NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/12/2024 - 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. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2025 fully paid (Registered, USD) | (BT8RH93)(XS2949498872) |
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 31/12/2025 fully paid (Registered, USD) | (BT8RHM6)(XS2949506302) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 05/01/2026 fully paid (Registered, JPY) | (BT8RHB5)(XS2949505676) |
| CHF550,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 06/01/2026 fully paid (Registered, CHF) | (BT8RHK4)(XS2949479229) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,286,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/12/2025 fully paid (Registered, USD) | (BSQLKS0)(XS2958365632) |
| USD400,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, USD) | (BSQLKT1)(XS2958363694) |
| EUR550,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, EUR) | (BSQLKR9)(XS2958369030) |
| EUR950,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/12/2026 fully paid (Registered, EUR) | (BSQLKM4)(XS2958371523) |
| USD3,200,000 | Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/12/2026 fully paid (Registered, USD) | (BSQLKN5)(XS2958363181) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, USD) | (BSQLKP7)(XS2949502731) |
| EUR621,000 | Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 10/01/2028 fully paid (Registered, EUR) | (BSQLKQ8)(XS2949523224) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,160,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 23/01/2026 fully paid (Registered, USD) | (BT8RHH1)(XS2958360674) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/01/2026 fully paid (Registered, USD) | (BT8RH04)(XS2949489962) |
| USD2,702,000 | Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/12/2027 fully paid (Registered, USD) | (BT8RGZ2)(XS2949561661) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR100,000 | Snowballing Autocall Notes linked to TotalEnergies SE due 27/12/2027 fully paid (Registered, EUR) | (BT8RJ75)(XS2958366101) |
| CHF440,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, CHF) | (BT8RJ86)(XS2958365046) |
| CHF2,100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/12/2026 fully paid (Registered, CHF) | (BT8RJ97)(XS2958375862) |
| CHF675,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, CHF) | (BT8RJB9)(XS2958364155) |
| USD240,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BT8RJC0)(XS2958359312) |
| EUR300,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/06/2026 fully paid (Registered, EUR) | (BT8RJD1)(XS2958364825) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,073,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 29/12/2026 fully paid (Registered, USD) | (BT8RH60)(XS2958358850) |
| USD200,000 | Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 05/01/2026 fully paid (Registered, USD) | (BT8RH71)(XS2949497551) |
| SGD1,730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/01/2026 fully paid (Registered, SGD) | (BT8RG18)(XS2949511484) |
| SGD1,780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, SGD) | (BT8RG29)(XS2949511724) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/01/2027 fully paid (Registered, USD) | (BT8RH82)(XS2949495266) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD700,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 27/12/2027 fully paid (Registered, SGD) | (BT8RK94)(XS2958361052) |
| EUR300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/06/2026 fully paid (Registered, EUR) | (BT8RJ31)(XS2958364312) |
| CHF300,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, CHF) | (BT8RJ42)(XS2958363850) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/12/2025 fully paid (Registered, USD) | (BT8RJ53)(XS2949492677) |
| USD300,000 | Double Knock Out Notes linked to the S&P 500 Index due 30/12/2025 fully paid (Registered, USD) | (BT8RKB6)(XS2958357290) |
| USD2,349,000 | Double Knock Out Notes linked to the S&P 500 Index due 29/12/2026 fully paid (Registered, USD) | (BT8RKC7)(XS2958357027) |
| CHF500,000 | Reverse Convertible Notes linked to Compagnie Financiere Richemont SA due 30/12/2025 fully paid (Registered, CHF) | (BT8RJ64)(XS2958367257) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,387,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, USD) | (BT8RFY4)(XS2958361722) |
| USD1,400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) | (BT8RFZ5)(XS2958360161) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, USD) | (BT8RG07)(XS2949495779) |
| USD1,000,000 | Geared Buffer Notes linked to the Russell 2000 Index due 18/12/2025 fully paid (Registered, USD) | (BT8RGB8)(XS2949515477) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 05/01/2026 fully paid (Registered, JPY) | (BT8RFW2)(XS2949495696) |
| USD1,442,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/12/2027 fully paid (Registered, USD) | (BT8RFX3)(XS2958360914) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Convertible Notes due 30/12/2025 fully paid (Registered, USD) | (BSQL0L3)(XS2949491430) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to PayPal Holdings, Inc. due 09/01/2026 fully paid (Registered, USD) | (BSQLK80)(XS2958363777) |
