REG - Stock Exch Notice - Admission to ISM - 12/12/2024
12/12/2024 09:15
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RNS Number : 7426P London Stock Exchange Notice 12 December 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BSF FINANCE
USD15,000,000 Floating Rate Notes due 12/12/2029 fully paid (Registered, USD) (BNNH202)(XS2958441086)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTNLGR1)(XS2941446762)
16/12/2025 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTNLGS2)(XS2941436029)
16/12/2025 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTNLGQ0)(XS2941450798)
16/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTNLC39)(XS2941447497)
16/12/2025 fully paid (Registered, SGD)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BTNLC40)(XS2949562636)
due 12/06/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTNLC51)(XS2941440484)
16/12/2025 fully paid (Registered, SGD)
GBP250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTNLC28)(XS2941434321)
16/12/2025 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CAD1,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BSCD9T4)(XS2941371143)
22/12/2025 fully paid (Registered, CAD)
USD4,060,000 Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 (BSCD9V6)(XS2941464153)
due 11/12/2026 fully paid (Registered, USD)
USD1,875,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary (BSCD905)(XS2941392578)
Receipts due 24/12/2026 fully paid (Registered, USD)
USD5,060,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BSCD8Z3)(XS2941461563)
11/12/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CAD2,000,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BTQG015)(XS2941371226)
22/12/2025 fully paid (Registered, CAD)
SGD1,250,000 Range Accrual Callable Notes linked to a basket of FX Rates due 12/12/2034 (BTQG123)(XS2949576933)
fully paid (Registered, SGD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQFZD9)(XS2941461993)
16/12/2025 fully paid (Registered, USD)
CAD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQFZF1)(XS2941432895)
16/12/2025 fully paid (Registered, CAD)
CAD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQFZG2)(XS2941439478)
16/12/2025 fully paid (Registered, CAD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQFZH3)(XS2941435054)
16/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR350,000 Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due (BNNGZT9)(XS2941450442)
08/12/2025 fully paid (Registered, EUR)
USD2,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNNGZN3)(XS2949557719)
12/06/2028 fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 11/12/2026 (BNNGZP5)(XS2941434248)
fully paid (Registered, USD)
CHF150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNGZQ6)(XS2949570068)
12/06/2026 fully paid (Registered, CHF)
EUR200,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BNNGZR7)(XS2941436888)
04/12/2025 fully paid (Registered, EUR)
EUR500,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BNNGZS8)(XS2949563014)
Shares due 15/06/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNGRL5)(XS2941444395)
19/12/2025 fully paid (Registered, SGD)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 22/12/2025 (BNNGRM6)(XS2941371499)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNGRN7)(XS2941452141)
16/12/2025 fully paid (Registered, USD)
USD2,875,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BNNGRH1)(XS2941403870)
Underlyings due 24/12/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNNGRJ3)(XS2941413838)
16/12/2025 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNGRK4)(XS2941446507)
19/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000 Call Notes linked to the SPDR Gold Trust due 08/01/2026 fully paid (BNNH042)(XS2941371069)
(Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to MercadoLibre, Inc. due 11/12/2026 fully (BNNGZZ5)(XS2941452901)
paid (Registered, USD)
USD250,000 Quanto Reverse Convertible Notes linked to Redcare Pharmacy N.V. due (BNNH008)(XS2949565902)
12/12/2025 fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 11/12/2026 (BNNH019)(XS2941445954)
fully paid (Registered, USD)
USD4,500,000 Double Knock Out Notes linked to the Nasdaq-100 Index due 11/12/2026 fully (BNNH0C0)(XS2941437001)
paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to GE Vernova Inc. due 12/12/2025 fully (BNNH020)(XS2949564921)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTQG253)(XS2941373354)
of Shares due 11/12/2025 fully paid (Registered, EUR)
USD1,400,000 Call Notes linked to the SPDR Gold Trust due 11/12/2026 fully paid (BTQG2C0)(XS2941371739)
(Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to West Texas Intermediate Light Sweet (BTQG2D1)(XS2941371655)
Crude Oil due 29/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 12/12/2025 (BNNH0D1)(XS2949567437)
fully paid (Registered, USD)
EUR300,000 Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due (BNNH0J7)(XS2941442852)
04/12/2025 fully paid (Registered, EUR)
EUR825,000 Reverse Convertible Notes linked to Redcare Pharmacy N.V. due 12/12/2025 fully (BNNH0F3)(XS2949567270)
paid (Registered, EUR)
MORGAN STANLEY B.V.
USD850,000 Equity Linked Notes due 10/12/2027 fully paid (Registered, USD) (BTQG4J1)(XS2918001228)
CHF5,000,000 Autocallable Notes linked to a basket of Shares and Indices due 08/01/2031 (BNM5LH7)(XS2918000840)
fully paid (Registered, CHF)
USD350,000 Equity Linked Notes due 10/12/2025 fully paid (Registered, USD) (BTQG4B3)(XS2918002465)
MORGAN STANLEY B.V.
USD1,905,000 EQUITY LINKED NOTES DUE 07/12/2027 FULLY PAID (REGISTERED, USD) (BQ82883)(XS2917969078)
MORGAN STANLEY FINANCE LLC
USD1,000,000 Index Linked Notes due 10/12/2029 fully paid (Registered, USD) (BNNGRP9)(XS2917997442)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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