REG - Stock Exch Notice - Admission to ISM - 27/11/2024

BroadcomAnnouncement

27/11/2024 09:00

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RNS Number : 7404N  London Stock Exchange Notice  27 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/11/2024 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJ0HL3)(XS2927727185)
               02/12/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025  (BTJ0HD5)(XS2927727698)
               fully paid (Registered, SGD)
 SGD1,970,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJ0HF7)(XS2927727003)
               05/12/2025 fully paid (Registered, SGD)
 SGD3,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTJ0HG8)(XS2927728407)
               05/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR53QB5)(XS2927659594)
               30/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR53QC6)(XS2927725213)
               02/12/2025 fully paid (Registered, USD)
 USD250,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BR53QD7)(XS2927726708)
               due 02/12/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/12/2025 fully   (BR53QF9)(XS2927725130)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BR53P74)(XS2927729710)
               02/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BR53P85)(XS2927731294)
               02/12/2025 fully paid (Registered, USD)
 USD950,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR53P96)(XS2927687967)
               26/11/2027 fully paid (Registered, USD)
 USD1,435,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR53P63)(XS2927662200)
               30/11/2027 fully paid (Registered, USD)
 EUR420,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BR53PB8)(XS2927662382)
               30/11/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR53PC9)(XS2927663513)
               30/11/2026 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 ETFs due 02/12/2025  (BR53TZ0)(XS2927730130)
                fully paid (Registered, USD)
 JPY60,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BR53V09)(XS2927735105)
                due 01/12/2025 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR53V54)(XS2927730486)
                02/12/2025 fully paid (Registered, USD)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR53V10)(XS2927731450)
                01/12/2025 fully paid (Registered, CHF)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025  (BR53V21)(XS2927729041)
                fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR53V32)(XS2927731617)
                01/12/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025  (BR53V43)(XS2927729637)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,050,000  Range Accrual Callable Notes linked to a basket of FX Rates due 27/11/2034  (BS1J9F9)(XS2927674809)
               fully paid (Registered, USD)
 USD4,825,000  Convertible Notes due 27/05/2025 fully paid (Registered, USD)               (BS1J982)(XS2927723275)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Call Notes linked to Caterpillar Inc. due 30/11/2026 fully paid (Registered,    (BTCH807)(XS2927661905)
               USD)
 USD250,000    Geared Buffer Notes linked to MercadoLibre, Inc. due 28/11/2025 fully paid      (BTCH818)(XS2927658786)
               (Registered, USD)
 USD2,310,000  Worst of Aggregating Autocall Notes linked to a Basket of Shares due            (BTCH829)(XS2927662465)
               30/11/2026 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTCH830)(XS2927665641)
               of Shares due 28/11/2025 fully paid (Registered, EUR)
 USD500,000    Call Notes linked to Broadcom Inc. due 30/11/2026 fully paid (Registered, USD)  (BTCH841)(XS2927663786)
 USD200,000    Call Notes linked to the SPDR Gold Trust due 28/11/2025 fully paid              (BTCH852)(XS2927665302)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTCHK01)(XS2927666961)
               28/11/2025 fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTCHK12)(XS2927666706)
               Shares due 28/05/2026 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTCHK23)(XS2927664594)
               Shares due 28/05/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTCH885)(XS2927667340)
               28/11/2025 fully paid (Registered, USD)
 USD2,880,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BTCH896)(XS2927706007)
               27/11/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTCH8B8)(XS2927668157)
               28/11/2025 fully paid (Registered, CHF)
 USD100,000    Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a   (BTCH8C9)(XS2927724679)
               Basket of Indices due 27/11/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BTCGQR7)(XS2927736095)
                due 01/12/2025 fully paid (Registered, JPY)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTCGQS8)(XS2927732854)
                29/05/2026 fully paid (Registered, HKD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BTCGQT9)(XS2927734637)
                due 01/12/2025 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTCGQV1)(XS2927732342)
                02/12/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2025  (BTCGQW2)(XS2927732185)
                fully paid (Registered, USD)
 JPY40,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BTCGQX3)(XS2927735444)
                due 01/12/2025 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTCGQY4)(XS2927732698)
                02/12/2025 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTCGQZ5)(XS2927731534)
                02/12/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTCGR29)(XS2927669981)
                29/05/2026 fully paid (Registered, USD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTCGR30)(XS2927733662)
                29/05/2026 fully paid (Registered, HKD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.  (BTCGR18)(XS2927735014)
                due 01/12/2025 fully paid (Registered, JPY)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.  (BTCGR07)(XS2927734710)
                due 01/12/2025 fully paid (Registered, JPY)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 28/05/2025 fully paid (Registered, USD)  (BTDN912)(XS2917935418)

 

 MORGAN STANLEY B.V.
 USD332,000  Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BS1JBS6)(XS2917924990)
 USD395,000  Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BS1JBT7)(XS2917925450)
 USD200,000  Equity Linked Notes due 20/11/2029 fully paid (Registered, USD)  (BS1JBV9)(XS2894050975)
 USD410,000  Equity Linked Notes due 28/05/2026 fully paid (Registered, USD)  (BS1JBW0)(XS2917935921)
 USD486,000  Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BS1JBX1)(XS2917925617)
 USD375,000  Equity Linked Notes due 28/11/2025 fully paid (Registered, USD)  (BS1JBY2)(XS2917935251)

 

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

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