REG - Stock Exch Notice - Admission to ISM - 10/12/2024

China Cinda Asset Management CoAnnouncement

10/12/2024 09:15

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RNS Number : 3836P  London Stock Exchange Notice  10 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/12/2024 - 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.
 SGD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPGN007)(XS2941462538)
                12/12/2025 fully paid (Registered, SGD)
 USD500,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully  (BPGN018)(XS2941456563)
                paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.   (BPGMZZ4)(XS2941472925)
                due 12/12/2025 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTJ7C4)(XS2941417078)
               09/12/2025 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2025 fully   (BSTJ768)(XS2941407608)
               paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSTJ779)(XS2941397700)
               10/06/2026 fully paid (Registered, USD)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSTJ780)(XS2941404332)
               of Indices due 10/12/2026 fully paid (Registered, CHF)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSTJ791)(XS2941391331)
               10/04/2028 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSTJ7B3)(XS2941455599)
               03/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ80DY8)(XS2941461480)
             12/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ80DR1)(XS2941479342)
             12/12/2025 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ80DS2)(XS2941452737)
             12/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQVXCK3)(XS2941449519)
             14/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BQ80GY9)(XS2941397965)
             Inc. due 12/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BQWNMC4)(XS2941467503)
             12/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BS9G8K0)(XS2941458007)
               Inc. due 12/12/2025 fully paid (Registered, USD)
 USD400,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BS9G930)(XS2941472172)
               of Underlyings due 12/12/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9G8L1)(XS2941454949)
               12/12/2025 fully paid (Registered, SGD)
 USD400,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/12/2025 fully paid     (BS9G8M2)(XS2941461308)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9G8N3)(XS2941451333)
               12/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD900,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS9G8P5)(XS2941465556)
                12/12/2025 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS9G8Q6)(XS2941474970)
                12/12/2025 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS9G8R7)(XS2941471281)
                12/12/2025 fully paid (Registered, SGD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.  (BS9G8S8)(XS2941473147)
                due 12/12/2025 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGMM31)(XS2941465044)
             14/01/2026 fully paid (Registered, SGD)
 SGD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGMM42)(XS2941462371)
             12/12/2025 fully paid (Registered, SGD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGMM53)(XS2941456217)
             12/12/2025 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due      (BSTJ906)(XS2941465127)
               12/12/2025 fully paid (Registered, USD)
 SGD410,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully  (BSTJ8C1)(XS2941453032)
               paid (Registered, SGD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSTJ8D2)(XS2941469038)
               12/12/2025 fully paid (Registered, AUD)
 HKD4,000,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2026 fully  (BSTJ8F4)(XS2941462611)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BSSDLM5)(XS2941395241)
               10/12/2034 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,784,000    Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BSCD8R5)(XS2941408911)
                 12/12/2025 fully paid (Registered, USD)
 USD1,230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSCD8L9)(XS2941390796)
                 10/12/2027 fully paid (Registered, USD)
 USD1,000,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding  (BSCD8M0)(XS2941457454)
                 N.V. due 12/12/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSCD8N1)(XS2941473576)
                 12/12/2025 fully paid (Registered, USD)
 USD700,000      Snowballing Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully   (BSCD8P3)(XS2941469202)
                 paid (Registered, USD)
 JPY200,000,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully   (BSCD8Q4)(XS2941463346)
                 paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSCD8S6)(XS2941453461)
             12/12/2025 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSCD8T7)(XS2941470473)
             12/12/2025 fully paid (Registered, SGD)
 USD400,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BSCD8V9)(XS2941466109)
             Inc. due 12/12/2025 fully paid (Registered, USD)
 USD150,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BSCD8W0)(XS2941459310)
             due 12/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  MEMORY COUPON BARRIER AUTOCALL SECURITIES LINKED TO NVIDIA CORPORATION DUE  (BPGL8M9)(XS2927650619)
             03/12/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR550,000  Quanto Call Notes linked to Nestle S.A. due 10/06/2026 fully paid (Registered,  (BSTJ6D8)(XS2941408754)
             EUR)
 USD250,000  Quanto Call Notes linked to Novo Nordisk A/S due 03/12/2025 fully paid          (BSTJ6F0)(XS2941472255)
             (Registered, USD)
 CHF300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSTJ6B6)(XS2941387495)
             Shares due 10/12/2026 fully paid (Registered, CHF)
 USD100,000  Worst of Quanto Bonus Certificate Notes linked to a Basket of Underlyings due   (BSTJ6Q1)(XS2941405149)
             10/12/2025 fully paid (Registered, USD)
 CHF635,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSTJ6C7)(XS2941409729)
             Shares due 10/12/2025 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD1,250,000  Equity Linked Notes due 09/12/2026 fully paid (Registered, USD)  (BSCD9P0)(XS2917987567)
 USD250,000    Equity Linked Notes due 10/12/2025 fully paid (Registered, USD)  (BSCD9Q1)(XS2918002382)
 USD407,000    Equity Linked Notes due 10/12/2027 fully paid (Registered, USD)  (BSCD9R2)(XS2918002622)
 USD210,000    Equity Linked Notes due 09/12/2026 fully paid (Registered, USD)  (BSCD9S3)(XS2917997954)

 

 MORGAN STANLEY B.V.
 CHF1,680,000  Equity Linked Notes due 11/12/2025 fully paid (Registered, CHF)  (BSCCV73)(XS2918002200)
 USD950,000    Equity Linked Notes due 11/12/2025 fully paid (Registered, USD)  (BSCCV84)(XS2918002036)
 EUR2,910,000  Equity Linked Notes due 10/12/2026 fully paid (Registered, EUR)  (BSCCV95)(XS2917966488)

 

 MORGAN STANLEY B.V.
 USD660,000  Equity Linked Notes due 10/12/2026 fully paid (Registered, USD)  (BSTJ605)(XS2918002978)

 

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Operations at the LSE on 020 7797 4310.

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