REG - Stock Exch Notice - Admission to ISM - 08/11/2024

Meta PlatformsAnnouncement

08/11/2024 09:00

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RNS Number : 4176L  London Stock Exchange Notice  08 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/11/2024 - 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.
 CHF660,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BPLPJ89)(XS2916915288)
             Shares due 10/11/2025 fully paid (Registered, CHF)
 USD200,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2025 fully  (BPLPJ56)(XS2916913580)
             paid (Registered, USD)
 USD150,000  Reverse Convertible Notes linked to the Invesco QQQ Trust, Series 1 due        (BPLPJ45)(XS2916916682)
             10/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000     Quanto Memory Coupon Barrier Autocall Notes linked to the Swiss Market Index    (BPLQH33)(XS2916915874)
                due 09/11/2026 fully paid (Registered, EUR)
 USD600,000     Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 10/11/2025       (BPLQF84)(XS2916958171)
                fully paid (Registered, USD)
 CHF20,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPLQGV4)(XS2916919272)
                Indices due 02/12/2030 fully paid (Registered, CHF)
 USD15,395,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPLQH11)(XS2916914711)
                Indices due 18/11/2025 fully paid (Registered, USD)
 CHF250,000     Memory Coupon Barrier Autocall Notes linked to the Swiss Market Index due       (BPLQH44)(XS2916914398)
                09/11/2026 fully paid (Registered, CHF)
 CHF500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/11/2025  (BPLQH22)(XS2916913234)
                fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/11/2025 fully   (BNGB9Y4)(XS2907354083)
               paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBB48)(XS2916940716)
               13/11/2025 fully paid (Registered, SGD)
 USD744,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNGB9Z5)(XS2916925329)
               16/11/2027 fully paid (Registered, USD)
 USD730,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBB04)(XS2916920791)
               13/11/2025 fully paid (Registered, USD)
 USD6,197,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BNGBB15)(XS2916956399)
               05/11/2027 fully paid (Registered, USD)
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BNGBB26)(XS2916917573)
               18/11/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5GP91)(XS2916954857)
             13/11/2025 fully paid (Registered, SGD)
 USD202,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP5GP80)(XS2916911964)
             08/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD201,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4FP99)(XS2916910131)
               08/05/2026 fully paid (Registered, USD)
 USD1,600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP4FP88)(XS2916921849)
               04/12/2025 fully paid (Registered, USD)
 USD1,750,000  Worst of Step Down Autocall Notes linked to a Basket of Shares due 18/11/2025   (BP4FPB1)(XS2907363589)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4FPC2)(XS2916960235)
               13/11/2025 fully paid (Registered, SGD)
 USD1,000,000  Convertible Notes due 08/11/2025 fully paid (Registered, USD)                   (BP4FTV9)(XS2916952489)
 USD1,000,000  Convertible Notes due 08/05/2025 fully paid (Registered, USD)                   (BP4FV02)(XS2916947216)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPLPJH8)(XS2916912772)
               Underlyings due 10/11/2025 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Copa Holdings, S.A. due          (BPLPJB2)(XS2916913317)
               24/11/2025 fully paid (Registered, USD)
 USD600,000    Quanto Memory Coupon Barrier Autocall Notes linked to the Swiss Market Index    (BPLPJF6)(XS2916917060)
               due 09/11/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/11/2025  (BPLPJC3)(XS2916914125)
               fully paid (Registered, CHF)
 USD2,150,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPLPJD4)(XS2916911881)
               of Indices due 07/11/2025 fully paid (Registered, USD)
 GBP200,000    Quanto Memory Coupon Barrier Autocall Notes linked to the Swiss Market Index    (BPLPJG7)(XS2916917144)
               due 09/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,650,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BNG96X6)(XS2916917730)
               04/12/2025 fully paid (Registered, USD)
 USD250,000    Snowballing Autocall Notes linked to Micron Technology, Inc. due 13/11/2025  (BNG95N9)(XS2916957793)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Occidental Petroleum Corporation due   (BNG96C5)(XS2916919439)
               13/11/2025 fully paid (Registered, USD)
 USD900,000    Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 18/11/2025  (BNG96V4)(XS2916917656)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BNG96W5)(XS2916951754)
               18/11/2025 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the iShares J.P. Morgan USD   (BNG96Y7)(XS2916916096)
               Emerging Markets Bond ETF due 09/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD1,530,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLRFB0)(XS2913127481)
               06/11/2026 fully paid (Registered, USD)
 EUR760,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLRFC1)(XS2913127564)
               06/11/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR9,960,000  Autocallable Notes linked to a basket of Shares due 05/11/2025 fully paid  (BPLR8W2)(XS2893910963)
               (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD255,000  Equity Linked Notes due 10/11/2025 fully paid (Registered, USD)  (BPLP826)(XS2893952452)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 10/02/2025 fully paid (Registered, USD)  (BP6M6M8)(XS2893952296)
 USD500,000    Equity Linked Notes due 12/11/2025 fully paid (Registered, USD)  (BP6M6N9)(XS2893952536)
 USD1,600,000  Equity Linked Notes due 08/05/2026 fully paid (Registered, USD)  (BP6M6P1)(XS2893951645)
 USD403,000    Equity Linked Notes due 08/11/2027 fully paid (Registered, USD)  (BP6M6Q2)(XS2893911425)

 

 MORGAN STANLEY B.V.
 GBP300,000  Equity Linked Notes due 09/11/2028 fully paid (Registered, GBP)  (BP6SSN1)(XS2893869805)
 USD700,000  Equity Linked Notes due 08/11/2030 fully paid (Registered, USD)  (BRZSLP9)(XS2893752522)
 USD500,000  Equity Linked Notes due 10/02/2025 fully paid (Registered, USD)  (BP6SSP3)(XS2893952379)

 

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

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