REG - Stock Exch Notice - Admission to ISM - 11/10/2024

Amazon.comAnnouncement

11/10/2024 09:00

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RNS Number : 7560H  London Stock Exchange Notice  11 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/10/2024 - 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.
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2025 fully   (BPW7WL8)(XS2896439234)
               paid (Registered, USD)
 USD1,677,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPW7WM9)(XS2896380321)
               12/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPW7WK7)(XS2896380917)
               13/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKT8G0)(XS2896444234)
               15/10/2025 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKT8H1)(XS2896426843)
               15/10/2025 fully paid (Registered, USD)
 USD6,146,000  Coupon Barrier Autocall Securities linked to Amazon.com, Inc. due 08/10/2027    (BQKT8J3)(XS2896447179)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKT8F9)(XS2896381055)
               15/10/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKT8K4)(XS2896441305)
               15/10/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKR5S5)(XS2896442709)
               15/10/2025 fully paid (Registered, USD)
 USD1,180,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQKR5T6)(XS2896459422)
               15/10/2029 fully paid (Registered, USD)
 USD2,070,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due        (BQKRXL4)(XS2896473258)
               11/10/2034 fully paid (Registered, USD)
 USD250,000    Snowballing Autocall Notes linked to CrowdStrike Holdings, Inc. due 15/10/2025  (BQKRXM5)(XS2896431686)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2025 fully paid     (BQKRXN6)(XS2896432064)
               (Registered, USD)
 EUR500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/10/2025  (BR4TVS6)(XS2896430522)
               fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BR4TVT7)(XS2896380248)
               Indices due 10/10/2025 fully paid (Registered, USD)
 USD1,250,000  Aggregating Autocall Notes linked to the S&P 500 Index due 21/10/2025           (BR4TVY2)(XS2896392177)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2025  (BR4TVW0)(XS2896440752)
               fully paid (Registered, USD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4TVZ3)(XS2896435166)
               15/10/2025 fully paid (Registered, AUD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4TW05)(XS2896472284)
               21/10/2025 fully paid (Registered, USD)
 USD650,000    Quanto Geared Buffer Notes linked to LVMH Moet Hennessy Louis Vuitton due       (BS2F376)(XS2896441560)
               13/04/2026 fully paid (Registered, USD)
 USD2,306,000  Knock Out Notes linked to a Basket of Shares due 13/10/2026 fully paid          (BS2F3D2)(XS2896429193)
               (Registered, USD)
 USD500,000    Quanto Reverse Convertible Notes linked to Commerzbank Aktiengesellschaft due   (BS2F3F4)(XS2896438699)
               14/10/2025 fully paid (Registered, USD)
 USD500,000    Quanto Reverse Convertible Notes linked to UniCredit S.p.A. due 14/10/2025      (BS2F3K9)(XS2896429433)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4TFG2)(XS2896431843)
               15/10/2025 fully paid (Registered, USD)
 USD3,434,000  Coupon Barrier Autocall Securities linked to Palo Alto Networks, Inc. due       (BR4TPX9)(XS2896431769)
               08/10/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4TPZ1)(XS2896426413)
               15/10/2025 fully paid (Registered, USD)
 USD1,663,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSHSN14)(XS2856186148)
               12/10/2028 fully paid (Registered, USD)
 USD750,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 20/10/2025    (BSB7RB5)(XS2896430019)
               fully paid (Registered, USD)
 USD200,000    Call Notes linked to the Russell 2000 Index due 13/04/2026 fully paid           (BS2F2J1)(XS2896380164)
               (Registered, USD)
 USD675,000    Autocallable Barrier Notes linked to the S&P 500 Index due 21/10/2025           (BS2F2K2)(XS2896392250)
               fully paid (Registered, USD)
 USD1,475,000  Autocallable Barrier Notes linked to the S&P 500 Index due 21/10/2025           (BS2F2L3)(XS2896399933)
               fully paid (Registered, USD)
 CHF200,000    Reverse Convertible Notes linked to a Basket of Shares due 13/10/2025 fully     (BS2F2G8)(XS2896384745)
               paid (Registered, CHF)
 EUR1,100,000  Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 11/10/2029  (BS2F2H9)(XS2896381725)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD50,000,000  Fixed Rate Notes due 10/04/2025 fully paid (Registered, USD)  (BS2F406)(XS2893044011)

 

 MORGAN STANLEY B.V.
 USD750,000    Equity Linked Notes due 12/10/2027 fully paid (Registered, USD)  (BSBGNT2)(XS2877584305)
 EUR1,000,000  Equity Linked Notes due 13/10/2026 fully paid (Registered, EUR)  (BSHSMY0)(XS2877628441)
 EUR350,000    Equity Linked Notes due 12/01/2026 fully paid (Registered, EUR)  (BR4V1G0)(XS2877675871)
 USD2,050,000  Equity Linked Notes due 19/10/2026 fully paid (Registered, USD)  (BR4V1H1)(XS2877674809)

 

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

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