521871) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, SGD) | (BNZHMN3)(XS2949566116) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, SGD) | (BNZHMP5)(XS2949570225) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Call Notes linked to the SPDR Gold Trust due 12/06/2026 fully paid (Registered, USD) | (BRT5RX6)(XS2949566207) |
| USD300,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 18/12/2025 fully paid (Registered, USD) | (BRT5B12)(XS2949517093) |
| USD800,000 | Call Notes linked to the SPDR Gold Trust due 17/06/2026 fully paid (Registered, USD) | (BRT5RY7)(XS2949514744) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BMYSMS5)(XS2941369329) |
| SGD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, SGD) | (BMYSMT6)(XS2949573757) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/12/2025 fully paid (Registered, USD) | (BMYSMV8)(XS2949560002) |
| NZD300,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2025 fully paid (Registered, NZD) | (BMYSMW9)(XS2949586148) |
| USD7,352,000 | Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 21/12/2026 fully paid (Registered, USD) | (BMYSMX0)(XS2941435484) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Fixed Coupon Autocall Notes linked to First Solar, Inc. due 23/12/2025 fully paid (Registered, USD) | (BNZHMQ6)(XS2949570902) |
| USD1,695,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD) | (BNZHMR7)(XS2949501766) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2026 fully paid (Registered, USD) | (BNZHMS8)(XS2949569136) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, USD) | (BNZHMT9)(XS2949509405) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2026 fully paid (Registered, USD) | (BNZHMW2)(XS2949565654) |
| USD100,000 | Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due 23/12/2025 fully paid (Registered, USD) | (BNZHMY4)(XS2949570142) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BNZHMZ5)(XS2949569482) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, SGD) | (BRT61G0)(XS2949576180) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, USD) | (BRT61H1)(XS2949576859) |
| SGD1,050,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, SGD) | (BRT62K1)(XS2949577154) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2026 fully paid (Registered, USD) | (BRT62L2)(XS2949576776) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF1,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/06/2026 fully paid (Registered, CHF) | (BRVVQ35)(XS2949502905) |
| ILS5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, ILS) | (BRVVQ46)(XS2949499680) |
| CHF100,000 | Reverse Convertible Notes linked to Zurich Insurance Group Ltd due 19/12/2025 fully paid (Registered, CHF) | (BRVVQ57)(XS2949503119) |
| USD955,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/12/2025 fully paid (Registered, USD) | (BRVVQ68)(XS2949499920) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Buy on Dip Notes linked to the SPDR S&P 500 ETF Trust due 23/12/2025 fully paid (Registered, USD) | (BRT7765)(XS2949543172) |
| EUR150,000 | Worst of Quanto Digital Notes linked to a Basket of Indices due 21/12/2026 fully paid (Registered, EUR) | (BRT76P7)(XS2949509660) |
| USD2,000,000 | Reverse Convertible Notes due 19/12/2025 fully paid (Registered, USD) | (BRT7798)(XS2949564764) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,900,000 | Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due 12/02/2027 fully paid (Registered, USD) | (BRVVNK1)(XS2949520717) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/12/2028 fully paid (Registered, USD) | (BRT7549)(XS2949558444) |
| USD1,000,000 | Geared Buffer Notes linked to the MSCI World Index due 12/06/2026 fully paid (Registered, USD) | (BRT76N5)(XS2949565571) |
| CHF100,000 | Reverse Convertible Notes linked to Swisscom AG due 19/12/2025 fully paid (Registered, CHF) | (BRT62T0)(XS2949501840) |
| USD1,500,000 | Geared Buffer Notes linked to the Russell 2000 Index due 19/12/2025 fully paid (Registered, USD) | (BRT76Q8)(XS2949502491) |
| USD984,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) | (BRT6GX2)(XS2949502228) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 fully paid (Registered, USD) | (BRVVTZ8)(XS2949566546) |
| MORGAN STANLEY B.V. | ||
| USD450,000 | Equity Linked Notes due 22/06/2026 fully paid (Registered, USD) | (BP39JT0)(XS2918044202) |
| MORGAN STANLEY B.V. | ||
| USD750,000 | Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) | (BRT5B23)(XS2918043733) |
| USD200,000 | Equity Linked Notes due 21/12/2026 fully paid (Registered, USD) | (BRT5B34)(XS2918043816) |
| MORHOMES PLC | ||
| GBP12,500,000 | 3.40% Notes due 19/02/2040 fully paid (Registered, GBP) | (BMYSN82)(XS2964545672) |
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.
