REG - Stock Exch Notice - Admission to ISM - 22/10/2024

BroadcomAnnouncement

22/10/2024 09:00

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RNS Number : 0043J  London Stock Exchange Notice  22 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/10/2024 - 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.
 GBP250,000    Quanto Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due          (BP39LN8)(XS2907309533)
               22/10/2025 fully paid (Registered, GBP)
 EUR310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP46T89)(XS2907314533)
               22/04/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Call Notes linked to a Basket of Shares due 23/01/2026 fully   (BP47S85)(XS2907298074)
               paid (Registered, USD)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BP47SK7)(XS2907336692)
               22/10/2026 fully paid (Registered, USD)
 USD1,000,000  Issuer Callable Reverse Convertible Notes linked to Bank of America            (BP47SM9)(XS2907329481)
               Corporation due 22/10/2025 fully paid (Registered, USD)
 USD300,000    Worst of Call Notes linked to a Basket of Underlyings due 22/10/2025 fully     (BP47SQ3)(XS2907336189)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Geared Buffer Notes linked to Meta Platforms, Inc. due 21/10/2025 fully paid    (BP47S96)(XS2907318526)
               (Registered, USD)
 EUR1,050,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BP47SG3)(XS2907335298)
               of Indices due 22/04/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP47SB8)(XS2907327436)
               29/10/2025 fully paid (Registered, USD)
 EUR640,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP47SC9)(XS2907370444)
               22/10/2025 fully paid (Registered, EUR)
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2025 fully   (BP47SD0)(XS2907309889)
               paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BP47SF2)(XS2896372062)
               22/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSFTJV1)(XS2907273754)
               of Shares due 24/10/2025 fully paid (Registered, HKD)
 EUR300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSFTJS8)(XS2907277409)
               24/10/2025 fully paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BSFTJY4)(XS2907269133)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTJT9)(XS2907272517)
               24/10/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 25  Bearish Quanto Put Warrants linked to the S&P 500 Index due 27/06/2025      (BN7LVY7)(LU2690380477)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSFV6X8)(XS2907266204)
             24/10/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP47TC6)(XS2907274562)
             24/10/2025 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP47TD7)(XS2907316660)
             22/10/2026 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/10/2025  (BP47TB5)(XS2907272434)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings     (BP47S74)(XS2907333756)
             due 22/10/2025 fully paid (Registered, USD)
 EUR400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP47SL8)(XS2907273838)
             Shares due 22/04/2026 fully paid (Registered, EUR)
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2025  (BP47SJ6)(XS2907307917)
             fully paid (Registered, USD)
 USD200,000  Geared Buffer Notes linked to Broadcom Inc. due 21/10/2025 fully paid           (BP47SN0)(XS2907303254)
             (Registered, USD)
 USD200,000  Worst of Quanto Call Notes linked to a Basket of Shares due 23/01/2026 fully    (BP47SP2)(XS2907328327)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP39MG8)(XS2907303841)
               20/10/2025 fully paid (Registered, CHF)
 GBP1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP39MH9)(XS2907330067)
               22/10/2025 fully paid (Registered, GBP)
 USD1,000,000  Digital Plus Participation Notes linked to NVIDIA Corporation due 22/10/2025    (BP39MJ1)(XS2896372906)
               fully paid (Registered, USD)
 GBP200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP39MF7)(XS2907325497)
               22/10/2025 fully paid (Registered, GBP)
 EUR6,285,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BP47RZ5)(XS2907273911)
               22/10/2026 fully paid (Registered, EUR)
 USD512,000    Knock Out Notes linked to the SPDR Gold Trust due 20/04/2026 fully paid         (BP47S07)(XS2907321231)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TV69)(XS2907270735)
               24/10/2025 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/10/2025  (BS6TV81)(XS2907270909)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/10/2025  (BS6TVB4)(XS2907272863)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/10/2025  (BS6TVC5)(XS2907264845)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TV58)(XS2907271626)
               29/10/2025 fully paid (Registered, USD)
 USD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TV70)(XS2907327519)
               24/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Notes linked to a Basket of Shares due 24/10/2025 fully paid   (BS6TY37)(XS2907275882)
               (Registered, HKD)
 USD500,000    Reverse Convertible Notes linked to the Shanghai Shenzhen CSI 300 Index due     (BS6TY71)(XS2907304492)
               17/10/2025 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TXV8)(XS2907265578)
               24/10/2025 fully paid (Registered, HKD)
 USD690,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/10/2025  (BS6TXY1)(XS2907271204)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TY04)(XS2907270495)
               24/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,020,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN6TFM8)(XS2907308139)
               22/10/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD5,000,000  Stability Notes linked to the EURO STOXX 50 Price EUR Index due 17/07/2025  (BP4C7T4)(XS2893611975)
               fully paid (Registered, USD)
 USD1,200,000  Equity Linked Notes due 22/04/2026 fully paid (Registered, USD)             (BP4C835)(XS2893691985)
 EUR200,000    Equity Linked Notes due 29/10/2025 fully paid (Registered, EUR)             (BP4C868)(XS2893692280)

 

 MORGAN STANLEY B.V.
 USD560,000  Equity Linked Notes due 20/10/2025 fully paid (Registered, USD)  (BN7P3S7)(XS2893627971)

 

 MORGAN STANLEY B.V.
 USD165,000  EQUITY LINKED NOTES DUE 21/09/2026 FULLY PAID (REGISTERED, USD)  (BSTJL55)(XS2877410147)

 

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

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