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RNS Number : 0403V London Stock Exchange Notice 04 July 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/07/2024 - 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.
GBP8,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSMQMV6)(XS2828743851)
Indices due 13/07/2026 fully paid (Registered, GBP)
GBP999,000 Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of (BSMQN02)(XS2828789417)
Shares due 13/07/2027 fully paid (Registered, GBP)
USD250,000 Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due (BT5JH81)(XS2828800834)
26/06/2025 fully paid (Registered, USD)
EUR500,000 Geared Buffer Notes linked to the EURO STOXX 50 Index due 27/06/2025 fully (BT5JH92)(XS2828793872)
paid (Registered, EUR)
MORGAN STANLEY B.V.
EUR500,000 Equity Linked Notes due 28/06/2027 fully paid (Registered, EUR) (BT6MHK1)(XS2846194806)
USD250,000 Equity Linked Notes due 05/01/2026 fully paid (Registered, USD) (BT6MHP6)(XS2846423841)
USD380,000 Equity Linked Notes due 05/01/2026 fully paid (Registered, USD) (BT5JK15)(XS2846424575)
GBP112,000 Equity Linked Notes due 25/06/2030 fully paid (Registered, GBP) (BT5JK37)(XS2817843076)
USD530,000 Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) (BT5JHP8)(XS2846396187)
GBP250,000 Equity Linked Notes due 06/01/2025 fully paid (Registered, GBP) (BT5JHQ9)(XS2846412133)
USD400,000 Equity Linked Notes due 01/07/2026 fully paid (Registered, USD) (BT5JHR0)(XS2846364656)
USD2,500,000 Equity Linked Notes due 01/07/2025 fully paid (Registered, USD) (BSMW634)(XS2846364573)
USD500,000 Equity Linked Notes due 01/07/2030 fully paid (Registered, USD) (BLGTQS7)(XS2846217607)
USD1,000,000 Equity Linked Notes due 29/06/2027 fully paid (Registered, USD) (BSMW6C3)(XS2817858348)
USD200,000 Equity Linked Notes due 30/12/2026 fully paid (Registered, USD) (BSMW689)(XS2846303787)
USD1,000,000 Equity Linked Notes due 01/07/2026 fully paid (Registered, USD) (BSMW690)(XS2846334824)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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