REG - Stock Exch Notice - Admission to ISM - 02/12/2024

Sunny Optical Technology CoAnnouncement

02/12/2024 09:15

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RNS Number : 2429O  London Stock Exchange Notice  02 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/12/2024 - 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.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTDN1H2)(XS2927686480)
             04/12/2025 fully paid (Registered, SGD)
 USD200,000  Reverse Convertible Notes linked to NVIDIA Corporation due 04/12/2025 fully  (BTDN1J4)(XS2927690243)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTDN1K5)(XS2927683115)
             04/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD795,000    Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BSJMQ15)(XS2927651344)
               due 07/12/2026 fully paid (Registered, USD)
 EUR420,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully   (BSJMPY1)(XS2941474467)
               paid (Registered, EUR)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSJMPZ2)(XS2927636113)
               due 04/12/2025 fully paid (Registered, USD)
 USD2,800,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSJMQ04)(XS2927695804)
               04/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNBQ8S1)(XS2927714522)
             Indices due 29/11/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 04/12/2026 fully    (BRK2695)(XS2941471364)
             paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK26B7)(XS2927697685)
             04/12/2025 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRK26C8)(XS2927689583)
             04/12/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/12/2025  (BRK26D9)(XS2927692702)
             fully paid (Registered, USD)
 AUD350,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Arm Holdings   (BRK26F1)(XS2927636030)
             plc due 04/12/2025 fully paid (Registered, AUD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK26G2)(XS2927688858)
             06/01/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BSJN2D2)(XS2927643325)
               29/11/2034 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,570,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due         (BRK27G9)(XS2927711932)
               30/11/2026 fully paid (Registered, USD)
 USD740,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BRK27M5)(XS2927731880)
               09/12/2025 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BRK27H0)(XS2916858033)
               09/12/2025 fully paid (Registered, USD)
 USD1,240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRK27J2)(XS2916856680)
               09/12/2025 fully paid (Registered, USD)
 USD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRK27K3)(XS2927716733)
               09/12/2025 fully paid (Registered, USD)
 USD2,565,000  Coupon Barrier Autocall Securities linked to Blackstone Inc. due 29/11/2027  (BRK27L4)(XS2927660766)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,358,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSJMPV8)(XS2927693429)
                01/06/2027 fully paid (Registered, USD)
 CHF250,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/12/2025  (BSJMPP2)(XS2941465390)
                fully paid (Registered, CHF)
 USD300,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully   (BSJMPQ3)(XS2927645296)
                paid (Registered, USD)
 USD1,334,000   Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BSJMPS5)(XS2927660410)
                29/11/2029 fully paid (Registered, USD)
 USD4,515,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BSJMPT6)(XS2927711346)
                30/11/2026 fully paid (Registered, USD)
 USD400,000     Reverse Convertible Notes linked to Amazon.com, Inc. due 02/12/2025 fully paid  (BSJMPR4)(XS2927641899)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BSJMP41)(XS2927636543)
             04/12/2025 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/12/2025 fully paid  (BSJMP07)(XS2927691720)
             (Registered, USD)
 CAD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSJMP18)(XS2927698063)
             04/12/2025 fully paid (Registered, CAD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSJMP29)(XS2927689740)
             04/12/2025 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due         (BSJMP30)(XS2927700570)
             04/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due      (BSJMQ59)(XS2927641626)
               01/06/2026 fully paid (Registered, EUR)
 USD1,000,000  Knock Out Notes linked to the S&P 500 Index due 02/12/2025 fully paid         (BSJMQ48)(XS2927642863)
               (Registered, USD)
 USD2,200,000  Aggregating Autocall Notes linked to the S&P 500 Index due 09/12/2025         (BSJMQ60)(XS2927651005)
               fully paid (Registered, USD)
 USD4,167,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BSJMQ71)(XS2927680954)
               30/11/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSJMQ82)(XS2927641972)
               02/12/2025 fully paid (Registered, USD)
 CHF100,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 02/12/2025  (BSJMQ93)(XS2927645452)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSJMP74)(XS2927699897)
                04/12/2025 fully paid (Registered, SGD)
 SGD300,000     Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BSJMP85)(XS2927698220)
                due 04/12/2025 fully paid (Registered, SGD)
 USD735,000     Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/06/2027 fully  (BSJMP96)(XS2927642608)
                paid (Registered, USD)
 HKD10,000,000  Reverse Convertible Notes linked to Sunny Optical Technology (Group) Company   (BSJMPB8)(XS2927719919)
                Limited due 03/12/2025 fully paid (Registered, HKD)
 USD200,000     Issuer Callable Bonus Enhanced Notes linked to Basket of ETFs due 05/12/2025   (BSJMPC9)(XS2927684279)
                fully paid (Registered, USD)
 HKD10,000,000  Reverse Convertible Notes linked to Sunny Optical Technology (Group) Company   (BSJMPD0)(XS2927720099)
                Limited due 03/12/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTCHJH1)(XS2927694583)
             04/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTCHJG0)(XS2927687538)
             04/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD2,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/12/2025 fully   (BRK26P1)(XS2927685169)
                paid (Registered, AUD)
 SGD610,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRK26W8)(XS2927720503)
                09/12/2025 fully paid (Registered, SGD)
 USD2,670,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRK26Q2)(XS2927711262)
                01/06/2026 fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK26R3)(XS2927686050)
                04/12/2025 fully paid (Registered, USD)
 USD2,640,000   Coupon Barrier Autocall Securities linked to Apple Inc. due 30/11/2026 fully    (BRK26S4)(XS2927712823)
                paid (Registered, USD)
 USD460,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK26T5)(XS2927715255)
                04/12/2025 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/12/2025 fully paid     (BRK26V7)(XS2927687454)
                (Registered, JPY)

 

 MORGAN STANLEY B.V.
 USD750,000  Equity Linked Notes due 02/03/2027 fully paid (Registered, USD)  (BSJMR23)(XS2917951373)
 200         Linked Notes due 29/11/2032 fully paid (Registered, CHF)         (BN93BP2)(XS2917917515)

 

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Operations at the LSE on 020 7797 4310.

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