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RNS Number : 0489Z London Stock Exchange Notice 05 August 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/08/2024 - 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.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2025 (BR4P0Z4)(XS2856261966)
fully paid (Registered, USD)
SGD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/08/2025 fully (BR4V3J7)(XS2856267146)
paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2025 (BR3WFK6)(XS2856267492)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2025 (BR3WFH3)(XS2856260992)
fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BR4P106)(XS2856259986)
07/08/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4N111)(XS2856259556)
07/08/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2025 (BR4V3H5)(XS2856267732)
fully paid (Registered, USD)
USD5,000,000 Fixed Coupon Autocall Securities linked to NVIDIA Corporation due 06/08/2025 (BSWVNS5)(XS2856215004)
fully paid (Registered, USD)
EUR370,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BSWVNV8)(XS2856216150)
05/02/2026 fully paid (Registered, EUR)
CHF50,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BSWVNY1)(XS2856218107)
of Indices due 05/08/2025 fully paid (Registered, CHF)
EUR300,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2025 (BSWVP12)(XS2856216580)
fully paid (Registered, EUR)
CHF150,000 Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSWVP23)(XS2856218792)
05/08/2025 fully paid (Registered, CHF)
USD750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BSWVP45)(XS2856218016)
due 13/08/2025 fully paid (Registered, USD)
CHF250,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BSWWP60)(XS2856215426)
of Indices due 03/11/2025 fully paid (Registered, CHF)
USD10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSWWPC6)(XS2856199638)
Indices due 27/08/2030 fully paid (Registered, USD)
USD125,000 Knock Out Notes linked to Apple Inc. due 05/08/2025 fully paid (Registered, (BSWWPD7)(XS2856206516)
USD)
USD500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BSWWT02)(XS2856208645)
of Indices due 05/11/2025 fully paid (Registered, USD)
GBP4,200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSWWT13)(XS2856255729)
Indices due 07/08/2028 fully paid (Registered, GBP)
USD320,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSWWT24)(XS2856207084)
Shares due 12/08/2030 fully paid (Registered, USD)
CHF650,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2025 (BSWW2B4)(XS2856230904)
fully paid (Registered, CHF)
GBP1,000,000 Geared Buffer Notes linked to the FTSE 100 Index due 29/07/2025 fully paid (BSWW2D6)(XS2856263822)
(Registered, GBP)
EUR1,000,000 Geared Buffer Notes linked to ASML Holding N.V. due 29/07/2025 fully paid (BSWW2G9)(XS2856263582)
(Registered, EUR)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJK0R6)(XS2856258749)
09/09/2025 fully paid (Registered, SGD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due (BRJK0Q5)(XS2856215772)
13/08/2025 fully paid (Registered, USD)
USD2,990,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJK0S7)(XS2848010166)
12/08/2025 fully paid (Registered, USD)
USD720,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/08/2025 fully (BRJK0T8)(XS2848046194)
paid (Registered, USD)
USD300,000 Knock Out Notes linked to the TOPIX Index due 07/08/2025 fully paid (BRJK0W1)(XS2856266411)
(Registered, USD)
CHF200,000 Fixed Coupon Autocall Notes linked to Julius Baer Group Ltd. due 05/08/2025 (BRJQ2B2)(XS2856220772)
fully paid (Registered, CHF)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BRJQ2D4)(XS2856217711)
13/08/2025 fully paid (Registered, USD)
USD266,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRJQ308)(XS2856205971)
05/08/2026 fully paid (Registered, USD)
USD280,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJQ320)(XS2856280081)
05/08/2025 fully paid (Registered, USD)
USD235,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRJQ364)(XS2856204651)
05/08/2026 fully paid (Registered, USD)
USD350,000 Quanto Knock Out Notes linked to the Swiss Market Index due 05/08/2026 fully (BSWWN77)(XS2856209965)
paid (Registered, USD)
USD710,000 Geared Buffer Notes linked to NVIDIA Corporation due 29/07/2025 fully paid (BSWWP93)(XS2856272815)
(Registered, USD)
USD600,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BSWW2H0)(XS2856216077)
13/08/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSWW2L4)(XS2856210385)
07/08/2025 fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 01/11/2024 fully paid (Registered, USD) (BSWW2C5)(XS2862063109)
MORGAN STANLEY FINANCE LLC
EUR8,500,000 Equity-Linked Notes due 24/07/2034 fully paid (Registered, EUR) (BSWW2F8)(XS2861876410)
GBP300,000 Equity Linked Notes due 31/07/2026 fully paid (Registered, GBP) (BSWW281)(XS2862045205)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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