REG - Stock Exch Notice - Admission to ISM - 26/11/2024

BroadcomAnnouncement

26/11/2024 09:15

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RNS Number : 5554N  London Stock Exchange Notice  26 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/11/2024 - 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.
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS2J099)(XS2916857654)
               28/05/2026 fully paid (Registered, HKD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS2J0B1)(XS2916859197)
               28/05/2026 fully paid (Registered, HKD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS2J0C2)(XS2916859866)
               28/05/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 26/11/2025 fully paid (Registered, USD)          (BS1J9B5)(XS2927723788)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS1J926)(XS2916859783)
               01/12/2025 fully paid (Registered, USD)
 USD290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS1J937)(XS2916854982)
               01/12/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS1J948)(XS2916856417)
               01/12/2025 fully paid (Registered, SGD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS1J959)(XS2916858389)
               04/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXJG3)(XS2927674478)
               29/11/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/12/2025  (BTHXJH4)(XS2916855526)
               fully paid (Registered, USD)
 USD1,445,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTHXJJ6)(XS2927675442)
               29/11/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXJK7)(XS2916854479)
               02/03/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXJL8)(XS2916856177)
               01/12/2025 fully paid (Registered, SGD)
 SGD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXJM9)(XS2916853661)
               04/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BTHXJZ2)(XS2916857498)
               01/12/2025 fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due       (BTHXJV8)(XS2927671961)
               27/11/2026 fully paid (Registered, USD)
 SGD910,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTHXJW9)(XS2916857068)
               04/12/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTHXJX0)(XS2916853828)
               28/05/2027 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 Underlyings due  (BTJ0MH4)(XS2916859510)
             01/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTHXK93)(XS2916854800)
                of Shares due 01/12/2025 fully paid (Registered, JPY)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXK26)(XS2916856334)
                28/05/2026 fully paid (Registered, HKD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXK37)(XS2916860872)
                28/05/2026 fully paid (Registered, HKD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXK48)(XS2916857571)
                01/12/2025 fully paid (Registered, SGD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXK59)(XS2916860104)
                01/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000  Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BSWT464)(XS2927673587)
             27/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Kering due 27/11/2026 fully      (BS1JB08)(XS2916853158)
               paid (Registered, EUR)
 EUR3,645,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BS1JB42)(XS2927736418)
               29/02/2028 fully paid (Registered, EUR)
 USD500,000    Call Notes linked to the iShares MSCI ACWI ETF due 27/11/2026 fully paid        (BS1JB53)(XS2927678388)
               (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS1JB19)(XS2927736251)
               27/11/2026 fully paid (Registered, EUR)
 USD5,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BS1JB20)(XS2916854719)
               27/02/2026 fully paid (Registered, USD)
 USD800,000    Performance Autocall Notes linked to the common stock of Meta Platforms Inc.    (BS1JB31)(XS2916852341)
               due 27/11/2029 fully paid (Registered, USD)
 USD2,000,000  Call Notes linked to Bloomberg Copper Subindex due 26/11/2025 fully paid        (BS1JB64)(XS2916851962)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BR53Q60)(XS2927674049)
                Underlyings due 27/11/2026 fully paid (Registered, USD)
 USD15,116,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BR53Q26)(XS2916884971)
                27/11/2026 fully paid (Registered, USD)
 USD500,000     Call Notes linked to the S&P 500 Index due 29/11/2027 fully paid              (BR53Q59)(XS2927676929)
                (Registered, USD)
 CHF1,000,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BR53Q37)(XS2927675954)
                of Indices due 27/11/2026 fully paid (Registered, CHF)
 EUR2,700,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BR53Q48)(XS2927679782)
                of Indices due 27/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 22/05/2025 fully paid (Registered, USD)  (BR54GJ6)(XS2916875474)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP140,000  Quanto Issuer Callable Reverse Convertible Notes linked to the iShares Russell  (BS1JBZ3)(XS2927675368)
             2000 ETF due 26/11/2025 fully paid (Registered, GBP)
 USD500,000  Worst of Geared Buffer Notes linked to a Basket of ETFs due 26/11/2025 fully    (BS1JC05)(XS2927675798)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,100,000  Reverse Convertible Notes due 27/05/2025 fully paid (Registered, USD)  (BS1J4B0)(XS2916852853)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to BNP Paribas due 27/11/2026  (BS1JBL9)(XS2916852002)
               fully paid (Registered, EUR)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of   (BS1JBM0)(XS2927675012)
               Shares due 27/11/2026 fully paid (Registered, CHF)
 USD1,000,000  Issuer Callable Reverse Convertible Notes linked to Broadcom Inc. due      (BS1JBN1)(XS2927673231)
               26/11/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)  (BR549P3)(XS2894038681)
 USD550,000  Equity Linked Notes due 26/11/2025 fully paid (Registered, USD)  (BR549Q4)(XS2917924727)
 USD350,000  Equity Linked Notes due 26/08/2026 fully paid (Registered, USD)  (BR549R5)(XS2917924644)

 

 MORGAN STANLEY B.V.
 USD650,000  Equity Linked Notes due 27/05/2026 fully paid (Registered, USD)  (BR54G52)(XS2917923836)

 

 MORGAN STANLEY B.V.
 EUR700,000  Equity Linked Notes due 26/02/2025 fully paid (Registered, EUR)  (BR54GC9)(XS2917924131)

 

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

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