REG - Stock Exch Notice - Admission to ISM - 02/10/2024
02/10/2024 09:00
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RNS Number : 5201G London Stock Exchange Notice 02 October 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/10/2024 - 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.
SGD630,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFCBT3)(XS2885315957)
05/11/2025 fully paid (Registered, SGD)
USD1,300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFCC12)(XS2885334230)
06/10/2025 fully paid (Registered, USD)
SGD250,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BLFCD42)(XS2885316419)
due 06/10/2025 fully paid (Registered, SGD)
USD200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 (BLFCD53)(XS2885313234)
fully paid (Registered, USD)
GBP250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFCB60)(XS2885313077)
06/10/2025 fully paid (Registered, GBP)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2025 (BRV4B06)(XS2885311451)
fully paid (Registered, SGD)
SGD1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV4B17)(XS2885317656)
06/10/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV49Y6)(XS2885311535)
06/10/2025 fully paid (Registered, USD)
USD1,300,000 Worst of Digital Notes linked to a Basket of Shares due 09/10/2025 fully paid (BSNQG13)(XS2885310644)
(Registered, USD)
USD275,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSNQG24)(XS2896453904)
Shares due 02/10/2026 fully paid (Registered, USD)
EUR1,600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSNQG35)(XS2896437378)
02/10/2025 fully paid (Registered, EUR)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Underlyings (BSNQG46)(XS2885314471)
due 06/10/2025 fully paid (Registered, USD)
USD1,500,000 Performance Autocall Notes linked to the common stock of NVIDIA Corporation (BSNQG79)(XS2885311709)
due 04/10/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSNR683)(XS2885312426)
06/10/2025 fully paid (Registered, SGD)
USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BSNR694)(XS2896461246)
31/12/2025 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSNR6G1)(XS2885313317)
06/10/2025 fully paid (Registered, USD)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to Henkel AG & Co. KGaA due (BSNR6H2)(XS2896455271)
01/10/2026 fully paid (Registered, EUR)
EUR200,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BP69T64)(XS2896445397)
of Indices due 08/10/2025 fully paid (Registered, EUR)
CHF100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2025 fully (BP69T75)(XS2896451528)
paid (Registered, CHF)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to Vinci SA due 01/10/2026 fully (BP69T86)(XS2896444317)
paid (Registered, EUR)
USD200,000 Reverse Convertible Notes linked to CrowdStrike Holdings, Inc. due 02/10/2025 (BP69T97)(XS2896452922)
fully paid (Registered, USD)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to Anheuser-Busch InBev SA/NV due (BP69TL9)(XS2896443343)
01/10/2026 fully paid (Registered, EUR)
USD1,100,000 Worst of Digital Notes linked to a Basket of Shares due 09/10/2025 fully paid (BP69TM0)(XS2885310131)
(Registered, USD)
USD1,670,000 Call Notes linked to the SPDR Gold Trust due 02/10/2025 fully paid (BP69TN1)(XS2896447252)
(Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP69TQ4)(XS2896437618)
02/10/2025 fully paid (Registered, USD)
USD200,000 Reverse Convertible Notes linked to First Solar, Inc. due 02/10/2025 fully (BP6GCJ9)(XS2896447682)
paid (Registered, USD)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP6GCK0)(XS2896437535)
01/04/2026 fully paid (Registered, USD)
USD1,000,000 Geared Buffer Notes linked to the S&P 500 Index due 09/10/2025 fully paid (BP7M6Z0)(XS2896449381)
(Registered, USD)
EUR1,050,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BP7M713)(XS2896437022)
Shares due 02/10/2025 fully paid (Registered, EUR)
EUR1,575,000 Quanto Call Notes linked to the SPDR Gold Trust due 02/10/2025 fully paid (BP7M702)(XS2896453730)
(Registered, EUR)
CHF200,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BP7M724)(XS2896447419)
02/10/2025 fully paid (Registered, CHF)
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP7M6Y9)(XS2896454548)
02/10/2025 fully paid (Registered, CHF)
MORGAN STANLEY B.V.
JPY79,000,000 Equity Linked Notes due 01/10/2027 fully paid (Registered, JPY) (BP69TW0)(XS2877500210)
USD200,000 Equity Linked Notes due 02/10/2025 fully paid (Registered, USD) (BP69TX1)(XS2877545587)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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