REG - Stock Exch Notice - Admission to ISM - 21/11/2024

Meta PlatformsAnnouncement

21/11/2024 09:15

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RNS Number : 0218N  London Stock Exchange Notice  21 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/11/2024 - 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.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9W798)(XS2916884039)
               25/11/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2025  (BM9W7B0)(XS2916882843)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Geared Buffer Notes linked to the Financial Select Sector SPDR Fund due       (BS9F8M9)(XS2916892560)
               14/11/2025 fully paid (Registered, USD)
 GBP1,180,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due         (BS9F8N0)(XS2916892727)
               23/11/2027 fully paid (Registered, GBP)
 EUR1,321,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS9F8J6)(XS2927713045)
               21/05/2026 fully paid (Registered, EUR)
 EUR400,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BS9F8K7)(XS2927714282)
               of Shares due 21/11/2025 fully paid (Registered, EUR)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS9F8L8)(XS2927707310)
               21/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9XCJ6)(XS2916884385)
             25/11/2025 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BM9XCR4)(XS2916878817)
             25/11/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9XCK7)(XS2916878221)
             25/11/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2025  (BM9XCP2)(XS2916881100)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9XCQ3)(XS2916879971)
             25/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,300,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BM9XC52)(XS2916885432)
                25/11/2025 fully paid (Registered, HKD)
 USD200,000     Double Knock Out Notes linked to the SPDR Gold Trust due 25/11/2025 fully paid  (BM9XC41)(XS2916887990)
                (Registered, USD)
 USD20,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BM9XC63)(XS2916882330)
                25/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSLMN90)(XS2916870087)
               01/12/2025 fully paid (Registered, USD)
 USD2,500,000  Digital Notes linked to the iShares 7-10 Year Treasury Bond ETF due 25/11/2025  (BSLMNC3)(XS2916897874)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BSLMNB2)(XS2927720842)
               Inc. due 25/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 21/05/2025 fully paid (Registered, USD)                   (BSLMQV3)(XS2916872968)
 USD1,415,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLMQS0)(XS2927710967)
               22/11/2027 fully paid (Registered, USD)
 USD1,395,000  Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BSLMQY6)(XS2927706346)
               22/11/2027 fully paid (Registered, USD)
 USD1,480,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLMQT1)(XS2927706775)
               23/11/2026 fully paid (Registered, USD)
 USD2,197,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BSLMQZ7)(XS2916888535)
               23/11/2026 fully paid (Registered, USD)
 USD1,380,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSLMQW4)(XS2927711775)
               Underlyings due 22/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF220,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM9XC74)(XS2916880805)
               25/02/2026 fully paid (Registered, CHF)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2025  (BM9XC85)(XS2916883650)
               fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9XC96)(XS2916876951)
               25/11/2025 fully paid (Registered, SGD)
 SGD1,300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/11/2025 fully paid     (BM9XCB8)(XS2916877686)
               (Registered, SGD)
 USD400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/11/2025  (BM9XCC9)(XS2916881951)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 600    Digital Notes linked to NVIDIA Corporation due 21/11/2025 fully paid        (BS9F971)(XS2872772616)
        (Registered, USD)
 600    Digital Notes linked to Meta Platforms, Inc. due 21/11/2025 fully paid      (BS9F982)(XS2872772533)
        (Registered, USD)
 1,000  Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/12/2025  (BS9F9B5)(XS2872772889)
        fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF890,000  Coupon Notes linked to a Worst-of Basket of Shares due 19/11/2025 fully paid  (BS9FPV7)(XS2916904910)
             (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BS9F807)(XS2927709019)
               due 23/11/2026 fully paid (Registered, CHF)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BS9F818)(XS2927708045)
               21/05/2026 fully paid (Registered, USD)
 CHF750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS9F829)(XS2927714951)
               22/05/2026 fully paid (Registered, CHF)
 CHF200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BS9F8C9)(XS2927708474)
               due 23/11/2026 fully paid (Registered, CHF)
 USD1,800,000  Geared Buffer Notes linked to the Industrial Select Sector SPDR Fund due       (BS9F830)(XS2916893022)
               14/11/2025 fully paid (Registered, USD)
 USD3,650,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BS9F7Z5)(XS2927712666)
               21/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9F841)(XS2927713987)
               21/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9F852)(XS2927712070)
               21/11/2025 fully paid (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9F863)(XS2916927887)
               07/03/2028 fully paid (Registered, USD)
 USD2,000,000  Autocallable Barrier Notes linked to the SPDR S&P MidCap 400 ETF due            (BS9F896)(XS2916889004)
               23/11/2027 fully paid (Registered, USD)
 USD215,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9F874)(XS2927711692)
               21/05/2026 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS9F885)(XS2927712583)
               of Shares due 05/12/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 26/11/2025  (BS9F7W2)(XS2916886323)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR650,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BS88BD1)(XS2927716659)
             21/11/2029 fully paid (Registered, EUR)
 EUR650,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BS88BF3)(XS2927711858)
             21/11/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD860,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due       (BS2GVR5)(XS2927712310)
               21/11/2025 fully paid (Registered, USD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS2GVS6)(XS2916868776)
               01/12/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS2GVT7)(XS2927718192)
               25/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS9F8Z2)(XS2916884203)
               25/11/2025 fully paid (Registered, USD)
 USD400,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 25/11/2025 fully    (BS9F8R4)(XS2916886596)
               paid (Registered, USD)
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS9F8S5)(XS2916890192)
               25/11/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BS9F8T6)(XS2916887487)
               due 25/11/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9F8V8)(XS2916887131)
               25/11/2025 fully paid (Registered, EUR)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BS9F8W9)(XS2927735790)
               Receipts due 27/05/2026 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS9F8X0)(XS2916886240)
               25/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD770,000  Call Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered,  (BS9F8G3)(XS2936094460)
             USD)

 

 MORGAN STANLEY B.V.
 USD333,000    Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BS2HZ98)(XS2894050629)
 USD2,000,000  Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BS2HZ65)(XS2893984570)
 USD333,000    Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BS2HZ76)(XS2894050546)
 USD350,000    Equity Linked Notes due 16/11/2026 fully paid (Registered, USD)  (BS2HZ87)(XS2893984224)

 

 MORGAN STANLEY B.V.
 USD2,250,000  Callable ETF-Linked Notes due 04/12/2025 fully paid (Registered, USD)           (BS9F7J9)(XS2894040745)
 USD1,000,000  Stability Notes linked to the EURO STOXX 50 Index due 20/11/2025 fully paid     (BS9F7K0)(XS2894047328)
               (Registered, USD)
 EUR1,000,000  Notes linked to the EURO STOXX 50 Index due 19/11/2027 fully paid (Registered,  (BS9F7L1)(XS2894038335)
               EUR)

 

 MORGAN STANLEY B.V.
 USD571,000    Equity Linked Notes due 22/11/2027 fully paid (Registered, USD)  (BS2HYY6)(XS2894061071)
 USD1,380,000  Fund Notes due 21/05/2026 fully paid (Registered, USD)           (BS2HZ09)(XS2894060859)

 

 NATWEST GROUP PLC
 USD750,000,000  7.300% Reset Perpetual Subordinated Contingent Convertible Additional Tier 1  (BR54FH7)(US639057AT53)
                 Capital Notes fully paid (Registered, USD)

 

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

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