NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| USD10,000,000 | Callable Fixed Rate Notes due 22/01/2032 fully paid (Bearer, USD) | (BQJRDS2)(XS2982123825) |
| CIF CAPITAL MARKETS MECHANISM PLC | ||
| USD500,000,000 | 4.75% Notes due 22/01/2028 fully paid (Registered, USD) | (BTJQV53)(XS2980846518) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BP5WYW5)(XS2965534923) |
| SGD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, SGD) | (BP5WYX6)(XS2965540144) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BP5WYY7)(XS2965540904) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/01/2026 fully paid (Registered, USD) | (BS3FZH9)(XS2975041778) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 29/01/2026 fully paid (Registered, USD) | (BS3FZJ1)(XS2975041422) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/01/2026 fully paid (Registered, USD) | (BS3FZ35)(XS2965532638) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD900,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/02/2026 fully paid (Registered, USD) | (BS44F97)(XS2975025656) |
| USD1,000,000 | Worst of Dual Directional Notes linked to a Basket of Underlyings due 26/01/2026 fully paid (Registered, USD) | (BS3G1N0)(XS2965553394) |
| USD1,770,000 | Memory Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due 29/01/2026 fully paid (Registered, USD) | (BS3G1P2)(XS2975030813) |
| USD10,000,000 | Worst of Call Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BS3G1Q3)(XS2965554103) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/01/2026 fully paid (Registered, SGD) | (BS3G1R4)(XS2974988946) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 26/01/2026 fully paid (Registered, USD) | (BS3G1S5)(XS2974989670) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BS3G1T6)(XS2965550531) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/01/2026 fully paid (Registered, USD) | (BS2KDS2)(XS2965547826) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,025,000 | Reverse Convertible Notes linked to Intel Corporation due 22/01/2026 fully paid (Registered, USD) | (BQD3MC3)(XS2975008306) |
| CHF320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, CHF) | (BQD3MD4)(XS2975011862) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, USD) | (BQD3MF6)(XS2975010203) |
| USD186,000 | Bonus Certificate Notes linked to the iShares 20+ Year Treasury Bond ETF due 22/01/2027 fully paid (Registered, USD) | (BQD3MH8)(XS2975009965) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD160,000 | Worst of Barrier Notes linked to a Basket of ETFs due 26/01/2026 fully paid (Registered, USD) | (BP68T16)(XS2965547743) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BP68T27)(XS2965539997) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, GBP) | (BP68T38)(XS2965546422) |
| USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BP68TB6)(XS2965586055) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, USD) | (BP68TC7)(XS2975005203) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/01/2028 fully paid (Registered, USD) | (BP5WNH3)(XS2975010039) |
| USD2,500,000 | Worst of Call Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BP5WNJ5)(XS2965558351) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/01/2026 fully paid (Registered, USD) | (BP5WNK6)(XS2965558864) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, USD) | (BP5WNL7)(XS2978720527) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2026 fully paid (Registered, USD) | (BP5WPK0)(XS2978696719) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 26/01/2026 fully paid (Registered, JPY) | (BP5WNS4)(XS2965558435) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, USD) | (BP5WNT5)(XS2978701816) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Call Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BS45GJ7)(XS2965544724) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BQD3342)(XS2965594661) |
| USD460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BQD3353)(XS2965596955) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BQD3364)(XS2958269164) |
| USD150,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, USD) | (BS44KL4)(XS2965543833) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD650,000 | Worst of Quanto Call Notes linked to a Basket of Indices due 22/01/2026 fully paid (Registered, USD) | (BQD3438)(XS2975095279) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/01/2026 fully paid (Registered, USD) | (BQD3449)(XS2975005112) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 26/01/2026 fully paid (Registered, USD) | (BQD34S3)(XS2975087920) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to Honeywell International Inc. due 21/07/2026 fully paid (Registered, USD) | (BQD3450)(XS2975007910) |
