REG - Stock Exch Notice - Admission to ISM - 17/10/2024

IntelAnnouncement

17/10/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241017:nRSQ4721Ia&default-theme=true

RNS Number : 4721I  London Stock Exchange Notice  17 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/10/2024 - 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.
 USD730,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BM9XN60)(XS2896395865)
               09/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9XN71)(XS2896398455)
               21/10/2025 fully paid (Registered, USD)
 HKD1,200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BM9XN82)(XS2896395279)
               21/10/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRPSN08)(XS2896396244)
                of Shares due 21/10/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025  (BRPSN31)(XS2896404790)
                fully paid (Registered, USD)
 JPY27,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSN19)(XS2896396590)
                21/10/2025 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025  (BRPSN42)(XS2896398299)
                fully paid (Registered, USD)
 USD2,242,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRPSN20)(XS2907280700)
                30/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BS6TBQ9)(XS2896397051)
               of Shares due 22/10/2025 fully paid (Registered, SGD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TBR0)(XS2907279280)
               21/10/2025 fully paid (Registered, EUR)
 CAD2,130,000  Worst of Digital Notes linked to a Basket of Underlyings due 30/10/2025 fully   (BS6TBT2)(XS2907292895)
               paid (Registered, CAD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6TBS1)(XS2907288273)
               21/10/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025  (BRPSNX1)(XS2896404956)
                fully paid (Registered, USD)
 USD400,000     Snowballing Autocall Notes linked to the Hang Seng Tech Index due 22/10/2026    (BRPSNY2)(XS2907280965)
                fully paid (Registered, USD)
 USD1,450,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025  (BRPSNZ3)(XS2896404527)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRPSQ43)(XS2896396160)
                of Shares due 21/10/2025 fully paid (Registered, JPY)
 USD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRPSQ54)(XS2896393068)
                21/10/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSQ65)(XS2896395196)
                22/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BS6TDH4)(XS2907277151)
               17/10/2025 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS6TDC9)(XS2907284876)
               17/10/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a    (BS6TDD0)(XS2896396830)
               Basket of Indices due 17/10/2028 fully paid (Registered, USD)
 EUR560,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS6TDF2)(XS2907372903)
               17/10/2025 fully paid (Registered, EUR)
 CHF600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS6TDG3)(XS2907296292)
               17/10/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Actively Managed Notes linked to the Capeo US Equity Momentum Index due  (BS6TTL0)(XS2896410094)
               16/10/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD870,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BS6TDL8)(XS2896431090)
             20/10/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BS6TD63)(XS2907281930)
             16/01/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 17/10/2025 fully   (BS6TD74)(XS2907371921)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF460,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2025 fully  (BS6TCW2)(XS2907295211)
               paid (Registered, CHF)
 USD1,400,000  Geared Buffer Notes linked to Coupang, Inc. due 17/10/2025 fully paid          (BS6TCY4)(XS2907285337)
               (Registered, USD)
 USD250,000    Knock Out Notes linked to the Russell 2000 Index due 17/10/2025 fully paid     (BS6TCZ5)(XS2907290170)
               (Registered, USD)
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 17/10/2025 fully paid        (BS6TD18)(XS2907283712)
               (Registered, USD)
 USD150,000    Call Notes linked to the SPDR Gold Trust due 18/11/2025 fully paid             (BS6TD30)(XS2907294594)
               (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BS6TD52)(XS2907287549)
               19/10/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR1,250,000  Equity Linked Notes due 16/10/2025 fully paid (Registered, EUR)  (BS6TDW9)(XS2893560297)

 

 MORGAN STANLEY B.V.
 EUR1,250,000  Equity Linked Notes due 19/01/2026 fully paid (Registered, EUR)  (BS6THH2)(XS2893612353)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBXBDGIXBDGSL