NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/12/2024 - 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. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BTDQJW2)(XS2949562479) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BTDQJX3)(XS2949550037) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, USD) | (BTDQJY4)(XS2949553999) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BTDQJZ5)(XS2949563105) |
| USD270,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 24/12/2025 fully paid (Registered, USD) | (BTDQK07)(XS2949552835) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, USD) | (BP39JK1)(XS2949564178) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Cloudflare, Inc. due 24/12/2025 fully paid (Registered, USD) | (BP39JL2)(XS2949564848) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Snowflake Inc. due 24/12/2025 fully paid (Registered, USD) | (BP39JM3)(XS2949564681) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BRT77K9)(XS2949561745) |
| USD1,900,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BRT77J8)(XS2949495001) |
| USD1,440,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD) | (BRT77H6)(XS2949492834) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Call Notes linked to Block, Inc. due 22/12/2025 fully paid (Registered, USD) | (BRT7FD8)(XS2936021232) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 31/12/2025 fully paid (Registered, HKD) | (BS6SN48)(XS2949550383) |
| JPY37,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2026 fully paid (Registered, JPY) | (BS6SN59)(XS2949560424) |
| CHF500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2025 fully paid (Registered, CHF) | (BS6SN60)(XS2949520477) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY50,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 24/12/2025 fully paid (Registered, JPY) | (BRT6GY3)(XS2949557800) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 24/12/2025 fully paid (Registered, JPY) | (BRT6GZ4)(XS2949556588) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 24/12/2025 fully paid (Registered, USD) | (BRT6H62)(XS2949550466) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 24/12/2025 fully paid (Registered, JPY) | (BRT6HR3)(XS2949561075) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, SGD) | (BRT6HS4)(XS2949550110) |
| USD20,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 23/12/2026 fully paid (Registered, USD) | (BRT6HT5)(XS2949550979) |
| USD10,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 23/12/2026 fully paid (Registered, USD) | (BRT6HV7)(XS2949560184) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 24/12/2025 fully paid (Registered, USD) | (BRT6HW8)(XS2949559335) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, EUR) | (BS6SNX7)(XS2949500446) |
| CZK4,520,000 | Quanto Call Notes linked to Alphabet Inc. due 20/03/2026 fully paid (Registered, CZK) | (BS6VJD8)(XS2927653985) |
| USD350,000 | Geared Buffer Notes linked to the S&P 500 Index due 14/12/2026 fully paid (Registered, USD) | (BS6SNL5)(XS2949559251) |
| EUR1,800,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/12/2026 fully paid (Registered, EUR) | (BS6XKD1)(XS2949507961) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BS6SN04)(XS2949554880) |
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, USD) | (BS6SN15)(XS2949563956) |
| USD334,000 | Worst of Call Notes linked to a Basket of Indices due 24/12/2025 fully paid (Registered, USD) | (BS6SN26)(XS2949505916) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/12/2025 fully paid (Registered, USD) | (BS6SN37)(XS2949564335) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Knock Out Notes linked to Snowflake Inc. due 22/12/2025 fully paid (Registered, USD) | (BS6SNF9)(XS2949549294) |
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, CHF) | (BS6SNG0)(XS2949499847) |
| GBP375,000 | Quanto Call Notes linked to the Swiss Market Index due 21/12/2026 fully paid (Registered, GBP) | (BS6SNK4)(XS2949551605) |
| USD200,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 22/12/2025 fully paid (Registered, USD) | (BS6SNH1)(XS2949504273) |
| MORGAN STANLEY B.V. | ||
| EUR250,000 | Equity Linked Notes due 23/06/2026 fully paid (Registered, EUR) | (BS6XYB7)(XS2918049003) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) | (BRVVTW5)(XS2918051678) |
| USD310,000 | Equity Linked Notes due 23/06/2026 fully paid (Registered, USD) | (BRVVTP8)(XS2918051595) |
| USD1,095,000 | Equity Linked Notes due 20/12/2027 fully paid (Registered, USD) | (BRVVTQ9)(XS2918052304) |
| USD1,210,000 | Fund Notes due 23/06/2026 fully paid (Registered, USD) | (BRVVV29)(XS2918044384) |
| USD290,000 | Equity Linked Notes due 21/12/2026 fully paid (Registered, USD) | (BRVVTR0)(XS2918051249) |
| EUR200,000 | Equity Linked Notes due 23/12/2025 fully paid (Registered, EUR) | (BRVVTV4)(XS2918050860) |
| SNB FUNDING LIMITED | ||
| USD140,000,000 | Floating Rate Notes due 20/12/2026 fully paid (Registered, USD) | (BS6XL83)(XS2963653519) |
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.
