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RNS Number : 1427Q London Stock Exchange Notice 29 May 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/05/2024 - 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.
USD1,655,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS44TK6)(XS2807650820)
28/05/2027 fully paid (Registered, USD)
USD620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44TT5)(XS2807743328)
05/06/2025 fully paid (Registered, USD)
USD750,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due (BS44TV7)(XS2807696658)
02/06/2025 fully paid (Registered, USD)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS44TY0)(XS2807673103)
27/05/2025 fully paid (Registered, USD)
CHF10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMDWYP9)(XS2807663484)
Indices due 20/06/2030 fully paid (Registered, CHF)
JPY71,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS47VP4)(XS2807697110)
02/06/2025 fully paid (Registered, JPY)
USD520,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS47VQ5)(XS2807714220)
05/06/2025 fully paid (Registered, USD)
USD977,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS47VS7)(XS2807650150)
29/05/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS47VV0)(XS2807700195)
02/06/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9DZZ5)(XS2807683326)
02/06/2025 fully paid (Registered, SGD)
USD1,550,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS9F023)(XS2807663997)
28/05/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9F056)(XS2807684647)
02/06/2025 fully paid (Registered, SGD)
USD300,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due (BS9F090)(XS2807693630)
02/06/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS9F0C3)(XS2807650408)
31/07/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44V88)(XS2807683599)
02/06/2025 fully paid (Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS454G0)(XS2807646984)
29/05/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS454H1)(XS2807713503)
02/06/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2025 (BS454K4)(XS2807688044)
fully paid (Registered, SGD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS455C3)(XS2807648923)
29/05/2026 fully paid (Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMDQWC4)(XS2807652875)
29/05/2026 fully paid (Registered, USD)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMDQYM8)(XS2807648410)
29/05/2026 fully paid (Registered, EUR)
EUR1,250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMDQYN9)(XS2807665349)
Shares due 01/12/2025 fully paid (Registered, EUR)
USD150,000 Quanto Call Notes linked to Ubisoft Entertainment due 29/05/2025 fully paid (BMDQYP1)(XS2807671073)
(Registered, USD)
USD280,000 Double Knock Out Notes linked to the SPDR Gold Trust due 01/12/2025 fully paid (BMDQYR3)(XS2807691261)
(Registered, USD)
EUR1,300,000 Coupon Barrier Autocall Notes linked to the Morningstar DM Europe Technology (BMDQYT5)(XS2801213807)
& Comm Services Sectors Dec 50 Pt GR due 06/06/2034 fully paid
(Registered, EUR)
USD5,190,000 Quanto Fixed Coupon Autocall Notes linked to the EURO STOXX 50 Index due (BMDQYW8)(XS2807665265)
29/05/2025 fully paid (Registered, USD)
EUR150,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2025 (BMDQWD5)(XS2807651638)
fully paid (Registered, EUR)
EUR1,650,000 Fixed Coupon Autocall Notes linked to Neste Oyj due 01/12/2025 fully paid (BMDQWG8)(XS2807652016)
(Registered, EUR)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 05/06/2025 (BMDQWH9)(XS2807662916)
fully paid (Registered, USD)
EUR350,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BMDQZ70)(XS2807646638)
of Shares due 30/05/2025 fully paid (Registered, EUR)
USD820,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMDWXM9)(XS2807722678)
28/05/2025 fully paid (Registered, USD)
USD210,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMDWXR4)(XS2807648253)
08/06/2027 fully paid (Registered, USD)
USD100,000,000 Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 21/05/2026 (BMDWXW9)(XS2807735068)
fully paid (Registered, USD)
FEDERATIVE REPUBLIC OF BRAZIL
USD2,000,000,000 6.250% Global Bonds due 18/03/2031 fully paid (Registered, USD) (BMDQX09)(US105756CG37)
MORGAN STANLEY B.V.
EUR100,000 Equity Linked Notes due 29/05/2030 fully paid (Registered, EUR) (BMDWYV5)(XS2817549806)
USD250,000 Equity Linked Notes due 09/06/2025 fully paid (Registered, USD) (BMFWZK9)(XS2817504371)
USD536,000 Equity Linked Notes due 24/05/2027 fully paid (Registered, USD) (BMFWZP4)(XS2817504884)
CHF1,400,000 Equity Linked Notes due 25/06/2029 fully paid (Registered, CHF) (BMDWYS2)(XS2817548584)
EUR460,000 Equity Linked Notes due 01/06/2026 fully paid (Registered, EUR) (BMFWZN2)(XS2817561256)
CHF15,000,000 Equity Linked Notes due 02/09/2024 fully paid (Registered, CHF) (BMFX7B7)(XS2817605483)
EUR1,450,000 Equity Linked Notes due 31/05/2027 fully paid (Registered, EUR) (BMFX7D9)(XS2817558112)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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