| USD2,300,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 17/07/2026 fully paid (Registered, USD) | (BQD34W7)(XS2975082293) |
| USD475,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 22/01/2026 fully paid (Registered, USD) | (BQD34Y9)(XS2975002010) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,545,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/01/2027 fully paid (Registered, USD) | (BQD34F0)(XS2975095519) |
| USD1,025,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 22/01/2026 fully paid (Registered, USD) | (BQD3513)(XS2975094462) |
| USD2,250,000 | Double Knock Out Notes linked to the S&P 500 Index due 21/04/2026 fully paid (Registered, USD) | (BQD3580)(XS2975096327) |
| USD500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/01/2027 fully paid (Registered, USD) | (BQD34G1)(XS2975097051) |
| CHF700,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, CHF) | (BQD34H2)(XS2975009023) |
| CHF150,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, CHF) | (BQD34J4)(XS2975096673) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2026 fully paid (Registered, SGD) | (BQD3535)(XS2965576502) |
| USD1,770,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 29/01/2026 fully paid (Registered, USD) | (BQD3546)(XS2975040614) |
| USD1,230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2026 fully paid (Registered, USD) | (BQD3524)(XS2965576767) |
| SGD3,560,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, SGD) | (BQD3557)(XS2965582062) |
| USD1,770,000 | Memory Coupon Barrier Autocall Notes linked to Caesars Entertainment, Inc. due 29/01/2026 fully paid (Registered, USD) | (BQD3568)(XS2975040887) |
| USD1,000,000 | Convertible Notes due 22/01/2026 fully paid (Registered, USD) | (BQD35F7)(XS2965523132) |
| USD1,000,000 | Convertible Notes due 22/07/2025 fully paid (Registered, USD) | (BQD35D5)(XS2965535144) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BQD3319)(XS2975091443) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BQD3320)(XS2975002796) |
| HKD7,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/03/2026 fully paid (Registered, HKD) | (BQD3397)(XS2975092250) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BS44L55)(XS2965547586) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BS44LQ6)(XS2965551000) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Quanto Barrier Notes linked to ASML Holding N.V. due 13/01/2027 fully paid (Registered, USD) | (BQD3483)(XS2965597334) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/01/2026 fully paid (Registered, USD) | (BQD3494)(XS2975016077) |
| CHF555,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, CHF) | (BQD34B6)(XS2978722069) |
| USD550,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 22/01/2027 fully paid (Registered, USD) | (BQD3502)(XS2975096913) |
| EUR350,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/01/2027 fully paid (Registered, EUR) | (BQD34C7)(XS2975011516) |
| USD400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2026 fully paid (Registered, USD) | (BQD34D8)(XS2975088142) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF535,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, CHF) | (BQD34M7)(XS2974987112) |
| USD500,000 | Fixed Coupon Autocall Notes linked to ON Semiconductor Corporation due 22/01/2026 fully paid (Registered, USD) | (BQD34N8)(XS2975008991) |
| CHF625,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, CHF) | (BQD34P0)(XS2975004578) |
| CHF600,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/01/2027 fully paid (Registered, CHF) | (BQD34K5)(XS2975096830) |
| EUR1,600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/01/2026 fully paid (Registered, EUR) | (BQD34L6)(XS2975010898) |
| USD1,583,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 29/01/2027 fully paid (Registered, USD) | (BQD34Q1)(XS2975058152) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 21/01/2026 fully paid (Registered, USD) | (BQD3579)(XS2965593697) |
| MORGAN STANLEY FINANCE LLC | ||
| EUR2,500,000 | Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) | (BQFK9K9)(XS2918212353) |
| EUR2,500,000 | Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) | (BQH8116)(XS2918212270) |
| SNB FUNDING LIMITED | ||
| SGD85,000,000 | 3.40% Notes due 14/01/2027 fully paid (Registered, SGD) | (BTWPJ31)(XS2984122411) |
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