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RNS Number : 5716S London Stock Exchange Notice 17 June 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/06/2024 - 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.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR51VK3)(XS2814672981)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR51VM5)(XS2814673369)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR51VN6)(XS2814672551)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BR51VP8)(XS2814672049)
20/06/2025 fully paid (Registered, USD)
USD600,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/06/2025 (BR51VQ9)(XS2814671314)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR51VW5)(XS2814671587)
fully paid (Registered, USD)
USD600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR51VY7)(XS2814644261)
15/06/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR51W11)(XS2814671231)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR54SR8)(XS2814675653)
fully paid (Registered, USD)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR54SV2)(XS2814673872)
20/06/2025 fully paid (Registered, AUD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR54SW3)(XS2814674508)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BR54SX4)(XS2814674847)
fully paid (Registered, USD)
USD300,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 20/06/2025 fully (BT19QD3)(XS2814673104)
paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/06/2025 (BT19QG6)(XS2814676545)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT19QJ9)(XS2814669847)
20/06/2025 fully paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to Sanofi due 20/06/2025 fully paid (BT19QK0)(XS2814673955)
(Registered, USD)
USD1,330,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BR56CX8)(XS2814638537)
of Indices due 25/06/2025 fully paid (Registered, USD)
EUR710,000 Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of (BR56D13)(XS2814637646)
Indices due 25/06/2025 fully paid (Registered, EUR)
CHF200,000 Reverse Convertible Notes linked to a Basket of Shares due 17/06/2025 fully (BR56D46)(XS2814643883)
paid (Registered, CHF)
CHF1,150,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BR56CC7)(XS2814634460)
Shares due 17/06/2025 fully paid (Registered, CHF)
USD1,400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BR56CD8)(XS2814670779)
17/06/2026 fully paid (Registered, USD)
USD400,000 Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due (BR56CF0)(XS2814637489)
17/06/2027 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR56CG1)(XS2814634890)
17/06/2025 fully paid (Registered, USD)
USD1,330,000 Bearish Knock Out Notes linked to the Nasdaq-100 Index due 17/06/2025 fully (BR56CH2)(XS2814632845)
paid (Registered, USD)
EUR1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BR56CW7)(XS2814635434)
of Indices due 17/06/2026 fully paid (Registered, EUR)
MORGAN STANLEY B.V.
USD750,000 Equity Linked Notes due 15/12/2025 fully paid (Registered, USD) (BR56D57)(XS2817789519)
GBP178,000 Equity Linked Notes due 13/12/2027 fully paid (Registered, GBP) (BR56D68)(XS2817613313)
EUR1,050,000 Equity Linked Notes due 14/07/2025 fully paid (Registered, EUR) (BR56D79)(XS2817767978)
USD500,000 Equity Linked Notes due 15/12/2025 fully paid (Registered, USD) (BR56G69)(XS2817789600)
EUR1,110,000 Equity Linked Notes due 12/06/2025 fully paid (Registered, EUR) (BR56G58)(XS2817766814)
USD1,200,000 Equity Linked Notes due 12/06/2025 fully paid (Registered, USD) (BR56G81)(XS2817767895)
EUR350,000 Equity Linked Notes due 14/07/2025 fully paid (Registered, EUR) (BR56JK4)(XS2817768273)
USD225,000 Equity Linked Notes due 14/06/2027 fully paid (Registered, USD) (BR56JL5)(XS2817768356)
USD500,000 Equity Linked Notes due 27/06/2025 fully paid (Registered, USD) (BR56JN7)(XS2817669372)
USD500,000 Equity Linked Notes due 12/06/2025 fully paid (Registered, USD) (BR56JS2)(XS2817713022)
USD250,000 Equity Linked Notes due 12/06/2026 fully paid (Registered, USD) (BR56JY8)(XS2817766491)
USD210,000 Equity Linked Notes due 05/06/2026 fully paid (Registered, USD) (BR56G70)(XS2817668648)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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