| USD100,000 | Memory Coupon Barrier Autocall Notes linked to United Airlines Holdings, Inc. due 29/12/2025 fully paid (Registered, USD) | (BSQLK91)(XS2958364585) |
| USD300,000 | Reverse Convertible Notes linked to the MSCI World Index due 29/12/2025 fully paid (Registered, USD) | (BSQLKV3)(XS2958361995) |
| EUR150,000 | Fixed Coupon Autocall Notes linked to Technip Energies N.V. due 29/12/2025 fully paid (Registered, EUR) | (BSQLKB3)(XS2949476639) |
| USD350,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/12/2025 fully paid (Registered, USD) | (BSQLKC4)(XS2949480078) |
| USD1,000,000 | Knock Out Notes linked to Alphabet Inc. due 29/06/2026 fully paid (Registered, USD) | (BSQLKD5)(XS2958363421) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR1,400,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/12/2025 fully paid (Registered, EUR) | (BSQLKF7)(XS2958371101) |
| EUR1,600,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/12/2026 fully paid (Registered, EUR) | (BSQLKG8)(XS2958370715) |
| CHF1,800,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/12/2026 fully paid (Registered, CHF) | (BSQLKH9)(XS2958370046) |
| USD290,000 | Quanto Barrier Notes linked to Nestle S.A. due 03/01/2028 fully paid (Registered, USD) | (BSQLKJ1)(XS2958374469) |
| USD230,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, USD) | (BSQLKK2)(XS2958361565) |
| CHF2,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/12/2026 fully paid (Registered, CHF) | (BSQLKL3)(XS2958372091) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/01/2026 fully paid (Registered, SGD) | (BT8RHC6)(XS2949491786) |
| USD1,279,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/12/2028 fully paid (Registered, USD) | (BT8RHD7)(XS2958358348) |
| SGD1,900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2026 fully paid (Registered, SGD) | (BT8RHF9)(XS2949559418) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/01/2026 fully paid (Registered, USD) | (BT8RHG0)(XS2949490895) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF350,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, CHF) | (BT8RJK8)(XS2958364668) |
| CHF100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, CHF) | (BT8RJL9)(XS2958374899) |
| USD380,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/12/2027 fully paid (Registered, USD) | (BT8RJF3)(XS2958355757) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) | (BT8RJG4)(XS2958357704) |
| CHF480,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, CHF) | (BT8RJH5)(XS2949507532) |
| EUR1,750,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 30/12/2025 fully paid (Registered, EUR) | (BT8RJJ7)(XS2958363264) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD5,525,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/01/2026 fully paid (Registered, USD) | (BT8RQ74)(XS2958362027) |
| MORGAN STANLEY B.V. | ||
| USD1,000,000 | Stability Notes linked to the EURO STOXX 50 Index due 30/12/2025 fully paid (Registered, USD) | (BT8RPZ5)(XS2918065546) |
| USD250,000 | Equity Linked Notes due 31/12/2025 fully paid (Registered, USD) | (BT8RQ07)(XS2918074969) |
| USD344,000 | Equity Linked Notes due 27/03/2026 fully paid (Registered, USD) | (BT8RQ18)(XS2918084844) |
| USD250,000 | Equity Linked Notes due 31/12/2025 fully paid (Registered, USD) | (BT8RQ29)(XS2918074704) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 31/12/2025 fully paid (Registered, USD) | (BT8SC80)(XS2918050357) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 29/06/2026 fully paid (Registered, USD) | (BT8RH15)(XS2918085148) |
| USD250,000 | Equity Linked Notes due 31/12/2025 fully paid (Registered, USD) | (BT8RH26)(XS2918074886) |
| USD365,000 | Equity Linked Notes due 29/12/2026 fully paid (Registered, USD) | (BT8RH37)(XS2918085221) |
| USD425,000 | Equity Linked Notes due 20/12/2027 fully paid (Registered, USD) | (BT8RH48)(XS2918052213) |
| USD200,000 | Equity Linked Notes due 28/12/2027 fully paid (Registered, USD) | (BT8RH59)(XS2918052130) |
| MORGAN STANLEY B.V. | ||
| USD290,000 | Equity Linked Notes due 27/12/2029 fully paid (Registered, USD) | (BT8RGS5)(XS2918076402) |
| USD200,000 | Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) | (BT8RGT6)(XS2918076238) |
| USD535,000 | Equity Linked Notes due 29/12/2026 fully paid (Registered, USD) | (BT8RGV8)(XS2918075933) |
| USD4,000,000 | Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) | (BT8RGW9)(XS2918077046) |
| USD4,000,000 | Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) | (BT8RGX0)(XS2918076824) |
| USD200,000 | Equity Linked Notes due 01/10/2026 fully paid (Registered, USD) | (BT8RGY1)(XS2918076584) |
| MORGAN STANLEY B.V. | ||
| USD350,000 | Equity Linked Notes due 29/12/2025 fully paid (Registered, USD) | (BSQLL54)(XS2918066270) |
| CHF3,759,000 | Equity Linked Notes due 21/06/2027 fully paid (Registered, CHF) | (BSQLL65)(XS2918051918) |
| MORGAN STANLEY B.V. | ||
| USD250,000 | Equity Linked Notes due 31/12/2025 fully paid (Registered, USD) | (BT8SGG6)(XS2918075008) |
| USD1,000,000 | Equity Linked and Currency Linked Notes due 29/12/2026 fully paid (Registered, USD) | (BT8SGH7)(XS2918075859) |
| USD400,000 | Equity Linked Notes due 29/06/2026 fully paid (Registered, USD) | (BT8SGJ9)(XS2918085577) |
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