REG - Stock Exch Notice - Admission to ISM - 19/12/2024
19/12/2024 09:00
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RNS Number : 6451Q London Stock Exchange Notice 19 December 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/12/2024 - 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.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTFKG98)(XS2949552678)
30/12/2025 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD950,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRT6041)(XS2949503382)
of Indices due 19/12/2025 fully paid (Registered, USD)
CHF100,000 Reverse Convertible Notes linked to Helvetia Holding AG due 19/12/2025 fully (BRT60N0)(XS2949510080)
paid (Registered, CHF)
USD315,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRT6160)(XS2949502657)
Underlyings due 20/01/2026 fully paid (Registered, USD)
EUR250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRT60P2)(XS2949506724)
19/12/2025 fully paid (Registered, EUR)
USD1,000,000 Knock Out Notes linked to Tesla, Inc. due 19/12/2025 fully paid (Registered, (BRT6159)(XS2949562396)
USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTDQFJ1)(XS2949567783)
29/12/2025 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 (BTDQFK2)(XS2949568757)
fully paid (Registered, USD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTDQFL3)(XS2949546431)
30/12/2025 fully paid (Registered, USD)
USD300,000 Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due (BTDQFQ8)(XS2949572437)
23/12/2025 fully paid (Registered, USD)
SGD220,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2026 fully paid (BTDQFH9)(XS2949578715)
(Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTDQHG2)(XS2949571546)
23/12/2025 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTDQHF1)(XS2949572197)
23/12/2025 fully paid (Registered, SGD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTDQHH3)(XS2949571462)
23/12/2025 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BTDQHJ5)(XS2949573088)
23/12/2025 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BTDQHK6)(XS2949573245)
23/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BTH1FV4)(XS2949570498)
due 23/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/12/2025 fully (BTDQF02)(XS2949576347)
paid (Registered, USD)
AUD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTDQF13)(XS2949578475)
23/12/2025 fully paid (Registered, AUD)
SGD3,570,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTDQF24)(XS2941470804)
30/12/2025 fully paid (Registered, SGD)
USD300,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BTDQF35)(XS2949572601)
due 23/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD11,000,000 Buy the Dip Notes linked to the MSCI World Value Index due 17/06/2027 fully (BRT5RK3)(XS2941387578)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP39BN8)(XS2949570811)
23/12/2025 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 23/12/2025 (BMYSMY1)(XS2949577238)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BMYSNB5)(XS2941369758)
23/12/2025 fully paid (Registered, USD)
USD735,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMYSMZ2)(XS2949564418)
23/12/2025 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2025 fully paid (BMYSN15)(XS2949576693)
(Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 (BMYSN04)(XS2949573831)
fully paid (Registered, SGD)
USD810,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BMYSN26)(XS2949577071)
30/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BMYSMQ3)(XS2949512961)
23/12/2025 fully paid (Registered, USD)
USD16,936,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BMYSMR4)(XS2941449436)
21/12/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHNC9)(XS2949570654)
23/12/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHPB2)(XS2949569219)
23/12/2025 fully paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to the SPDR S&P Biotech ETF due (BNZHQ42)(XS2949570571)
23/12/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHPD4)(XS2941370251)
23/12/2025 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BNZHPK1)(XS2949568674)
23/12/2025 fully paid (Registered, USD)
USD500,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNZHPW3)(XS2949572353)
23/12/2025 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 (BNZHPY5)(XS2949569565)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNZHMH7)(XS2941382264)
21/12/2026 fully paid (Registered, USD)
SGD1,020,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHMJ9)(XS2949543925)
30/12/2025 fully paid (Registered, SGD)
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNZHMK0)(XS2949501923)
19/03/2026 fully paid (Registered, USD)
