NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/01/2025 - 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. | ||
USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, USD) | (BMDQDS7)(XS2958360831) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 06/01/2027 fully paid (Registered, USD) | (BMDQDT8)(XS2958360088) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD450,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 26/12/2029 fully paid (Registered, USD) | (BRQMVK5)(XS2958370475) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
ILS17,080,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, ILS) | (BRQMW68)(XS2949487321) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/01/2026 fully paid (Registered, SGD) | (BSMM7P3)(XS2949491513) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, USD) | (BSMM7Q4)(XS2949494459) |
USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/01/2026 fully paid (Registered, USD) | (BSMM7R5)(XS2958361136) |
USD200,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 07/01/2026 fully paid (Registered, USD) | (BSMM7S6)(XS2958360328) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2026 fully paid (Registered, SGD) | (BSMM883)(XS2958360757) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,289,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, USD) | (BRK25L0)(XS2927656491) |
EUR1,212,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, EUR) | (BRK25M1)(XS2927650536) |
EUR10,017,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2026 fully paid (Registered, EUR) | (BRK25N2)(XS2927688932) |
CHF5,498,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, CHF) | (BRK26K6)(XS2949536804) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/12/2026 fully paid (Registered, USD) | (BRQMVW7)(XS2958374626) |
EUR425,000 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, EUR) | (BRQMVX8)(XS2958357530) |
CHF100,000 | Reverse Convertible Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, CHF) | (BRQMVY9)(XS2958366283) |
USD200,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF Sociedad Anonima due 20/01/2026 fully paid (Registered, USD) | (BRQMVZ0)(XS2958350014) |
CHF1,000,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/07/2026 fully paid (Registered, CHF) | (BRQMW02)(XS2958366796) |
CHF2,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, CHF) | (BRQMW13)(XS2949490382) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 12/01/2026 fully paid (Registered, USD) | (BSMMB62)(XS2958366523) |
MORGAN STANLEY B.V. | ||
USD203,000 | Equity Linked Notes due 03/01/2029 fully paid (Registered, USD) | (BRQMVD8)(XS2918051165) |
USD776,000 | Equity Linked Notes due 05/01/2026 fully paid (Registered, USD) | (BRQMVH2)(XS2918075263) |
USD310,000 | Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) | (BRQMVJ4)(XS2918092433) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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