REG - Stock Exch Notice - Admission to ISM - 07/01/2025

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

07/01/2025 09:15

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RNS Number : 2919S  London Stock Exchange Notice  07 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/01/2025 - 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.
 EUR500,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMDQBC7)(XS2949482793)
             24/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,619,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BSMM9Q8)(XS2958369899)
               04/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 20  Certificates linked to the Citi Volatility Carry Balanced Basket 2 Index due  (BSMMFZ9)(LU2904942229)
     02/01/2026

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Performance Autocall Notes linked to the common stock of LVMH Moet Hennessy  (BTXN7S5)(XS2958364742)
             Louis Vuitton due 04/01/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD332,025    Worst of Call Notes linked to a Basket of Indices due 09/01/2026 fully paid     (BTTQ357)(XS2958348547)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/01/2026  (BTTQ368)(XS2958353463)
               fully paid (Registered, USD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due        (BTTQ379)(XS2958352499)
               09/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTQ6K3)(XS2958344801)
             07/01/2027 fully paid (Registered, USD)
 USD845,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTTQ6L4)(XS2958345287)
             07/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,432,000  Coupon Barrier Autocall Securities linked to Deere & Company due                (BQ699N8)(XS2958374972)
               04/01/2028 fully paid (Registered, USD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ699P0)(XS2958352143)
               07/01/2027 fully paid (Registered, USD)
 CHF430,000    Call Notes linked to Nestle S.A. due 07/07/2026 fully paid (Registered, CHF)    (BQ699Q1)(XS2958371366)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQ699R2)(XS2958359072)
               30/12/2025 fully paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the MSCI World Index due 06/07/2027 fully paid        (BQ699S3)(XS2958356136)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD585,000  FUND NOTES DUE 23/06/2026 FULLY PAID (REGISTERED, USD)  (BRVVV29)(XS2918044384)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 07/01/2031 fully paid (Registered, USD)  (BSWT9C5)(XS2918052056)
 USD500,000  Equity Linked Notes due 31/10/2025 fully paid (Registered, USD)  (BTXMP33)(XS2918063095)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 07/01/2026 fully paid (Registered, USD)  (BTXN4S4)(XS2918097317)
 USD500,000  Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)  (BTXN4T5)(XS2918091971)
 USD350,000  Equity Linked Notes due 10/07/2029 fully paid (Registered, USD)  (BTXN4W8)(XS2918055745)

 

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

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