REG - Stock Exch Notice - Admission to ISM - 15/11/2024

Estee Lauder CompaniesAnnouncement

15/11/2024 09:00

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RNS Number : 3094M  London Stock Exchange Notice  15 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/11/2024 - 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.
 USD400,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BQXM2J7)(XS2916915791)
               19/11/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQXM2K8)(XS2916916252)
               18/11/2026 fully paid (Registered, USD)
 USD350,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BQXM2L9)(XS2916921252)
               19/11/2025 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 Shares due       (BM8JZK7)(XS2916887214)
                19/11/2025 fully paid (Registered, USD)
 JPY50,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BM8JZL8)(XS2916885945)
                17/11/2026 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8JZM9)(XS2916930758)
                19/11/2025 fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8JZN0)(XS2916961043)
                19/11/2025 fully paid (Registered, USD)
 HKD18,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM8JZP2)(XS2916917227)
                18/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BM8X0Y8)(XS2916920445)
               19/11/2025 fully paid (Registered, USD)
 USD280,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of       (BM8X0Z9)(XS2916916922)
               Underlyings due 17/12/2025 fully paid (Registered, USD)
 SGD1,750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8X167)(XS2916925246)
               17/12/2025 fully paid (Registered, SGD)
 HKD8,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM8X178)(XS2916915361)
               18/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM8K5Z5)(XS2916929404)
             19/11/2025 fully paid (Registered, SGD)
 USD330,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BM8K5T9)(XS2916942092)
             24/11/2025 fully paid (Registered, USD)
 USD450,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/11/2025 fully   (BM8K5V1)(XS2916940807)
             paid (Registered, USD)
 AUD913,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/11/2025  (BM8K5W2)(XS2916961126)
             fully paid (Registered, AUD)
 USD400,000  Knock Out Notes linked to the SPDR Gold Trust due 19/11/2025 fully paid         (BM8K5Y4)(XS2916919512)
             (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM8K5X3)(XS2916921682)
             19/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM2G4)(XS2916915015)
                19/11/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXM219)(XS2916920874)
                19/11/2025 fully paid (Registered, USD)
 USD800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXM2C0)(XS2916876100)
                14/05/2027 fully paid (Registered, USD)
 USD20,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BQXM2D1)(XS2916914802)
                18/11/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXM2F3)(XS2916916765)
                19/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/11/2025  (BM9W754)(XS2916873008)
             fully paid (Registered, CHF)
 CHF500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/11/2025  (BM9W765)(XS2916869824)
             fully paid (Registered, CHF)
 USD500,000  Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due            (BM9W776)(XS2916890358)
             13/11/2026 fully paid (Registered, USD)
 USD915,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BM9W787)(XS2916913820)
             Shares due 15/11/2029 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 ETFs due 19/11/2025  (BQXPCL8)(XS2916918894)
                fully paid (Registered, USD)
 JPY50,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQXPCM9)(XS2916885275)
                17/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BQXM424)(XS2916919603)
                19/11/2025 fully paid (Registered, SGD)
 SGD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQXM435)(XS2916915445)
                19/11/2025 fully paid (Registered, SGD)
 JPY24,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQXM446)(XS2916918548)
                19/11/2025 fully paid (Registered, JPY)
 USD150,000     Digital Notes linked to The Estée Lauder Companies Inc. due 19/11/2025 fully   (BQXM457)(XS2916920361)
                paid (Registered, USD)
 USD300,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BQXM468)(XS2916915957)
                due 20/01/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQXM479)(XS2916920957)
                19/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Double Knock Out Notes linked to the S&P 500 Index due 16/11/2026 fully       (BM9W7F4)(XS2916877090)
               paid (Registered, USD)
 USD3,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due   (BM9W7G5)(XS2916926640)
               17/11/2025 fully paid (Registered, USD)
 CHF4,005,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BM9W7H6)(XS2916875391)
               of Indices due 17/11/2025 fully paid (Registered, CHF)
 USD500,000    Knock Out Notes linked to the iShares Russell 2000 ETF due 17/11/2026 fully   (BM9W7J8)(XS2916876522)
               paid (Registered, USD)
 EUR2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BM9W7K9)(XS2916875631)
               Shares due 17/11/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD7,010,000  Equity Linked Notes due 14/11/2025 fully paid (Registered, USD)  (BTPGXK6)(XS2893984810)
 USD1,000,000  Equity Linked Notes due 15/11/2029 fully paid (Registered, USD)  (BTPGXM8)(XS2893999503)

 

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

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