REG - Stock Exch Notice - Admission to ISM - 19/06/2024

Altarea SCAAnnouncement

19/06/2024 09:00

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RNS Number : 9299S  London Stock Exchange Notice  19 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/06/2024 - 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.
 GBP500,000  WORST OF QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF  (BS5WJ10)(XS2814692740)
             SHARES DUE 14/06/2027 FULLY PAID (REGISTERED, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP6,286,000  Securities linked to Preference Shares of Citigroup Global Markets Funding  (BSY2ML2)(XS2814639428)
               Luxembourg S.C.A. CGMFL80549 due 19/06/2029 fully paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 18/06/2025 fully paid (Registered, USD)  (BSY3KW2)(XS2817833861)
 EUR300,000    Equity Linked Notes due 02/07/2029 fully paid (Registered, EUR)  (BSY2MN4)(XS2817810067)
 EUR1,000,000  Equity Linked Notes due 17/06/2025 fully paid (Registered, EUR)  (BSY2MQ7)(XS2817724060)
 EUR150,000    Equity Linked Notes due 17/06/2026 fully paid (Registered, EUR)  (BSY2MR8)(XS2817818805)
 USD590,000    Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BSY2MS9)(XS2817833358)
 EUR150,000    Equity Linked Notes due 17/06/2026 fully paid (Registered, EUR)  (BSY3204)(XS2817818987)

 

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

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