REG - Stock Exch Notice - Admission to ISM - 07/11/2024
07/11/2024 09:00
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RNS Number : 2288L London Stock Exchange Notice 07 November 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/11/2024 - 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.
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BT21XR1)(XS2916949774)
12/11/2025 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025 (BT21XS2)(XS2916946325)
fully paid (Registered, USD)
HKD2,000,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BT21XT3)(XS2916957876)
15/12/2025 fully paid (Registered, HKD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT21XV5)(XS2916946085)
12/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Enhanced Buffered Digital Plus Participation Notes linked to the Nikkei 225 (BSH0FD6)(XS2907363829)
Exchange Traded Fund due 12/11/2025 fully paid (Registered, USD)
USD500,000 Enhanced Buffered Digital Plus Participation Notes linked to the SPDR S&P (BSH0FF8)(XS2907364983)
500 ETF Trust due 12/11/2025 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSH0FG9)(XS2916924868)
12/11/2025 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 Underlyings due (BN4JSJ8)(XS2907355486)
17/11/2025 fully paid (Registered, USD)
USD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN4JSK9)(XS2907324094)
17/11/2025 fully paid (Registered, USD)
SGD730,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN4JSL0)(XS2907339100)
17/11/2025 fully paid (Registered, SGD)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 17/11/2025 (BN4JSM1)(XS2916926566)
fully paid (Registered, USD)
USD3,855,000 Coupon Barrier Autocall Securities linked to Blackstone Inc. due 05/11/2027 (BN4JSH6)(XS2916941441)
fully paid (Registered, USD)
USD500,000 Enhanced Buffered Digital Plus Participation Notes linked to the SPDR S&P (BN4JSQ5)(XS2907358662)
500 ETF Trust due 12/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD8,000,000 Worst of Call Notes linked to a Basket of Shares due 12/11/2025 fully paid (BN4HV15)(XS2907366251)
(Registered, HKD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN4HV26)(XS2907358159)
12/11/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN4HV37)(XS2916960581)
12/11/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025 (BN4HV48)(XS2916958767)
fully paid (Registered, USD)
USD250,000 Worst of Reverse Convertible Notes linked to a Basket of Underlyings due (BN4HV04)(XS2907358233)
12/11/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025 (BN4HV59)(XS2916957017)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust (BSH0H41)(XS2916918464)
due 07/11/2025 fully paid (Registered, USD)
USD670,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BSH0H29)(XS2916927028)
07/11/2025 fully paid (Registered, USD)
USD1,000,000 Reverse Convertible Notes due 07/11/2025 fully paid (Registered, USD) (BSH0H74)(XS2916927531)
USD300,000 Reverse Convertible Notes linked to DexCom, Inc. due 07/11/2025 fully paid (BSH0H30)(XS2916927374)
(Registered, USD)
USD1,200,000 Fixed Coupon Autocall Notes linked to West Texas Intermediate Light Sweet (BSH0H52)(XS2916926483)
Crude Oil due 07/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF700,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSH0D09)(XS2916922656)
Indices due 07/11/2025 fully paid (Registered, CHF)
USD1,604,000 Memory Coupon Barrier Autocall Notes linked to Wells Fargo & Company due (BSH0D10)(XS2916955318)
09/11/2026 fully paid (Registered, USD)
USD12,790,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BSH0D21)(XS2907367812)
09/11/2026 fully paid (Registered, USD)
USD563,000 Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due 07/05/2026 (BSH0D32)(XS2916954774)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,930,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT21WD0)(XS2916950608)
12/11/2025 fully paid (Registered, USD)
SGD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT21WJ6)(XS2916958924)
10/12/2025 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2025 (BT21WK7)(XS2916961985)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CAD180,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BT21XL5)(XS2916956043)
15/12/2025 fully paid (Registered, CAD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BT21XM6)(XS2916946168)
12/11/2025 fully paid (Registered, SGD)
USD1,830,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT21XP9)(XS2916949691)
17/11/2025 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BT21XQ0)(XS2916949428)
10/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD375,000 Worst of Reverse Convertible Notes linked to a Basket of Indices due (BP6KJZ6)(XS2916917813)
07/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO BRENT BLEND CRUDE OIL DUE (BMC9837)(XS2896373466)
15/10/2025 FULLY PAID (REGISTERED, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD1,500,000 Zero Linear Coupon Notes due 01/05/2034 fully paid (Registered, AUD) (BP4T331)(XS2801247458)
AUD1,700,000 Zero Linear Coupon Notes due 29/04/2034 fully paid (Registered, AUD) (BP4T320)(XS2795487284)
USD300,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BP4T2V2)(XS2916923464)
06/11/2025 fully paid (Registered, USD)
USD2,400,000 Reverse Convertible Notes due 07/05/2025 fully paid (Registered, USD) (BP4T2X4)(XS2916947133)
USD1,620,000 Reverse Convertible Notes due 09/10/2025 fully paid (Registered, USD) (BP4T2Y5)(XS2896441487)
CHF125,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BP4T2W3)(XS2916918035)
Shares due 07/11/2025 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP670,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BQ2KH08)(XS2907369867)
07/11/2029 fully paid (Registered, GBP)
USD1,000,000 Reverse Convertible Notes due 06/11/2025 fully paid (Registered, USD) (BP4FP55)(XS2907357003)
SGD350,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP4FP66)(XS2916922060)
08/11/2027 fully paid (Registered, SGD)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BP4FP77)(XS2916925915)
Underlyings due 05/11/2027 fully paid (Registered, USD)
USD397,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BP4FP44)(XS2907295567)
Indices due 07/11/2030 fully paid (Registered, USD)
MORGAN STANLEY B.V.
CAD2,000,000 Equity Linked Notes due 08/11/2027 fully paid (Registered, CAD) (BP5GRX9)(XS2893934120)
MORGAN STANLEY B.V.
USD1,000,000 Autocallable Notes linked to a basket of Shares due 06/11/2025 fully paid (BP6M6K6)(XS2893928668)
(Registered, USD)
MORGAN STANLEY B.V.
USD1,000,000 Equity Linked Notes due 07/12/2026 fully paid (Registered, USD) (BNGC3Z6)(XS2893922208)
USD1,320,000 Equity Linked Notes due 09/11/2026 fully paid (Registered, USD) (BNGC408)(XS2893934476)
USD200,000 Equity Linked Notes due 07/11/2029 fully paid (Registered, USD) (BNGC419)(XS2893934989)
USD1,765,000 Equity Linked Notes due 08/05/2026 fully paid (Registered, USD) (BNGC420)(XS2893911342)
USD200,000 Equity Linked Notes due 07/11/2029 fully paid (Registered, USD) (BNGC431)(XS2893935010)
MORGAN STANLEY B.V.
USD1,829,000 Equity Linked Notes due 08/11/2027 fully paid (Registered, USD) (BNGC635)(XS2893934716)
USD875,000 Equity Linked Notes due 09/11/2026 fully paid (Registered, USD) (BNGC624)(XS2893935366)
MORGAN STANLEY B.V.
USD600,000 Callable Notes linked to the S&P 500 Index due 05/11/2027 fully paid (BNGC680)(XS2893798608)
(Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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