REG - Stock Exch Notice - Admission to ISM - 29/07/2024
29/07/2024 09:00
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RNS Number : 0844Y London Stock Exchange Notice 29 July 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/07/2024 - 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.
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BNNN3H4)(XS2856257931)
29/07/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNN3J6)(XS2848042011)
01/10/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2025 (BNNN3K7)(XS2848038761)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2025 (BNNN3L8)(XS2848038506)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2025 (BNNN3M9)(XS2848038928)
fully paid (Registered, USD)
USD587,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNRJFD8)(XS2848034935)
22/07/2026 fully paid (Registered, USD)
USD2,950,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNRJFH2)(XS2856254169)
05/08/2025 fully paid (Registered, USD)
USD300,000 Dual Directional Notes linked to NVIDIA Corporation due 31/07/2025 fully paid (BNRJFK5)(XS2848034778)
(Registered, USD)
SGD490,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2025 (BNRJFM7)(XS2848035155)
fully paid (Registered, SGD)
USD150,000 Knock Out Notes linked to the iShares MSCI India ETF due 31/07/2025 fully paid (BNRJFP0)(XS2848034851)
(Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPG2CH5)(XS2856257261)
29/08/2025 fully paid (Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPG2CK8)(XS2856254839)
29/10/2025 fully paid (Registered, USD)
USD1,500,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BPG2CM0)(XS2856261883)
06/08/2025 fully paid (Registered, USD)
USD1,240,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPG2CP3)(XS2856256370)
29/07/2026 fully paid (Registered, USD)
USD2,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPGNB15)(XS2856263079)
29/07/2026 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPH03F3)(XS2856262006)
due 29/07/2026 fully paid (Registered, USD)
USD600,000 Knock Out Notes linked to the TOPIX Index due 05/08/2025 fully paid (BPH0438)(XS2848070145)
(Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPH0450)(XS2856262345)
29/07/2026 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BQ2M7C6)(XS2848036633)
31/07/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQ2M7G0)(XS2848038258)
31/07/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2M7J3)(XS2856255646)
28/07/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2M7L5)(XS2848037367)
03/09/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2025 (BQ2M7M6)(XS2848037284)
fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2025 (BPDZZD4)(XS2848037953)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPDZZF6)(XS2848039496)
31/07/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2025 (BPF0H75)(XS2848039736)
fully paid (Registered, USD)
SGD830,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPF0HB9)(XS2848041120)
05/08/2025 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPF0JL3)(XS2848038845)
31/07/2025 fully paid (Registered, USD)
SGD560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPDZZG7)(XS2848038175)
31/07/2025 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPDZZC3)(XS2848039066)
03/09/2025 fully paid (Registered, SGD)
EUR200,000 Digital Notes linked to Leonardo S.p.A. due 22/07/2025 fully paid (Registered, (BQ2MBC4)(XS2848038415)
EUR)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQ2M7B5)(XS2856255489)
Indices due 29/07/2026 fully paid (Registered, USD)
USD400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2M7H1)(XS2856256883)
29/07/2025 fully paid (Registered, USD)
USD1,660,000 Digital Notes linked to PayPal Holdings, Inc. due 29/01/2026 fully paid (BQ2M7K4)(XS2856258822)
(Registered, USD)
USD2,670,000 Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due (BQ2M7P9)(XS2856261701)
29/01/2026 fully paid (Registered, USD)
USD410,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2M8W3)(XS2856257428)
29/07/2025 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2M908)(XS2856264986)
29/07/2025 fully paid (Registered, USD)
EUR3,500,000 Capital Protected Call Notes linked to a Basket of Mutual Funds, due (BQ5HSH0)(XS2848057803)
28/07/2025 fully paid (Registered, EUR)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2M7N7)(XS2856256537)
29/07/2025 fully paid (Registered, EUR)
USD1,000,000 Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a (BQ2M7Q0)(XS2848032723)
Basket of Indices due 31/07/2028 fully paid (Registered, USD)
EUR250,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ2M8V2)(XS2856257857)
29/07/2025 fully paid (Registered, EUR)
EUR100,000 Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 29/07/2025 fully (BQ2M8X4)(XS2856259390)
paid (Registered, EUR)
USD100,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BQ2M8Y5)(XS2856255133)
of Indices due 05/08/2025 fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD1,000,000 Equity Linked Notes due 01/08/2028 fully paid (Registered, USD) (BQ2M748)(XS2861998875)
USD550,000 Equity Linked Notes due 26/07/2027 fully paid (Registered, USD) (BQ2M759)(XS2861979818)
USD215,000 Equity Linked Notes due 25/07/2029 fully paid (Registered, USD) (BQ2M793)(XS2861956790)
GBP240,000 Equity Linked Notes due 26/01/2028 fully paid (Registered, GBP) (BQ2M7D7)(XS2846625551)
USD1,150,000 Equity Linked Notes due 25/07/2028 fully paid (Registered, USD) (BQ2M7F9)(XS2861956873)
MORGAN STANLEY FINANCE LLC
CHF5,000,000 Notes linked to a Basket of Indices and Shares due 03/09/2030 fully paid (BQ2M737)(XS2861876683)
(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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