REG - Stock Exch Notice - Admission to ISM - 19/12/2024

Freeport-McMoRanAnnouncement

19/12/2024 09:00

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RNS Number : 6451Q  London Stock Exchange Notice  19 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/12/2024 - 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.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTFKG98)(XS2949552678)
             30/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRT6041)(XS2949503382)
               of Indices due 19/12/2025 fully paid (Registered, USD)
 CHF100,000    Reverse Convertible Notes linked to Helvetia Holding AG due 19/12/2025 fully  (BRT60N0)(XS2949510080)
               paid (Registered, CHF)
 USD315,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BRT6160)(XS2949502657)
               Underlyings due 20/01/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRT60P2)(XS2949506724)
               19/12/2025 fully paid (Registered, EUR)
 USD1,000,000  Knock Out Notes linked to Tesla, Inc. due 19/12/2025 fully paid (Registered,  (BRT6159)(XS2949562396)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQFJ1)(XS2949567783)
             29/12/2025 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025  (BTDQFK2)(XS2949568757)
             fully paid (Registered, USD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQFL3)(XS2949546431)
             30/12/2025 fully paid (Registered, USD)
 USD300,000  Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BTDQFQ8)(XS2949572437)
             23/12/2025 fully paid (Registered, USD)
 SGD220,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2026 fully paid     (BTDQFH9)(XS2949578715)
             (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BTDQHG2)(XS2949571546)
             23/12/2025 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BTDQHF1)(XS2949572197)
             23/12/2025 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BTDQHH3)(XS2949571462)
             23/12/2025 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due       (BTDQHJ5)(XS2949573088)
             23/12/2025 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due  (BTDQHK6)(XS2949573245)
             23/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BTH1FV4)(XS2949570498)
             due 23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/12/2025 fully  (BTDQF02)(XS2949576347)
               paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTDQF13)(XS2949578475)
               23/12/2025 fully paid (Registered, AUD)
 SGD3,570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTDQF24)(XS2941470804)
               30/12/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BTDQF35)(XS2949572601)
               due 23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,000,000  Buy the Dip Notes linked to the MSCI World Value Index due 17/06/2027 fully  (BRT5RK3)(XS2941387578)
                paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP39BN8)(XS2949570811)
             23/12/2025 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 23/12/2025      (BMYSMY1)(XS2949577238)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMYSNB5)(XS2941369758)
             23/12/2025 fully paid (Registered, USD)
 USD735,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMYSMZ2)(XS2949564418)
             23/12/2025 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2025 fully paid     (BMYSN15)(XS2949576693)
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025  (BMYSN04)(XS2949573831)
             fully paid (Registered, SGD)
 USD810,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMYSN26)(XS2949577071)
             30/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BMYSMQ3)(XS2949512961)
                23/12/2025 fully paid (Registered, USD)
 USD16,936,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BMYSMR4)(XS2941449436)
                21/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHNC9)(XS2949570654)
               23/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHPB2)(XS2949569219)
               23/12/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P Biotech ETF due              (BNZHQ42)(XS2949570571)
               23/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHPD4)(XS2941370251)
               23/12/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BNZHPK1)(XS2949568674)
               23/12/2025 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BNZHPW3)(XS2949572353)
               23/12/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025  (BNZHPY5)(XS2949569565)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNZHMH7)(XS2941382264)
               21/12/2026 fully paid (Registered, USD)
 SGD1,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHMJ9)(XS2949543925)
               30/12/2025 fully paid (Registered, SGD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNZHMK0)(XS2949501923)
               19/03/2026 fully paid (Registered, USD)
 USD2,000,000  Reverse Convertible Notes linked to BNP Paribas due 23/12/2025 fully paid       (BNZHML1)(XS2949568914)
