REG - Stock Exch Notice - Admission to ISM - 31/12/2024

Wynn ResortsAnnouncement

31/12/2024 09:15

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RNS Number : 6416R  London Stock Exchange Notice  31 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/12/2024 - 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.
 USD400,000  Worst of Call Notes linked to a Basket of Shares due 05/01/2026 fully paid  (BT8RKR2)(XS2949485119)
             (Registered, USD)
 USD355,000  Worst of Call Notes linked to a Basket of Shares due 05/01/2026 fully paid  (BT8RKS3)(XS2949484906)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,205,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BSQL080)(XS2949508266)
               29/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,430,000  Call Notes linked to the MSCI World Index due 27/12/2027 fully paid          (BMDQC57)(XS2958355591)
               (Registered, USD)
 USD100,000    Call Notes linked to the S&P MidCap 400 Index due 30/12/2027 fully paid      (BMDQCS0)(XS2958358009)
               (Registered, USD)
 USD600,000    Snowballing Autocall Notes linked to the S&P 500 Index due 02/01/2029        (BMDQCV3)(XS2958357969)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Aggregating Autocall Securities linked to a Basket of Indices due   (BMDQBZ0)(XS2949488055)
               29/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Knock Out Notes linked to a Basket of Indices due 29/12/2026   (BMDQBV6)(XS2958361219)
             fully paid (Registered, USD)
 CHF480,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMDQBW7)(XS2949493642)
             Shares due 29/12/2026 fully paid (Registered, CHF)
 CHF250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMDQBX8)(XS2958355328)
             31/12/2025 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMDQBY9)(XS2958359585)
             27/01/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Lockheed Martin Corporation due       (BT8RQ41)(XS2949487750)
             05/01/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8RQ52)(XS2949487594)
             05/01/2026 fully paid (Registered, USD)
 USD450,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BT8RQ63)(XS2949486943)
             05/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,551,000  Coupon Barrier Autocall Securities linked to Wynn Resorts, Limited due          (BT8RG30)(XS2949500529)
               29/12/2027 fully paid (Registered, USD)
 USD2,300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT8RG41)(XS2949493139)
               04/01/2028 fully paid (Registered, USD)
 USD5,172,000  Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 29/12/2027  (BT8RG52)(XS2949507029)
               fully paid (Registered, USD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RG63)(XS2949485978)
               05/01/2026 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/01/2026  (BT8RG74)(XS2949485895)
               fully paid (Registered, USD)
 AUD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RG85)(XS2949493485)
               05/01/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Reverse Convertible Notes due 30/12/2025 fully paid (Registered, EUR)  (BT8SGK0)(XS2949494962)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8RHZ9)(XS2949485465)
               05/01/2026 fully paid (Registered, USD)
 AUD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RG96)(XS2958359825)
               29/12/2027 fully paid (Registered, AUD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BT8RJ08)(XS2958355831)
               28/01/2026 fully paid (Registered, USD)
 USD1,380,000  Knock Out Notes linked to the SPDR Gold Trust due 05/01/2026 fully paid         (BT8RJ19)(XS2949487081)
               (Registered, USD)
 USD800,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT8RJ20)(XS2949489889)
               of Underlyings due 05/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/01/2026 fully  (BMDQBD8)(XS2949479062)
             paid (Registered, USD)
 USD200,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BMDQBF0)(XS2949480235)
             due 04/03/2026 fully paid (Registered, USD)
 USD300,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 05/01/2027 fully   (BMDQBG1)(XS2958351921)
             paid (Registered, USD)
 USD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BMDQBN8)(XS2949519545)
             08/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMDQBH2)(XS2949483411)
             05/01/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMDQBP0)(XS2949486869)
             05/01/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/01/2026  (BMDQBJ4)(XS2949483767)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMDQBK5)(XS2949490036)
             05/01/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/01/2026  (BMDQBL6)(XS2949489616)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,323,000  Coupon Barrier Autocall Securities linked to PayPal Holdings, Inc. due  (BMDQD76)(XS2949499094)
               29/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Alpha Quanto Memory Coupon Barrier Autocall Notes linked to a Basket  (BMF0MM4)(XS2958364239)
             of Underlyings due 30/12/2025 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 10/07/2026 fully paid (Registered, USD)  (BT8SC35)(XS2918076667)

 

 MORGAN STANLEY B.V.
 EUR405,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, EUR)  (BT8SGM2)(XS2918085650)

 

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

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