REG - Stock Exch Notice - Admission to ISM - 16/07/2024
16/07/2024 09:00
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RNS Number : 4700W London Stock Exchange Notice 16 July 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/07/2024 - 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.
15,000 NOTES LINKED TO THE CITI CUSTOM MULTI-PREMIA COMMODITY INDEX DUE 21/09/2026 (BQZBG23)(XS2650825214)
FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1,000 EACH)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Fixed Coupon Autocall Notes linked to Las Vegas Sands Corp. due 18/07/2025 (BSFVLT9)(XS2828726765)
fully paid (Registered, SGD)
USD250,000 Knock Out Notes linked to NVIDIA Corporation due 18/07/2025 fully paid (BSFVLX3)(XS2828722939)
(Registered, USD)
USD200,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BSFVM18)(XS2828721881)
due 18/09/2025 fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFVM52)(XS2828720990)
20/08/2025 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFVMP2)(XS2828721451)
20/08/2025 fully paid (Registered, SGD)
USD520,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFXFJ3)(XS2848081340)
18/07/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFXFN7)(XS2848083395)
18/07/2025 fully paid (Registered, USD)
USD1,400,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Arm Holdings (BSFXFV5)(XS2848085507)
plc due 18/07/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFXG01)(XS2848083049)
18/07/2025 fully paid (Registered, USD)
SGD760,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFXG67)(XS2828736053)
23/07/2025 fully paid (Registered, SGD)
SGD500,000 Reverse Convertible Notes linked to Las Vegas Sands Corp. due 18/07/2025 fully (BSFVNT3)(XS2828725874)
paid (Registered, SGD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFVNV5)(XS2828725106)
18/07/2025 fully paid (Registered, USD)
SGD500,000 Fixed Coupon Autocall Notes linked to Wynn Resorts, Limited due 18/07/2025 (BSFVNW6)(XS2828726336)
fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFVP19)(XS2828721295)
20/08/2025 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFVP20)(XS2828724471)
18/07/2025 fully paid (Registered, SGD)
USD300,000 Snowballing Autocall Notes linked to Salesforce, Inc. due 18/07/2025 fully (BSFXFK4)(XS2828721378)
paid (Registered, USD)
SGD500,000 Reverse Convertible Notes linked to Wynn Resorts, Limited due 18/07/2025 fully (BSFXFR1)(XS2828725288)
paid (Registered, SGD)
SGD890,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFXFX7)(XS2828735758)
23/07/2025 fully paid (Registered, SGD)
USD1,790,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BSFXG12)(XS2848081423)
18/07/2025 fully paid (Registered, USD)
USD3,955,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSFXG56)(XS2848072604)
16/07/2027 fully paid (Registered, USD)
SGD1,660,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFXJ13)(XS2828737028)
23/07/2025 fully paid (Registered, SGD)
USD200,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BPMQKQ6)(XS2828725015)
18/07/2025 fully paid (Registered, USD)
EUR200,000 Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 18/07/2025 fully (BPMQKS8)(XS2828719984)
paid (Registered, EUR)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPMQKY4)(XS2828722426)
18/09/2025 fully paid (Registered, SGD)
USD460,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPMQKZ5)(XS2848073594)
16/07/2025 fully paid (Registered, USD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPMQKW2)(XS2828723077)
18/07/2025 fully paid (Registered, SGD)
USD200,000 Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the (BQV3GQ7)(XS2828728118)
S&P 500 Index (Price Index) due 16/07/2025 fully paid (Registered, USD)
USD3,000,000 Bearish Knock Out Notes linked to the S&P 500 Index due 14/07/2025 fully (BQV3H97)(XS2828736483)
paid (Registered, USD)
USD770,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQV3HB9)(XS2814638701)
Indices due 16/07/2030 fully paid (Registered, USD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/07/2025 (BQVWW00)(XS2828723408)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/07/2025 (BQVWW22)(XS2828721709)
fully paid (Registered, USD)
USD1,935,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQVWW33)(XS2848072513)
16/07/2026 fully paid (Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQVWW55)(XS2848072869)
16/07/2026 fully paid (Registered, USD)
USD600,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQVWW66)(XS2848087032)
14/08/2025 fully paid (Registered, USD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQVWW77)(XS2828721964)
18/07/2025 fully paid (Registered, SGD)
CHF25,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQVWVK3)(XS2848067190)
Indices due 08/08/2030 fully paid (Registered, CHF)
USD600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQVWVL4)(XS2848073321)
Shares due 16/07/2026 fully paid (Registered, USD)
USD500,000 Bearish Knock Out Notes linked to the S&P 500 Index due 16/07/2025 fully (BQVWVM5)(XS2848087388)
paid (Registered, USD)
USD415,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BQVWVW5)(XS2848074998)
16/07/2025 fully paid (Registered, USD)
CHF200,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BQVWVX6)(XS2848075532)
due 16/07/2026 fully paid (Registered, CHF)
USD50,000 Reverse Convertible Notes linked to Adobe Inc. due 16/07/2025 fully paid (BQV3Y29)(XS2848076852)
(Registered, USD)
NOK1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQV3Y30)(XS2848075375)
16/07/2025 fully paid (Registered, NOK)
NOK1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQV3Y96)(XS2848075961)
16/07/2025 fully paid (Registered, NOK)
CHF125,000 Reverse Convertible Notes linked to a Basket of Shares due 16/07/2025 fully (BQV3YD0)(XS2848074212)
paid (Registered, CHF)
EUR1,060,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BQV3YF2)(XS2848074725)
of Indices due 16/04/2026 fully paid (Registered, EUR)
CHF170,000 Reverse Convertible Notes linked to a Basket of Shares due 16/07/2025 fully (BQV3YH4)(XS2848076696)
paid (Registered, CHF)
USD100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2025 fully (BQV40H9)(XS2848075292)
paid (Registered, USD)
CHF145,000 Reverse Convertible Notes linked to a Basket of Shares due 16/07/2025 fully (BQV3Y63)(XS2848074055)
paid (Registered, CHF)
USD650,000 Performance Autocall Notes linked to the common stock of Airbus SE due (BQV3Y85)(XS2828727656)
17/07/2029 fully paid (Registered, USD)
CHF170,000 Reverse Convertible Notes linked to a Basket of Shares due 16/07/2025 fully (BQV3YB8)(XS2848076423)
paid (Registered, CHF)
MORGAN STANLEY B.V.
USD1,000,000 Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) (BQV3Y74)(XS2846593684)
USD380,000 Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) (BQV3YC9)(XS2846593502)
USD2,500,000 Equity Linked Notes due 27/07/2026 fully paid (Registered, USD) (BQV3YG3)(XS2846424062)
AUD2,000,000 Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD) (BQV40J1)(XS2846585409)
MORGAN STANLEY FINANCE LLC
CHF10,000,000 Notes linked to a Basket of Indices and Shares due 24/07/2030 fully paid (BQV3LL7)(XS2846411168)
(Registered, CHF)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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