USD2,000,000 Reverse Convertible Notes linked to BNP Paribas due 23/12/2025 fully paid (BNZHML1)(XS2949568914)
(Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNZHMM2)(XS2949521871)
17/12/2027 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHMN3)(XS2949566116)
23/12/2025 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHMP5)(XS2949570225)
23/12/2025 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Call Notes linked to the SPDR Gold Trust due 12/06/2026 fully paid (BRT5RX6)(XS2949566207)
(Registered, USD)
USD300,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 18/12/2025 (BRT5B12)(XS2949517093)
fully paid (Registered, USD)
USD800,000 Call Notes linked to the SPDR Gold Trust due 17/06/2026 fully paid (BRT5RY7)(XS2949514744)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMYSMS5)(XS2941369329)
23/12/2025 fully paid (Registered, USD)
SGD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 (BMYSMT6)(XS2949573757)
fully paid (Registered, SGD)
USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/12/2025 fully (BMYSMV8)(XS2949560002)
paid (Registered, USD)
NZD300,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2025 fully paid (BMYSMW9)(XS2949586148)
(Registered, NZD)
USD7,352,000 Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 21/12/2026 (BMYSMX0)(XS2941435484)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Fixed Coupon Autocall Notes linked to First Solar, Inc. due 23/12/2025 fully (BNZHMQ6)(XS2949570902)
paid (Registered, USD)
USD1,695,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNZHMR7)(XS2949501766)
20/12/2027 fully paid (Registered, USD)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHMS8)(XS2949569136)
24/06/2026 fully paid (Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNZHMT9)(XS2949509405)
21/12/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHMW2)(XS2949565654)
24/06/2026 fully paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due (BNZHMY4)(XS2949570142)
23/12/2025 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNZHMZ5)(XS2949569482)
23/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRT61G0)(XS2949576180)
23/12/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 (BRT61H1)(XS2949576859)
fully paid (Registered, USD)
SGD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRT62K1)(XS2949577154)
23/12/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRT62L2)(XS2949576776)
23/03/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRVVQ35)(XS2949502905)
of Shares due 22/06/2026 fully paid (Registered, CHF)
ILS5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRVVQ46)(XS2949499680)
Shares due 21/12/2026 fully paid (Registered, ILS)
CHF100,000 Reverse Convertible Notes linked to Zurich Insurance Group Ltd due 19/12/2025 (BRVVQ57)(XS2949503119)
fully paid (Registered, CHF)
USD955,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRVVQ68)(XS2949499920)
19/12/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Buy on Dip Notes linked to the SPDR S&P 500 ETF Trust due 23/12/2025 fully (BRT7765)(XS2949543172)
paid (Registered, USD)
EUR150,000 Worst of Quanto Digital Notes linked to a Basket of Indices due 21/12/2026 (BRT76P7)(XS2949509660)
fully paid (Registered, EUR)
USD2,000,000 Reverse Convertible Notes due 19/12/2025 fully paid (Registered, USD) (BRT7798)(XS2949564764)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,900,000 Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due (BRVVNK1)(XS2949520717)
12/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRT7549)(XS2949558444)
12/12/2028 fully paid (Registered, USD)
USD1,000,000 Geared Buffer Notes linked to the MSCI World Index due 12/06/2026 fully paid (BRT76N5)(XS2949565571)
(Registered, USD)
CHF100,000 Reverse Convertible Notes linked to Swisscom AG due 19/12/2025 fully paid (BRT62T0)(XS2949501840)
(Registered, CHF)
USD1,500,000 Geared Buffer Notes linked to the Russell 2000 Index due 19/12/2025 fully paid (BRT76Q8)(XS2949502491)
(Registered, USD)
USD984,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRT6GX2)(XS2949502228)
29/12/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/12/2025 (BRVVTZ8)(XS2949566546)
fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD450,000 Equity Linked Notes due 22/06/2026 fully paid (Registered, USD) (BP39JT0)(XS2918044202)
MORGAN STANLEY B.V.
USD750,000 Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) (BRT5B23)(XS2918043733)
USD200,000 Equity Linked Notes due 21/12/2026 fully paid (Registered, USD) (BRT5B34)(XS2918043816)
MORHOMES PLC
GBP12,500,000 3.40% Notes due 19/02/2040 fully paid (Registered, GBP) (BMYSN82)(XS2964545672)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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