REG - Stock Exch Notice - Admission to ISM - 24/12/2024

American Electric PowerAnnouncement

24/12/2024 09:00

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RNS Number : 1729R  London Stock Exchange Notice  24 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/12/2024 - 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  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BRT77D2)(XS2949526243)
             fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT77F4)(XS2949543255)
             29/12/2025 fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRT77G5)(XS2949533967)
             29/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Call Notes linked to a Basket of Underlyings due 29/12/2025 fully  (BS6XKK8)(XS2949536630)
               paid (Registered, USD)
 USD1,984,000  Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due    (BS6XKL9)(XS2949486190)
               29/12/2025 fully paid (Registered, USD)
 USD303,188    Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due    (BS6XKM0)(XS2949485036)
               29/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BS6SNQ0)(XS2949543339)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BS6SNR1)(XS2949525609)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BRVVQM4)(XS2949532993)
             due 29/12/2025 fully paid (Registered, USD)
 USD500,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BRVVQN5)(XS2949524545)
             due 29/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Fixed Coupon Autocall Notes linked to CVS Health Corporation due 24/12/2025     (BPNXDF6)(XS2949482447)
               fully paid (Registered, USD)
 USD350,000    Call Notes linked to the Nasdaq-100 Index due 24/12/2025 fully paid             (BPNXFR2)(XS2949479658)
               (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNXDT0)(XS2949534346)
               17/12/2026 fully paid (Registered, USD)
 EUR2,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BPNXF16)(XS2949481472)
               29/12/2025 fully paid (Registered, EUR)
 USD300,000    Call Notes linked to the S&P 500 Index due 24/12/2025 fully paid                (BPNXFS3)(XS2949482108)
               (Registered, USD)
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNXFF0)(XS2949481803)
               01/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF375,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BPNXFG1)(XS2949482959)
               of ETFs due 06/01/2026 fully paid (Registered, CHF)
 USD1,005,000  Quanto Call Notes linked to a Basket of Indices due 25/06/2026 fully paid     (BPNXFH2)(XS2949484732)
               (Registered, USD)
 USD250,000    Quanto Call Notes linked to the Swiss Market Index due 24/12/2025 fully paid  (BPNXFT4)(XS2949479575)
               (Registered, USD)
 USD1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BPNXFJ4)(XS2949500289)
               Underlyings due 27/12/2027 fully paid (Registered, USD)
 CHF310,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BPNXFK5)(XS2949481399)
               of Indices due 24/12/2025 fully paid (Registered, CHF)
 USD260,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNXFL6)(XS2949479815)
               25/06/2026 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 Shares due           (BT25447)(XS2949532134)
             30/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT25458)(XS2949539220)
             29/12/2025 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BT25469)(XS2949539576)
             fully paid (Registered, USD)
 USD300,000  Knock Out Notes linked to the SPDR Gold Trust due 29/12/2025 fully paid         (BT25470)(XS2949533538)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Convertible Notes due 24/12/2025 fully paid (Registered, USD)                   (BT258X4)(XS2949535236)
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT258S9)(XS2949536986)
               of Shares due 30/12/2025 fully paid (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT25919)(XS2949536713)
               29/12/2025 fully paid (Registered, USD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT258T0)(XS2949478684)
               27/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,145,000    Memory Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due   (BT25ZF5)(XS2949478841)
                 24/12/2026 fully paid (Registered, USD)
 USD1,650,000    Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BT25Z99)(XS2949478338)
                 due 24/12/2026 fully paid (Registered, USD)
 JPY120,000,000  Fixed Coupon Autocall Notes linked to Marubeni Corporation due 26/12/2025    (BT25ZB1)(XS2949534932)
                 fully paid (Registered, JPY)
 USD350,000      Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/06/2027    (BT25ZC2)(XS2949479146)
                 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPJN8W2)(XS2949548304)
               fully paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPJN8X3)(XS2949548569)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLNGB5)(XS2949537364)
               29/12/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPJN8Y4)(XS2949538412)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLNGC6)(XS2949539816)
               29/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPJN8Z5)(XS2949549021)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT258Y5)(XS2949548130)
               29/12/2025 fully paid (Registered, SGD)
 USD1,930,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2025  (BT258Z6)(XS2949535665)
               fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/12/2027  (BT25908)(XS2949478411)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BPNX8C8)(XS2949481126)
               24/12/2026 fully paid (Registered, USD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPNX8D9)(XS2949478502)
               Underlyings due 27/12/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNX895)(XS2949488642)
               24/06/2026 fully paid (Registered, EUR)
 USD1,605,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BPNX8B7)(XS2949480821)
               24/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BPNX8K6)(XS2949484575)
             29/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BPNX8F1)(XS2949549963)
             of Shares due 29/12/2026 fully paid (Registered, USD)
 USD500,000  Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BPNX8L7)(XS2949538339)
             29/12/2025 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPNX8G2)(XS2949548726)
             fully paid (Registered, SGD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPNX8H3)(XS2949531243)
             05/01/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully   (BPNX8J5)(XS2949538842)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BPNX7T8)(XS2949529692)
                due 29/12/2025 fully paid (Registered, JPY)
 USD100,000     Fixed Coupon Autocall Notes linked to The Coca-Cola Company due 29/12/2025      (BPNX7V0)(XS2949529007)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPNX7W1)(XS2949552595)
                fully paid (Registered, USD)
 USD200,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNX7X2)(XS2949478767)
                27/12/2027 fully paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to American Electric Power Company, Inc.     (BPNX806)(XS2949546787)
                due 29/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD790,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNX8M8)(XS2949478924)
               08/01/2027 fully paid (Registered, USD)
 USD1,150,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BPNX8N9)(XS2949514314)
               23/12/2026 fully paid (Registered, USD)
 USD1,575,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BPNX8P1)(XS2949498443)
               23/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNX8Q2)(XS2949478254)
               25/06/2026 fully paid (Registered, USD)
 CHF2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2025  (BPNX8R3)(XS2949484062)
               fully paid (Registered, CHF)
 EUR1,340,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPNX8S4)(XS2949479906)
               Indices due 24/12/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPNX840)(XS2949540582)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPNX884)(XS2949540319)
             fully paid (Registered, USD)
 AUD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPNX851)(XS2949532720)
             30/12/2025 fully paid (Registered, AUD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPNX862)(XS2949541127)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2025  (BPNX873)(XS2949540822)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,110,000  Reverse Convertible Notes due 24/12/2025 fully paid (Registered, USD)  (BPP0V39)(XS2949528702)

 

 MORGAN STANLEY B.V.
 JPY40,000,000  Callable Equity Linked Notes due 24/12/2026 fully paid (Registered, JPY)  (BPP00B0)(XS2918030912)

 

 MORGAN STANLEY B.V.
 USD1,340,000  Equity Linked Notes due 18/12/2028 fully paid (Registered, USD)  (BPNXFX8)(XS2918025243)

 

 MORGAN STANLEY B.V.
 USD750,000    Equity Linked Notes due 25/06/2026 fully paid (Registered, USD)  (BT25YC5)(XS2918062360)
 USD2,880,000  Equity Linked Notes due 26/12/2028 fully paid (Registered, USD)  (BT25Y81)(XS2918033932)
 USD200,000    Equity Linked Notes due 04/01/2027 fully paid (Registered, USD)  (BT25Y92)(XS2918062873)
 USD285,000    Equity Linked Notes due 26/12/2025 fully paid (Registered, USD)  (BT25YB4)(XS2918062790)

 

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Operations at the LSE on 020 7797 4310.

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