REG - Stock Exch Notice - Admission to ISM - 18/12/2024

Freeport-McMoRanAnnouncement

18/12/2024 09:15

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RNS Number : 4629Q  London Stock Exchange Notice  18 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/12/2024 - 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.
 USD500,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BSZ8K82)(XS2941374915)
                22/12/2025 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due   (BSZ8K26)(XS2941374162)
                22/12/2026 fully paid (Registered, USD)
 USD5,000,000   Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due  (BSZ8K37)(XS2949517507)
                22/12/2025 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSZ8K48)(XS2941377850)
                22/12/2025 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSZ8K59)(XS2941378155)
                22/12/2025 fully paid (Registered, SGD)
 USD5,000,000   Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due  (BSZ8K60)(XS2949529858)
                22/12/2025 fully paid (Registered, USD)
 USD5,000,000   Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due  (BSZ8K71)(XS2949529429)
                22/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Call Notes linked to a Basket of Indices due 18/12/2026 fully paid     (BNZHN74)(XS2949516954)
             (Registered, USD)
 USD300,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due  (BNZHNB8)(XS2949515717)
             28/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025  (BTDQDX1)(XS2941378239)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025  (BTDQDY2)(XS2941378403)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQDZ3)(XS2941380052)
               22/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQF79)(XS2941380482)
               22/12/2025 fully paid (Registered, USD)
 SGD800,000    Range Accrual Callable Notes linked to a basket of FX Rates due 18/12/2034      (BTDQF91)(XS2949515550)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 22/12/2025   (BTDQHL7)(XS2941393113)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/12/2025 fully paid  (BTDQHM8)(XS2941384559)
               (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due         (BTDQHN9)(XS2941377009)
               22/12/2025 fully paid (Registered, USD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTDQHP1)(XS2941393469)
               22/12/2025 fully paid (Registered, AUD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTDQKK7)(XS2941386505)
               22/12/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/12/2025 fully paid  (BTDQHQ2)(XS2941385523)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/12/2025  (BTDR2Z9)(XS2949529775)
               fully paid (Registered, EUR)
 EUR1,060,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTDR301)(XS2949530278)
               of Indices due 17/09/2026 fully paid (Registered, EUR)
 CHF700,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTDR312)(XS2949523653)
               Indices due 17/12/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQDM0)(XS2941379807)
               22/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTDQDS6)(XS2941374592)
               due 22/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQDW0)(XS2941387222)
               22/12/2025 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/12/2025 fully paid     (BTDQDN1)(XS2941381969)
               (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQDP3)(XS2941374246)
               22/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BSZ8996)(XS2949534775)
               29/12/2025 fully paid (Registered, USD)
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ89B8)(XS2949572783)
               29/12/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ89C9)(XS2941383825)
               22/12/2025 fully paid (Registered, USD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BSZ89L8)(XS2949522176)
               15/01/2026 fully paid (Registered, USD)
 USD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025  (BSZ89D0)(XS2941379120)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSZ89M9)(XS2941396991)
               22/12/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ89F2)(XS2941380995)
               22/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BP39H30)(XS2949520634)
             Shares due 18/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Reverse Convertible Notes due 18/12/2025 fully paid (Registered, USD)         (BTDR2W6)(XS2949516442)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BTDQXZ3)(XS2941375300)
               22/12/2025 fully paid (Registered, USD)
 EUR1,000,000  Reverse Convertible Notes due 18/12/2025 fully paid (Registered, EUR)         (BTDR2Y8)(XS2941373271)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTDQY05)(XS2941383742)
               22/12/2025 fully paid (Registered, SGD)
 AUD250,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTDQY16)(XS2941381886)
               due 22/12/2025 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to STMicroelectronics N.V. due    (BNZHMB1)(XS2949537521)
               18/06/2027 fully paid (Registered, EUR)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to Pernod Ricard due 18/06/2027   (BNZHLX6)(XS2949537281)
               fully paid (Registered, EUR)
 EUR1,000,000  Issuer Callable Coupon Barrier Notes linked to the IBEX 35 Index due          (BNZHN18)(XS2941440211)
               27/12/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHMD3)(XS2949520980)
               18/06/2026 fully paid (Registered, USD)
 CHF700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHMF5)(XS2949508340)
               18/12/2025 fully paid (Registered, CHF)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis       (BNZHMG6)(XS2949541630)
               Vuitton due 18/06/2027 fully paid (Registered, EUR)
 CHF735,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BP2BS56)(XS2949508779)
               of Shares due 18/12/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD563,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2026       (BMYSJY0)(XS2949507458)
               fully paid (Registered, USD)
 USD250,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BMYSJZ1)(XS2941382009)
               22/12/2025 fully paid (Registered, USD)
 USD3,720,000  Coupon Barrier Autocall Notes linked to Tesla, Inc. due 18/12/2026 fully paid   (BMYSK03)(XS2949516871)
               (Registered, USD)
 USD340,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMYSK14)(XS2949509314)
               20/12/2027 fully paid (Registered, USD)
 USD700,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BMYSK25)(XS2949515121)
               18/12/2026 fully paid (Registered, USD)
 USD1,335,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ASML  (BMYSK36)(XS2949516012)
               Holding N.V. due 20/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BP2QFL6)(XS2941396215)
             due 22/12/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2025  (BP2QFM7)(XS2941391927)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/12/2025 fully   (BP2QFJ4)(XS2941376027)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2QFK5)(XS2941384120)
             22/12/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 21/06/2027 fully paid (Registered, USD)  (BMYSJX9)(XS2918038576)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)  (BTH1FQ9)(XS2918008074)
 USD300,000    Equity Linked Notes due 18/12/2028 fully paid (Registered, USD)  (BTH1FT2)(XS2918014718)

 

 SNB FUNDING LIMITED
 USD100,000,000  Floating Rate Notes due 18/12/2026 fully paid (Registered, USD)  (BP39JN4)(XS2963055293)

 

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

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