REG - Stock Exch Notice - Admission to ISM - 13/11/2024
13/11/2024 09:15
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RNS Number : 9525L London Stock Exchange Notice 13 November 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/11/2024 - 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.
HKD4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPNZ244)(XS2916930329)
15/05/2026 fully paid (Registered, HKD)
HKD4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPNZ255)(XS2916933422)
15/05/2026 fully paid (Registered, HKD)
HKD5,000,000 Fixed Coupon Autocall Notes linked to Xinyi Solar Holdings Limited due (BPNZ266)(XS2916931483)
17/11/2026 fully paid (Registered, HKD)
USD300,000 Knock Out Notes linked to the SPDR Gold Trust due 17/11/2025 fully paid (BPNZ299)(XS2916932028)
(Registered, USD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPNZ277)(XS2916938223)
15/05/2026 fully paid (Registered, HKD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPNZ288)(XS2916931723)
15/05/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT331)(XS2916930832)
17/11/2025 fully paid (Registered, USD)
SGD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT342)(XS2916946598)
20/11/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT353)(XS2916929073)
15/01/2026 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2025 (BSPT364)(XS2916932531)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT375)(XS2916932960)
17/11/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT386)(XS2916933182)
17/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Knock Out Notes linked to the SPDR Gold Trust due 17/11/2025 fully paid (BSPT3C0)(XS2916924603)
(Registered, USD)
SGD1,130,000 Worst of Step Down Autocall Notes linked to a Basket of Shares due 20/11/2025 (BSPT3D1)(XS2916956985)
fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT3F3)(XS2916962363)
17/11/2025 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSPT3G4)(XS2916946242)
20/11/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2025 (BSPT3H5)(XS2916936870)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT3J7)(XS2916936284)
17/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2025 (BSQNS82)(XS2916928000)
fully paid (Registered, USD)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BSQNS93)(XS2916924272)
17/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSPT9S8)(XS2916932887)
17/11/2025 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BSPT9Z5)(XS2916937688)
due 17/11/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2025 (BSPT9W2)(XS2916933778)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSPT9T9)(XS2916939114)
17/11/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSPT9R7)(XS2916932457)
17/11/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2025 (BSPT9V1)(XS2916934073)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,710,000 Reverse Convertible Notes due 12/11/2025 fully paid (Registered, USD) (BQXM305)(XS2916950194)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BM8J7W3)(XS2916939387)
17/11/2025 fully paid (Registered, AUD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BM8J7X4)(XS2916931566)
17/11/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BM8J7Y5)(XS2916894343)
due 17/11/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BM8J7Z6)(XS2916895076)
17/11/2025 fully paid (Registered, USD)
USD300,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BM8J7V2)(XS2916895829)
17/11/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
500 Quanto Memory Coupon Barrier Autocall Notes linked to Tokyo Electron Limited (BQXM383)(XS2872773770)
due 14/05/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF305,000 Coupon Barrier Notes linked to a Worst-of Basket of Shares due 12/11/2025 (BQXM413)(XS2916957108)
fully paid (Registered, CHF)
EUR1,500,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due (BRZRK60)(XS2907366418)
12/11/2030 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1,100 Worst of Quanto Barrier Notes linked to a Basket of Indices due 13/11/2026 (BQXM1X4)(XS2872773267)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Knock Out Notes linked to the SPDR Gold Trust due 13/11/2026 fully paid (BQXM1Z6)(XS2916902203)
(Registered, USD)
USD1,000,000 Quanto Knock Out Notes linked to the Swiss Market Index due 12/05/2026 fully (BQXM1T0)(XS2916896637)
paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQXM1V2)(XS2916898336)
13/11/2025 fully paid (Registered, USD)
USD1,100,000 Worst of Quanto Knock Out Notes linked to a Basket of Indices due 13/11/2026 (BQXM1W3)(XS2916896801)
fully paid (Registered, USD)
USD2,177,000 Call Notes linked to NVIDIA Corporation due 13/11/2026 fully paid (Registered, (BQXM1Y5)(XS2916897015)
USD)
MORGAN STANLEY & CO. INTERNATIONAL PLC
34,914 Certificates linked to an Index due 05/02/2025 fully paid (Registered, EUR) (BQXM509)(XS2893928155)
MORGAN STANLEY B.V.
CHF10,000,000 Autocallable Notes linked to a basket of Shares and Indices due 02/12/2030 (BQXMN16)(XS2893950837)
fully paid (Registered, CHF)
MORGAN STANLEY B.V.
USD950,000 Equity Linked Notes due 12/11/2025 fully paid (Registered, USD) (BQXM1S9)(XS2893964978)
MORGAN STANLEY B.V.
EUR300,000 EQUITY LINKED NOTES DUE 01/11/2029 FULLY PAID (REGISTERED, EUR) (BT21XJ3)(XS2893691399)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 12/05/2026 fully paid (Registered, USD) (BM8X0T3)(XS2893953930)
USD200,000 Equity Linked Notes due 14/04/2025 fully paid (Registered, USD) (BM8X0S2)(XS2893975073)
USD1,000,000 Equity Linked Notes due 13/05/2026 fully paid (Registered, USD) (BM8X0V5)(XS2893911268)
MORGAN STANLEY FINANCE LLC
EUR5,000,000 Equity Linked Notes due 08/11/2027 fully paid (Registered, EUR) (BQXM1R8)(XS2893952965)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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