REG - Stock Exch Notice - Admission to ISM - 07/11/2024

Advanced Micro DevicesAnnouncement

07/11/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241107:nRSG2288La&default-theme=true

RNS Number : 2288L  London Stock Exchange Notice  07 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/11/2024 - 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.
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT21XR1)(XS2916949774)
               12/11/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025  (BT21XS2)(XS2916946325)
               fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BT21XT3)(XS2916957876)
               15/12/2025 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21XV5)(XS2916946085)
               12/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Enhanced Buffered Digital Plus Participation Notes linked to the Nikkei 225    (BSH0FD6)(XS2907363829)
             Exchange Traded Fund due 12/11/2025 fully paid (Registered, USD)
 USD500,000  Enhanced Buffered Digital Plus Participation Notes linked to the SPDR S&P      (BSH0FF8)(XS2907364983)
             500 ETF Trust due 12/11/2025 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSH0FG9)(XS2916924868)
             12/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BN4JSJ8)(XS2907355486)
               17/11/2025 fully paid (Registered, USD)
 USD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN4JSK9)(XS2907324094)
               17/11/2025 fully paid (Registered, USD)
 SGD730,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN4JSL0)(XS2907339100)
               17/11/2025 fully paid (Registered, SGD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 17/11/2025   (BN4JSM1)(XS2916926566)
               fully paid (Registered, USD)
 USD3,855,000  Coupon Barrier Autocall Securities linked to Blackstone Inc. due 05/11/2027    (BN4JSH6)(XS2916941441)
               fully paid (Registered, USD)
 USD500,000    Enhanced Buffered Digital Plus Participation Notes linked to the SPDR S&P      (BN4JSQ5)(XS2907358662)
               500 ETF Trust due 12/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Call Notes linked to a Basket of Shares due 12/11/2025 fully paid      (BN4HV15)(XS2907366251)
               (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4HV26)(XS2907358159)
               12/11/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4HV37)(XS2916960581)
               12/11/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025  (BN4HV48)(XS2916958767)
               fully paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BN4HV04)(XS2907358233)
               12/11/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025  (BN4HV59)(XS2916957017)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BSH0H41)(XS2916918464)
               due 07/11/2025 fully paid (Registered, USD)
 USD670,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BSH0H29)(XS2916927028)
               07/11/2025 fully paid (Registered, USD)
 USD1,000,000  Reverse Convertible Notes due 07/11/2025 fully paid (Registered, USD)          (BSH0H74)(XS2916927531)
 USD300,000    Reverse Convertible Notes linked to DexCom, Inc. due 07/11/2025 fully paid     (BSH0H30)(XS2916927374)
               (Registered, USD)
 USD1,200,000  Fixed Coupon Autocall Notes linked to West Texas Intermediate Light Sweet      (BSH0H52)(XS2916926483)
               Crude Oil due 07/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF700,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSH0D09)(XS2916922656)
                Indices due 07/11/2025 fully paid (Registered, CHF)
 USD1,604,000   Memory Coupon Barrier Autocall Notes linked to Wells Fargo & Company due        (BSH0D10)(XS2916955318)
                09/11/2026 fully paid (Registered, USD)
 USD12,790,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSH0D21)(XS2907367812)
                09/11/2026 fully paid (Registered, USD)
 USD563,000     Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due 07/05/2026  (BSH0D32)(XS2916954774)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,930,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21WD0)(XS2916950608)
               12/11/2025 fully paid (Registered, USD)
 SGD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21WJ6)(XS2916958924)
               10/12/2025 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025  (BT21WK7)(XS2916961985)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD180,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due      (BT21XL5)(XS2916956043)
               15/12/2025 fully paid (Registered, CAD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BT21XM6)(XS2916946168)
               12/11/2025 fully paid (Registered, SGD)
 USD1,830,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT21XP9)(XS2916949691)
               17/11/2025 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT21XQ0)(XS2916949428)
               10/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD375,000  Worst of Reverse Convertible Notes linked to a Basket of Indices due  (BP6KJZ6)(XS2916917813)
             07/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO BRENT BLEND CRUDE OIL DUE  (BMC9837)(XS2896373466)
               15/10/2025 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,500,000  Zero Linear Coupon Notes due 01/05/2034 fully paid (Registered, AUD)        (BP4T331)(XS2801247458)
 AUD1,700,000  Zero Linear Coupon Notes due 29/04/2034 fully paid (Registered, AUD)        (BP4T320)(XS2795487284)
 USD300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BP4T2V2)(XS2916923464)
               06/11/2025 fully paid (Registered, USD)
 USD2,400,000  Reverse Convertible Notes due 07/05/2025 fully paid (Registered, USD)       (BP4T2X4)(XS2916947133)
 USD1,620,000  Reverse Convertible Notes due 09/10/2025 fully paid (Registered, USD)       (BP4T2Y5)(XS2896441487)
 CHF125,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BP4T2W3)(XS2916918035)
               Shares due 07/11/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP670,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BQ2KH08)(XS2907369867)
               07/11/2029 fully paid (Registered, GBP)
 USD1,000,000  Reverse Convertible Notes due 06/11/2025 fully paid (Registered, USD)         (BP4FP55)(XS2907357003)
 SGD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP4FP66)(XS2916922060)
               08/11/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BP4FP77)(XS2916925915)
               Underlyings due 05/11/2027 fully paid (Registered, USD)
 USD397,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BP4FP44)(XS2907295567)
               Indices due 07/11/2030 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 CAD2,000,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, CAD)  (BP5GRX9)(XS2893934120)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Autocallable Notes linked to a basket of Shares due 06/11/2025 fully paid  (BP6M6K6)(XS2893928668)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BNGC3Z6)(XS2893922208)
 USD1,320,000  Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)  (BNGC408)(XS2893934476)
 USD200,000    Equity Linked Notes due 07/11/2029 fully paid (Registered, USD)  (BNGC419)(XS2893934989)
 USD1,765,000  Equity Linked Notes due 08/05/2026 fully paid (Registered, USD)  (BNGC420)(XS2893911342)
 USD200,000    Equity Linked Notes due 07/11/2029 fully paid (Registered, USD)  (BNGC431)(XS2893935010)

 

 MORGAN STANLEY B.V.
 USD1,829,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, USD)  (BNGC635)(XS2893934716)
 USD875,000    Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)  (BNGC624)(XS2893935366)

 

 MORGAN STANLEY B.V.
 USD600,000  Callable Notes linked to the S&P 500 Index due 05/11/2027 fully paid      (BNGC680)(XS2893798608)
             (Registered, USD)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUBDBXSGDGSL