REG - Stock Exch Notice - Admission to ISM - 15/10/2024
15/10/2024 09:00
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RNS Number : 1138I London Stock Exchange Notice 15 October 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/10/2024 - 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.
USD350,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BQKRY77)(XS2896407462)
of Underlyings due 17/10/2025 fully paid (Registered, USD)
USD1,375,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BQKRY88)(XS2896400376)
13/04/2026 fully paid (Registered, USD)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKRY99)(XS2896438343)
17/10/2025 fully paid (Registered, HKD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 (BQKRYD3)(XS2896422776)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 (BR4TDX5)(XS2896424475)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BR4TDY6)(XS2896407975)
17/10/2025 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4TDZ7)(XS2896426926)
17/10/2025 fully paid (Registered, USD)
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 (BR4TF06)(XS2896420564)
fully paid (Registered, USD)
HKD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BR4TF17)(XS2896423402)
17/10/2025 fully paid (Registered, HKD)
USD250,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BR4TF39)(XS2896418667)
17/10/2025 fully paid (Registered, USD)
AUD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4TVR5)(XS2896371841)
17/10/2025 fully paid (Registered, AUD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4TVX1)(XS2896378424)
17/10/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4TW16)(XS2896420994)
17/10/2025 fully paid (Registered, USD)
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4TW27)(XS2896372815)
17/10/2025 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/10/2025 fully (BR4TW50)(XS2896417859)
paid (Registered, USD)
USD287,893 Snowballing Autocall Notes linked to Align Technology, Inc. due 17/10/2025 (BR4TW83)(XS2896375321)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT28G28)(XS2896413270)
17/10/2025 fully paid (Registered, SGD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BT28G40)(XS2896415051)
23/10/2025 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 17/10/2025 fully (BT28G51)(XS2896418238)
paid (Registered, USD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 (BSJMD47)(XS2896419558)
fully paid (Registered, SGD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSJMD69)(XS2896428039)
17/10/2025 fully paid (Registered, SGD)
USD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSJMD81)(XS2896433468)
23/10/2025 fully paid (Registered, USD)
USD1,800,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BSJMDB4)(XS2896428542)
Underlyings due 07/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 17/10/2025 (BSJMDG9)(XS2896433112)
fully paid (Registered, USD)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSJMDK3)(XS2896415648)
17/10/2025 fully paid (Registered, AUD)
USD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 (BS2F2P7)(XS2896434516)
fully paid (Registered, USD)
USD10,000,000 Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due (BS2F2Q8)(XS2896436057)
19/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/10/2025 (BS2F2R9)(XS2896423824)
fully paid (Registered, USD)
AUD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2F2S0)(XS2896416372)
17/10/2025 fully paid (Registered, AUD)
USD700,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS2F309)(XS2896378937)
13/11/2025 fully paid (Registered, USD)
SGD450,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BT28G06)(XS2896410417)
20/01/2026 fully paid (Registered, SGD)
USD200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BT286V7)(XS2896416968)
Shares due 07/10/2025 fully paid (Registered, USD)
SGD830,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT286T5)(XS2896372146)
17/10/2025 fully paid (Registered, SGD)
SGD1,960,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT286Y0)(XS2896372492)
17/10/2025 fully paid (Registered, SGD)
USD500,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/10/2025 fully (BT286Q2)(XS2896378002)
paid (Registered, USD)
EUR6,099,000 Coupon Barrier Autocall Notes linked to the Morningstar Transatlantic Oil (BT286S4)(XS2856207597)
