REG - Stock Exch Notice - Admission to ISM - 03/01/2025

Coinbase GlobalAnnouncement

03/01/2025 09:15

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RNS Number : 9710R  London Stock Exchange Notice  03 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/01/2025 - 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.
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BMDQDS7)(XS2958360831)
             07/01/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMDQDT8)(XS2958360088)
             06/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Range Accrual Callable Notes linked to a basket of FX Rates due 26/12/2029  (BRQMVK5)(XS2958370475)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS17,080,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BRQMW68)(XS2949487321)
                Shares due 04/01/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSMM7P3)(XS2949491513)
             12/01/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSMM7Q4)(XS2949494459)
             07/01/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/01/2026 fully  (BSMM7R5)(XS2958361136)
             paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BSMM7S6)(XS2958360328)
             Semiconductor Manufacturing Company Limited due 07/01/2026 fully paid
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSMM883)(XS2958360757)
             07/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,289,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BRK25L0)(XS2927656491)
                due 24/12/2025 fully paid (Registered, USD)
 EUR1,212,000   Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BRK25M1)(XS2927650536)
                Shares due 24/12/2025 fully paid (Registered, EUR)
 EUR10,017,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BRK25N2)(XS2927688932)
                Indices due 30/06/2026 fully paid (Registered, EUR)
 CHF5,498,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRK26K6)(XS2949536804)
                of Shares due 05/01/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BRQMVW7)(XS2958374626)
               28/12/2026 fully paid (Registered, USD)
 EUR425,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due       (BRQMVX8)(XS2958357530)
               05/01/2026 fully paid (Registered, EUR)
 CHF100,000    Reverse Convertible Notes linked to a Basket of Shares due 05/01/2026 fully    (BRQMVY9)(XS2958366283)
               paid (Registered, CHF)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF  (BRQMVZ0)(XS2958350014)
               Sociedad Anonima due 20/01/2026 fully paid (Registered, USD)
 CHF1,000,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due           (BRQMW02)(XS2958366796)
               03/07/2026 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BRQMW13)(XS2949490382)
               Shares due 04/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 12/01/2026  (BSMMB62)(XS2958366523)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD203,000  Equity Linked Notes due 03/01/2029 fully paid (Registered, USD)  (BRQMVD8)(XS2918051165)
 USD776,000  Equity Linked Notes due 05/01/2026 fully paid (Registered, USD)  (BRQMVH2)(XS2918075263)
 USD310,000  Equity Linked Notes due 03/07/2028 fully paid (Registered, USD)  (BRQMVJ4)(XS2918092433)

 

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

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