REG - Stock Exch Notice - Admission to ISM - 17/12/2024

China Cinda Asset Management CoAnnouncement

17/12/2024 09:00

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RNS Number : 3015Q  London Stock Exchange Notice  17 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/12/2024 - 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.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNNH1D8)(XS2941401239)
             19/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTDQGD2)(XS2949558360)
               of Indices due 16/12/2026 fully paid (Registered, USD)
 EUR1,700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTDQGF4)(XS2949530518)
               of Indices due 17/12/2026 fully paid (Registered, EUR)
 CHF250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTDQGG5)(XS2949528538)
               17/06/2026 fully paid (Registered, CHF)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/06/2026 fully paid     (BTDQG98)(XS2949528298)
               (Registered, USD)
 CHF1,430,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTDQGB0)(XS2949535749)
               Shares due 17/12/2025 fully paid (Registered, CHF)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTDQGC1)(XS2949524206)
               24/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SEK5,000,000  Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 17/12/2027  (BTDQGN2)(XS2941443744)
               fully paid (Registered, SEK)
 USD300,000    Call Notes linked to the Russell 2000 Index due 17/12/2025 fully paid           (BTDQGR6)(XS2949536044)
               (Registered, USD)
 GBP592,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BTDQG76)(XS2927691563)
               27/12/2028 fully paid (Registered, GBP)
 EUR2,000,000  Reverse Convertible Notes linked to the iShares Core EURO STOXX 50 UCITS ETF    (BTDQGV0)(XS2949522416)
               (DE) due 29/12/2025 fully paid (Registered, EUR)
 USD2,295,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BTDQG87)(XS2927682901)
               26/12/2028 fully paid (Registered, USD)
 GBP1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/12/2025  (BTDQG65)(XS2941394780)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSZ8M20)(XS2941441888)
               24/12/2025 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSZ8M42)(XS2941410222)
               19/12/2025 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSZ8M31)(XS2941386927)
               19/12/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/12/2025 fully  (BSZ8M53)(XS2941399409)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRCC228)(XS2941476082)
             19/12/2025 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRCC239)(XS2941400777)
             19/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts   (BSZ8930)(XS2941409133)
             due 19/12/2025 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BSZ8941)(XS2941402047)
             19/12/2025 fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ88V1)(XS2941399581)
             19/12/2025 fully paid (Registered, USD)
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSZ88W2)(XS2941399748)
             19/12/2025 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/12/2025  (BSZ88X3)(XS2941400264)
             fully paid (Registered, SGD)
 USD430,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSZ88Y4)(XS2949527993)
             17/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSZ88F5)(XS2941401403)
             19/12/2025 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ88G6)(XS2941388899)
             19/12/2025 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ88H7)(XS2941400348)
             19/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ88N3)(XS2941399318)
             19/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ88P5)(XS2941394350)
             19/12/2025 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 19/12/2025  (BSZ9CC3)(XS2941402393)
                fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BSZ9BZ9)(XS2941408671)
                21/12/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSZ9C01)(XS2941389434)
                19/12/2025 fully paid (Registered, USD)
 USD2,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSZ9C12)(XS2941401825)
                19/12/2025 fully paid (Registered, USD)
 USD400,000     Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due           (BSZ9C23)(XS2941408085)
                19/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BSZ9QR6)(XS2941387735)
             17/12/2029 fully paid (Registered, SGD)
 SGD300,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BSZ9QS7)(XS2949543099)
             17/12/2029 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSZ9CD4)(XS2941408838)
                19/12/2025 fully paid (Registered, SGD)
 USD250,000     Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 19/12/2025  (BSZ9CF6)(XS2941392065)
                fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.  (BSZ9CG7)(XS2941399078)
                due 19/12/2025 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSZ9CH8)(XS2941408242)
                19/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQFC4)(XS2941382777)
               24/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQFD5)(XS2949531599)
               19/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/12/2025  (BTDQFF7)(XS2941387818)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/12/2025  (BTDQFG8)(XS2949538925)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQFN5)(XS2941400009)
               19/12/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 JPY40,000,000  Callable Equity Linked Notes due 17/12/2026 fully paid (Registered, JPY)  (BSZ8N49)(XS2917997103)
 USD200,000     Equity Linked Notes due 17/12/2026 fully paid (Registered, USD)           (BSZ8N05)(XS2918032371)
 JPY40,000,000  Callable Equity Linked Notes due 17/12/2026 fully paid (Registered, JPY)  (BSZ8N16)(XS2917997285)
 CHF3,338,000   Equity Linked Notes due 20/11/2028 fully paid (Registered, CHF)           (BSZ8N27)(XS2918031563)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BTDQFM4)(XS2918032454)

 

 MORGAN STANLEY B.V.
 4,849  Certificates linked to an Index due 11/06/2025 fully paid (Registered, USD)  (BNNH268)(XS2918006888)

 

 ZIRAAT KATILIM MTN LIMITED
 USD300,000,000  Tier 2 Subordinated Trust Certificates due 17/12/2034 fully paid (Registered,  (BTH1KV9)(XS2954917873)
                 USD)

 

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Operations at the LSE on 020 7797 4310.

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