REG - Stock Exch Notice - Admission to ISM - 13/01/2025

Coinbase GlobalAnnouncement

13/01/2025 09:00

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RNS Number : 9612S  London Stock Exchange Notice  13 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/01/2025 - 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.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSKQT40)(XS2965617116)
             15/01/2026 fully paid (Registered, SGD)
 SGD980,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSKQT62)(XS2958359742)
             21/01/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSKQT51)(XS2965605459)
             15/01/2026 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 Shares due        (BN46LB2)(XS2958348463)
               13/01/2026 fully paid (Registered, USD)
 USD700,000    Knock Out Notes linked to the Russell 2000 Index due 13/01/2028 fully paid   (BN46LT0)(XS2965602431)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BN46LY5)(XS2965598654)
               28/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BN46LC3)(XS2965593770)
               13/01/2027 fully paid (Registered, USD)
 EUR2,172,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of   (BN46LD4)(XS2965597763)
               Shares due 20/07/2026 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/01/2027 fully paid  (BN46LF6)(XS2965597920)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BN46LV2)(XS2958347739)
               12/01/2027 fully paid (Registered, USD)
 USD1,500,000  Knock Out Notes linked to the S&P 500 Index due 13/01/2028 fully paid         (BN47320)(XS2965601383)
               (Registered, USD)
 ILS7,400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BN46LW3)(XS2965565307)
               of Indices due 14/01/2026 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSHWWY2)(XS2958347655)
             15/01/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHWWM0)(XS2965595478)
             15/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due  (BSKQRW4)(XS2965612661)
                15/01/2026 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 Shares due           (BSKQT06)(XS2965606853)
               17/03/2026 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSKQT17)(XS2965593341)
               13/07/2026 fully paid (Registered, USD)
 USD2,274,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSKQT28)(XS2965597177)
               13/01/2027 fully paid (Registered, USD)
 USD620,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSKQT39)(XS2965597508)
               13/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,150,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BN460S2)(XS2965593424)
               13/07/2026 fully paid (Registered, USD)

 

 EXPORT-IMPORT BANK OF INDIA
                   5.500% Senior Notes due 13/01/2035 fully paid (Registered, USD) (Rule 144A)     (BR4S1Z0)(US30218VAA44)
 USD1,000,000,000  5.500% Senior Notes due 13/01/2035 fully paid (Registered, USD) (Regulation S)  (BR1FKF7)(USY2387VAA18)

 

 MORGAN STANLEY B.V.
 USD500,000  EQUITY LINKED NOTES DUE 10/07/2029 FULLY PAID (REGISTERED, USD)  (BTXN4W8)(XS2918055745)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, USD)  (BN474H2)(XS2918105862)

 

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

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