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RNS Number : 2386Z London Stock Exchange Notice 06 August 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/08/2024 - 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.
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4TP51)(XS2856252114)
08/08/2025 fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4V858)(XS2856249755)
13/08/2025 fully paid (Registered, SGD)
USD250,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/08/2025 fully (BR3WFJ5)(XS2856252460)
paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4V869)(XS2856254243)
08/08/2025 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BR4V870)(XS2856257006)
08/08/2025 fully paid (Registered, USD)
SGD580,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJPMG4)(XS2856256024)
10/09/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/08/2025 (BRJPMH5)(XS2856256453)
fully paid (Registered, USD)
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJPNP0)(XS2856251579)
08/08/2025 fully paid (Registered, CHF)
EUR513,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BRJPNR2)(XS2856195990)
due 06/08/2025 fully paid (Registered, EUR)
AUD600,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/08/2025 fully (BRJPNV6)(XS2856210112)
paid (Registered, AUD)
USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRJPNY9)(XS2856198150)
23/02/2026 fully paid (Registered, USD)
USD600,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRJPP10)(XS2856288068)
05/09/2025 fully paid (Registered, USD)
AUD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4VN75)(XS2856269431)
08/08/2025 fully paid (Registered, AUD)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR4VN97)(XS2856262691)
08/08/2025 fully paid (Registered, AUD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BR4VNB9)(XS2856250506)
08/08/2025 fully paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to Pfizer Inc. due 08/08/2025 fully paid (BR4VNF3)(XS2856249912)
(Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BR4VNG4)(XS2856249672)
08/08/2025 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BR4VNJ7)(XS2856253609)
08/08/2025 fully paid (Registered, USD)
JPY200,000,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 08/08/2025 fully (BRJPJR4)(XS2856250258)
paid (Registered, JPY)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJPJS5)(XS2856258079)
08/08/2025 fully paid (Registered, USD)
SGD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJPKD7)(XS2856257774)
08/08/2025 fully paid (Registered, SGD)
USD17,175,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BRJPKF9)(XS2828716022)
06/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/08/2025 (BRJPKG0)(XS2856252544)
fully paid (Registered, USD)
CHF1,015,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BM9F902)(XS2856208215)
05/08/2026 fully paid (Registered, CHF)
USD4,400,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due (BM9F924)(XS2856200071)
06/08/2027 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BM9F946)(XS2856196881)
of Indices due 13/08/2025 fully paid (Registered, EUR)
USD4,500,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due (BM9F957)(XS2856199471)
06/08/2027 fully paid (Registered, USD)
USD340,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSWWT35)(XS2856236265)
13/08/2025 fully paid (Registered, USD)
USD4,440,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BSWWT46)(XS2856216234)
03/08/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSWWT68)(XS2856250845)
08/08/2025 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSWWT80)(XS2856248435)
08/08/2025 fully paid (Registered, SGD)
USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BSWWTD5)(XS2856251652)
Underlyings due 10/02/2026 fully paid (Registered, USD)
CHF1,250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BM8Z873)(XS2856212910)
Shares due 05/02/2026 fully paid (Registered, CHF)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BM8Z884)(XS2856206359)
06/08/2025 fully paid (Registered, CHF)
CHF405,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BM8Z8D9)(XS2856209619)
of Indices due 12/08/2025 fully paid (Registered, CHF)
CHF1,250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BM8Z8F1)(XS2856207241)
Shares due 06/08/2026 fully paid (Registered, CHF)
EUR650,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BM9F8R2)(XS2856254086)
Shares due 06/08/2027 fully paid (Registered, EUR)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BM9F8S3)(XS2856247031)
Indices due 07/08/2028 fully paid (Registered, USD)
USD4,800,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BM9F8W7)(XS2856287847)
Indices due 07/08/2028 fully paid (Registered, USD)
USD2,200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BM9F8Y9)(XS2856199711)
06/11/2025 fully paid (Registered, USD)
USD750,000 Call Notes linked to the VanEck Vectors Semiconductor ETF due 30/07/2026 fully (BM9J2Y9)(XS2856246140)
paid (Registered, USD)
USD1,000,000 Call Notes linked to Bloomberg Copper Subindex due 06/08/2025 fully paid (BM9J2X8)(XS2856236778)
(Registered, USD)
USD1,285,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BM9J2Q1)(XS2856201475)
Indices due 06/08/2029 fully paid (Registered, USD)
USD3,500,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due (BM9J2R2)(XS2856196535)
06/08/2027 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Carnival Corporation due 06/02/2026 (BM9J2S3)(XS2856197186)
fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD300,000 Equity Linked Notes due 07/02/2028 fully paid (Registered, USD) (BM9F8K5)(XS2862095481)
USD800,000 Notes linked to a Basket of Indices due 04/08/2026 fully paid (Registered, (BM9F8N8)(XS2861979735)
USD)
USD1,000,000 Equity Linked Notes due 04/08/2025 fully paid (Registered, USD) (BM9F8P0)(XS2862082075)
USD715,000 Equity Linked Notes due 06/08/2025 fully paid (Registered, USD) (BM9F8Q1)(XS2862095721)
USD280,000 Equity Linked Notes due 31/10/2024 fully paid (Registered, USD) (BM9F8H2)(XS2862081937)
USD450,000 Equity Linked Notes due 05/02/2026 fully paid (Registered, USD) (BM9J2J4)(XS2862092207)
USD500,000 Equity Linked Notes due 05/08/2027 fully paid (Registered, USD) (BM9J2K5)(XS2861999170)
USD550,000 Equity Linked Notes due 05/08/2027 fully paid (Registered, USD) (BM9J2L6)(XS2861999337)
USD450,000 Equity Linked Notes due 05/02/2026 fully paid (Registered, USD) (BM9J2M7)(XS2862092116)
SNB FUNDING LIMITED
USD100,000,000 Zero Coupon Notes due 06/08/2025 fully paid (Registered, USD) (BM9F9G8)(XS2873547546)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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