               (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNZHMM2)(XS2949521871)
               17/12/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHMN3)(XS2949566116)
               23/12/2025 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHMP5)(XS2949570225)
               23/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to the SPDR Gold Trust due 12/06/2026 fully paid            (BRT5RX6)(XS2949566207)
               (Registered, USD)
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 18/12/2025  (BRT5B12)(XS2949517093)
               fully paid (Registered, USD)
 USD800,000    Call Notes linked to the SPDR Gold Trust due 17/06/2026 fully paid            (BRT5RY7)(XS2949514744)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMYSMS5)(XS2941369329)
               23/12/2025 fully paid (Registered, USD)
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025  (BMYSMT6)(XS2949573757)
               fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/12/2025 fully   (BMYSMV8)(XS2949560002)
               paid (Registered, USD)
 NZD300,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2025 fully paid     (BMYSMW9)(XS2949586148)
               (Registered, NZD)
 USD7,352,000  Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 21/12/2026    (BMYSMX0)(XS2941435484)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to First Solar, Inc. due 23/12/2025 fully    (BNZHMQ6)(XS2949570902)
               paid (Registered, USD)
 USD1,695,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNZHMR7)(XS2949501766)
               20/12/2027 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHMS8)(XS2949569136)
               24/06/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNZHMT9)(XS2949509405)
               21/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHMW2)(XS2949565654)
               24/06/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due      (BNZHMY4)(XS2949570142)
               23/12/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHMZ5)(XS2949569482)
               23/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT61G0)(XS2949576180)
               23/12/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025  (BRT61H1)(XS2949576859)
               fully paid (Registered, USD)
 SGD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT62K1)(XS2949577154)
               23/12/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRT62L2)(XS2949576776)
               23/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BRVVQ35)(XS2949502905)
               of Shares due 22/06/2026 fully paid (Registered, CHF)
 ILS5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRVVQ46)(XS2949499680)
               Shares due 21/12/2026 fully paid (Registered, ILS)
 CHF100,000    Reverse Convertible Notes linked to Zurich Insurance Group Ltd due 19/12/2025  (BRVVQ57)(XS2949503119)
               fully paid (Registered, CHF)
 USD955,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BRVVQ68)(XS2949499920)
               19/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Buy on Dip Notes linked to the SPDR S&P 500 ETF Trust due 23/12/2025 fully      (BRT7765)(XS2949543172)
               paid (Registered, USD)
 EUR150,000    Worst of Quanto Digital Notes linked to a Basket of Indices due 21/12/2026      (BRT76P7)(XS2949509660)
               fully paid (Registered, EUR)
 USD2,000,000  Reverse Convertible Notes due 19/12/2025 fully paid (Registered, USD)           (BRT7798)(XS2949564764)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,900,000  Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due  (BRVVNK1)(XS2949520717)
               12/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRT7549)(XS2949558444)
               12/12/2028 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the MSCI World Index due 12/06/2026 fully paid    (BRT76N5)(XS2949565571)
               (Registered, USD)
 CHF100,000    Reverse Convertible Notes linked to Swisscom AG due 19/12/2025 fully paid       (BRT62T0)(XS2949501840)
               (Registered, CHF)
 USD1,500,000  Geared Buffer Notes linked to the Russell 2000 Index due 19/12/2025 fully paid  (BRT76Q8)(XS2949502491)
               (Registered, USD)
 USD984,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRT6GX2)(XS2949502228)
               29/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025  (BRVVTZ8)(XS2949566546)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD450,000  Equity Linked Notes due 22/06/2026 fully paid (Registered, USD)  (BP39JT0)(XS2918044202)

 

 MORGAN STANLEY B.V.
 USD750,000  Equity Linked Notes due 22/12/2025 fully paid (Registered, USD)  (BRT5B23)(XS2918043733)
 USD200,000  Equity Linked Notes due 21/12/2026 fully paid (Registered, USD)  (BRT5B34)(XS2918043816)

 

 MORHOMES PLC
 GBP12,500,000  3.40% Notes due 19/02/2040 fully paid (Registered, GBP)  (BMYSN82)(XS2964545672)

 

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

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