REG - Stock Exch Notice - Admission to ISM - 13/12/2024

Meta PlatformsAnnouncement

13/12/2024 09:15

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RNS Number : 9188P  London Stock Exchange Notice  13 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/12/2024 - 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.
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Baidu, Inc.  (BTQFGQ9)(XS2941425840)
               due 17/12/2025 fully paid (Registered, USD)
 SGD700,000    Range Accrual Callable Notes linked to a basket of FX Rates due 13/12/2034    (BTQFGN6)(XS2949561158)
               fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTQFGK3)(XS2941425923)
               20/01/2026 fully paid (Registered, HKD)
 SGD500,000    Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 22/12/2025    (BTQFGL4)(XS2941421187)
               fully paid (Registered, SGD)
 USD1,450,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 15/06/2026  (BTQFGM5)(XS2949549880)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  Digital Plus Participation Notes linked to BP P.L.C. due 17/06/2026 fully paid  (BTNLC95)(XS2941421260)
             (Registered, GBP)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTNLC62)(XS2949558287)
             14/12/2026 fully paid (Registered, USD)
 USD300,000  Knock Out Notes linked to the SPDR Gold Trust due 17/12/2025 fully paid         (BTNLCB7)(XS2941421773)
             (Registered, USD)
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTNLC73)(XS2941438587)
             17/12/2025 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTNLC84)(XS2949559848)
             17/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCCQ59)(XS2949543685)
             15/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRCBXB1)(XS2949565142)
             13/12/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000  Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BNNV390)(XS2941429321)
             due 17/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BNNV356)(XS2949548486)
             17/12/2025 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/12/2025  (BNNV367)(XS2941427036)
             fully paid (Registered, USD)
 USD560,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BNNV378)(XS2949565498)
             23/12/2025 fully paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/12/2025 fully paid     (BNNV389)(XS2941424363)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BNNGZM2)(XS2941420379)
             due 17/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Knock Out Notes linked to due 18/12/2025 fully paid (Registered, USD)  (BNNV2Z9)(XS2941430840)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due     (BTQG231)(XS2949557396)
             09/01/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQG1N4)(XS2941426145)
             17/12/2025 fully paid (Registered, SGD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQG264)(XS2941428604)
             17/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Buy the Dip Notes linked to the NVIDIA Corporation due 15/12/2025 fully paid  (BNNH279)(XS2941417748)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,344,936  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/12/2026 fully   (BNNH0R5)(XS2949555937)
               paid (Registered, HKD)
 USD300,000    Enhanced Buffered Digital Plus Participation Notes linked to China Hongqiao     (BNNH0T7)(XS2941426731)
               Group Limited due 17/12/2025 fully paid (Registered, USD)
 USD2,387,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNH0V9)(XS2941390010)
               14/12/2026 fully paid (Registered, USD)
 USD1,555,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BNNH0W0)(XS2941446333)
               11/12/2026 fully paid (Registered, USD)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BNNH0X1)(XS2949558873)
               23/12/2025 fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNH0Y2)(XS2941479771)
               17/12/2025 fully paid (Registered, CHF)
 USD1,575,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNH0Z3)(XS2927656905)
               15/06/2026 fully paid (Registered, USD)

 

 INFRACORP SENIOR SUKUK LIMITED
 USD500,000,000  Trust Certificates due 12/12/2029 fully paid (Registered, USD)  (BRCCQL5)(XS2961099590)

 

 MORGAN STANLEY B.V.
 USD700,000  Equity Linked Notes due 14/12/2026 fully paid (Registered, USD)  (BRCBX44)(XS2918020442)
 USD700,000  Equity Linked Notes due 14/12/2026 fully paid (Registered, USD)  (BRCBX55)(XS2918020368)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 14/12/2026 fully paid (Registered, USD)  (BNNJMG4)(XS2918021259)

 

 MORGAN STANLEY B.V.
 USD1,090,000  Equity Linked Notes due 13/03/2026 fully paid (Registered, USD)  (BNNH4S4)(XS2918020798)

 

 MORGAN STANLEY B.V.
 EUR120,000  EQUITY LINKED NOTES DUE 07/10/2026 FULLY PAID (REGISTERED, EUR)  (BPVDYD3)(XS2877607288)

 

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

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