NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/01/2025 - 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. | ||
| EUR1,000,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/01/2027 fully paid (Registered, EUR) | (BQ81619)(XS2958351509) |
| USD160,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2026 fully paid (Registered, USD) | (BQ81620)(XS2958349784) |
| USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/01/2026 fully paid (Registered, USD) | (BQ81631)(XS2958323391) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,326,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, USD) | (BR1Z994)(XS2958306891) |
| SGD410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2026 fully paid (Registered, SGD) | (BR1Z9B6)(XS2958313087) |
| SGD410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2026 fully paid (Registered, SGD) | (BR1Z9C7)(XS2958314648) |
| USD1,100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) | (BR1Z9D8)(XS2958308160) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 09/01/2026 fully paid (Registered, USD) | (BSHWYQ8)(XS2958354867) |
| GBP2,500,000 | Worst of Quanto Digital Notes linked to a Basket of Indices due 11/01/2029 fully paid (Registered, GBP) | (BSHWYR9)(XS2958358181) |
| USD550,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 08/01/2026 fully paid (Registered, USD) | (BSHWYS0)(XS2958346095) |
| USD900,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/07/2026 fully paid (Registered, USD) | (BSHWYT1)(XS2958351418) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/07/2026 fully paid (Registered, USD) | (BSHWYV3)(XS2958350527) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Call Notes linked to the Russell 2000 Index due 09/07/2026 fully paid (Registered, USD) | (BR2P250)(XS2872770750) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/05/2028 fully paid (Registered, USD) | (BSHWWZ3)(XS2958307196) |
| USD200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 13/01/2026 fully paid (Registered, USD) | (BSHWX05)(XS2958351335) |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
| USD750,000 | Equity Linked Notes due 07/07/2026 fully paid (Registered, USD) | (BR4SBH2)(XS2918084331) |
| MORGAN STANLEY B.V. | ||
| USD100,000 | EQUITY LINKED NOTES DUE 26/12/2025 FULLY PAID (REGISTERED, USD) | (BT25YB4)(XS2918062790) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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