& Gas Select Decrement 50 Point GR EUR due 23/10/2034 fully paid
(Registered, EUR)
USD200,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due (BMCC6B0)(XS2896434789)
17/10/2025 fully paid (Registered, USD)
EUR378,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BMCC2L2)(XS2885410782)
15/10/2030 fully paid (Registered, EUR)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMCC2M3)(XS2896417347)
15/10/2026 fully paid (Registered, USD)
USD3,000,000 Reverse Convertible Notes linked to the iShares Russell 2000 ETF due (BMCCTF5)(XS2907264175)
15/10/2025 fully paid (Registered, USD)
USD3,000,000 Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due (BMCCTG6)(XS2907273325)
15/10/2025 fully paid (Registered, USD)
USD3,000,000 Reverse Convertible Notes linked to the iShares MSCI Emerging Markets ETF due (BMCCTJ9)(XS2907275700)
15/10/2025 fully paid (Registered, USD)
USD2,300,000 Knock Out Notes linked to the SPDR Gold Trust due 15/10/2025 fully paid (BMCCTD3)(XS2896380081)
(Registered, USD)
USD1,214,000 Worst of Aggregating Autocall Notes linked to a Basket of Indices due (BMC97Z2)(XS2896411571)
12/10/2029 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMC9815)(XS2896418071)
15/10/2025 fully paid (Registered, USD)
USD2,000,000 Memory Coupon Barrier Autocall Notes linked to Brent blend crude oil due (BMC9837)(XS2896373466)
15/10/2025 fully paid (Registered, USD)
USD500,000 Reverse Convertible Notes linked to NVIDIA Corporation due 15/10/2025 fully (BMC96B1)(XS2896370793)
paid (Registered, USD)
USD500,000 Quanto Reverse Convertible Notes linked to BNP Paribas due 15/10/2025 fully (BMC96C2)(XS2896376055)
paid (Registered, USD)
USD4,000,000 Quanto Call Notes linked to a Basket of Indices due 15/10/2027 fully paid (BMC96J9)(XS2896417693)
(Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 15/10/2025 (BMC96F5)(XS2896371254)
fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2025 fully (BMC96G6)(XS2896371338)
paid (Registered, USD)
USD500,000 Quanto Reverse Convertible Notes linked to Rio Tinto PLC due 15/10/2025 fully (BMC96D3)(XS2896374860)
paid (Registered, USD)
CHF1,040,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMC96H7)(XS2896376998)
Indices due 15/10/2027 fully paid (Registered, CHF)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMC9796)(XS2896416703)
22/10/2025 fully paid (Registered, USD)
EUR1,349,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due (BMC97B8)(XS2907263441)
22/04/2026 fully paid (Registered, EUR)
CHF150,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2025 (BMC97C9)(XS2896370876)
fully paid (Registered, CHF)
USD675,000 Call Notes linked to the SPDR Gold Trust due 22/10/2025 fully paid (BMC9774)(XS2896381139)
(Registered, USD)
GBP500,000 Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/10/2025 (BMC97D0)(XS2907266626)
fully paid (Registered, GBP)
USD900,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMC97F2)(XS2907270149)
15/10/2025 fully paid (Registered, USD)
EUR1,500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BMC9785)(XS2907264415)
of Indices due 15/01/2026 fully paid (Registered, EUR)
MORGAN STANLEY B.V.
USD231,000 Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) (BMC91N8)(XS2893531512)
USD2,500,000 Equity Linked Notes due 14/10/2026 fully paid (Registered, USD) (BMC91P0)(XS2877570692)
USD6,850,000 Equity Linked Notes due 15/10/2026 fully paid (Registered, USD) (BMC91Q1)(XS2893531355)
EUR1,000,000 Equity Linked Notes due 14/04/2026 fully paid (Registered, EUR) (BMC91R2)(XS2893531603)
EUR376,000 Equity Linked Notes due 15/10/2030 fully paid (Registered, EUR) (BT283K5)(XS2877420534)
USD200,000 Equity Linked Notes due 10/10/2025 fully paid (Registered, USD) (BMC97R4)(XS2877676093)
USD250,000 Equity Linked Notes due 14/01/2026 fully paid (Registered, USD) (BMCCSP8)(XS2893530621)
EUR1,000,000 Equity Linked Notes due 14/04/2026 fully paid (Registered, EUR) (BMCCT66)(XS2893531199)
USD511,000 Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) (BMCCS25)(XS2893531439)
USD2,250,000 Equity Linked Notes due 15/10/2026 fully paid (Registered, USD) (BMCCTK0)(XS2893531272)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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