NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/12/2024 - 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. | ||
| 1,600 | Bearish Quanto Put Warrants linked to the Indices of the S&P 500 Index due 12/02/2025 | (BT25YH0)(LU2904940017) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD6,200,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, AUD) | (BRVVPV6)(XS2949493568) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CZK9,770,000 | Quanto Dual Directional Notes linked to the Depositary Receipts of Novo Nordisk A/S due 22/06/2026 fully paid (Registered, CZK) | (BS6Y681)(XS2941420023) |
| CHF3,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/12/2026 fully paid (Registered, CHF) | (BS6Y692)(XS2949489533) |
| USD200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 20/12/2027 fully paid (Registered, USD) | (BS6Y6B4)(XS2949559921) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, USD) | (BS6Y2H2)(XS2949488212) |
| USD1,184,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) | (BS6Y2J4)(XS2949487834) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/12/2025 fully paid (Registered, USD) | (BS6SNP9)(XS2949539659) |
| USD600,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 26/12/2025 fully paid (Registered, USD) | (BS6SNC6)(XS2949554534) |
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/12/2025 fully paid (Registered, USD) | (BS6SND7)(XS2949556075) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 04/01/2027 fully paid (Registered, USD) | (BMYSN60)(XS2949555184) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,337,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/01/2026 fully paid (Registered, USD) | (BRVVXT0)(XS2949490465) |
| USD200,000 | Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, USD) | (BRVVTM5)(XS2949494616) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,200,000 | Double Knock Out Notes linked to the Nasdaq-100 Index due 23/03/2026 fully paid (Registered, USD) | (BT25975)(XS2949554021) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/06/2026 fully paid (Registered, EUR) | (BT257F9)(XS2949487677) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2026 fully paid (Registered, CHF) | (BT254F8)(XS2949495423) |
| EUR500,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/06/2026 fully paid (Registered, EUR) | (BT254G9)(XS2949494020) |
| GBP800,000 | Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index due 23/12/2032 fully paid (Registered, GBP) | (BT258N4)(XS2941432978) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Norwegian Cruise Line Holdings Ltd. due 23/12/2025 fully paid (Registered, USD) | (BT254H0)(XS2949501683) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD470,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, USD) | (BT258R8)(XS2949538503) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/12/2025 fully paid (Registered, USD) | (BT25403)(XS2949556828) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/12/2025 fully paid (Registered, USD) | (BT253V7)(XS2949540665) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD110,000 | Knock Out Notes linked to the SPDR S&P MidCap 400 ETF due 23/12/2026 fully paid (Registered, USD) | (BT258W3)(XS2949488725) |
| USD500,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 23/12/2025 fully paid (Registered, USD) | (BT257G0)(XS2949489707) |
| CHF500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/12/2026 fully paid (Registered, CHF) | (BT257H1)(XS2949497122) |
| CHF2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2026 fully paid (Registered, CHF) | (BT257J3)(XS2949483254) |
| MORGAN STANLEY B.V. | ||
| EUR965,000 | Equity Linked Notes due 23/06/2026 fully paid (Registered, EUR) | (BS6XYD9)(XS2918056123) |
| USD200,000 | Equity Linked Notes due 24/12/2030 fully paid (Registered, USD) | (BS6XYF1)(XS2918037685) |
| USD235,000 | Equity Linked Notes due 08/07/2026 fully paid (Registered, USD) | (BS6XYG2)(XS2918056636) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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