REG - Stock Exch Notice - Admission to ISM - 14/11/2024

WalmartAnnouncement

14/11/2024 09:00

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RNS Number : 1331M  London Stock Exchange Notice  14 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/11/2024 - 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.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2025  (BM8J648)(XS2916926210)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2025  (BM8J659)(XS2916930089)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8HMX3)(XS2916935807)
               21/11/2025 fully paid (Registered, SGD)
 USD3,115,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLGTZR9)(XS2916888451)
               16/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLGTZS0)(XS2907332519)
               21/11/2025 fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8HMV1)(XS2916938140)
               21/11/2025 fully paid (Registered, SGD)
 USD250,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BM8J5Z2)(XS2916875987)
               due 18/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/11/2025 fully  (BM8K607)(XS2916879542)
               paid (Registered, USD)
 USD300,000    Bearish Knock Out Notes linked to the S&P 500 Index due 18/11/2025 fully       (BM8K629)(XS2916928851)
               paid (Registered, USD)
 HKD2,000,000  Enhanced Buffered Digital Plus Participation Notes linked to China Minsheng    (BM8K618)(XS2916962793)
               Banking Corp., Ltd. due 18/11/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000   Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 16/11/2026 fully  (BT6PF95)(XS2916888378)
                paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT6PF73)(XS2916887727)
                14/11/2025 fully paid (Registered, USD)
 USD4,120,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT6PF62)(XS2916923209)
                17/11/2025 fully paid (Registered, USD)
 CHF975,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT6PF84)(XS2916892487)
                21/11/2025 fully paid (Registered, CHF)
 USD500,000     Call Notes linked to Microsoft Corporation due 16/11/2026 fully paid           (BT6PF40)(XS2916886752)
                (Registered, USD)
 CHF12,621,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT6PF51)(XS2916923548)
                17/11/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQNVJ4)(XS2916889343)
             16/11/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2025  (BSQNVK5)(XS2916883817)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNVL6)(XS2916924439)
             18/11/2026 fully paid (Registered, USD)
 USD412,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQNVM7)(XS2916926723)
             06/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNVN8)(XS2916885861)
             18/11/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2025  (BSQNVH2)(XS2916925162)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT6PDW4)(XS2916891752)
                16/11/2026 fully paid (Registered, EUR)
 USD500,000     Call Notes linked to Walmart Inc. due 16/11/2026 fully paid (Registered, USD)  (BT6PDX5)(XS2916889772)
 EUR4,565,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT6PDY6)(XS2916890945)
                14/05/2026 fully paid (Registered, EUR)
 EUR27,454,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT6PDZ7)(XS2916922904)
                17/11/2025 fully paid (Registered, EUR)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BT6PF06)(XS2916887560)
                Underlyings due 16/11/2027 fully paid (Registered, USD)
 USD300,000     Knock Out Notes linked to the SPDR Gold Trust due 16/11/2026 fully paid        (BT6PF17)(XS2916890275)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due        (BQXMNC7)(XS2916882504)
             18/11/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQXMNB6)(XS2916876282)
             18/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Call Notes linked to Coinbase Global, Inc. due 16/11/2026 fully paid           (BT6PFC8)(XS2916887057)
             (Registered, USD)
 USD750,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BT6PFD9)(XS2916891596)
             14/11/2025 fully paid (Registered, USD)
 USD500,000  Call Notes linked to the SPDR Gold Trust due 16/11/2026 fully paid             (BT6PFF1)(XS2916892131)
             (Registered, USD)
 USD150,000  Knock Out Notes linked to the WisdomTree India Earnings Fund due 13/05/2026    (BT6PFH3)(XS2916888709)
             fully paid (Registered, USD)
 USD500,000  Geared Buffer Notes linked to the Depositary Receipts of Novo Nordisk A/S due  (BT6PFJ5)(XS2916923035)
             06/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD20,000,000  Dropback Notes linked to The ProShares UltraPro Short QQQ ETF due 14/05/2026  (BT6PFG2)(XS2916935047)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD310,000    Equity Linked Notes due 14/11/2025 fully paid (Registered, USD)  (BQXPCC9)(XS2893984141)
 USD500,000    Equity Linked Notes due 16/11/2026 fully paid (Registered, USD)  (BQXPCF2)(XS2893984653)
 USD500,000    Equity Linked Notes due 16/11/2026 fully paid (Registered, USD)  (BQXPCB8)(XS2893984737)
 USD1,000,000  Equity Linked Notes due 14/11/2025 fully paid (Registered, USD)  (BQXPCD0)(XS2893984497)

 

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

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