REG - Stock Exch Notice - Admission to ISM - 03/06/2024
03/06/2024 09:00
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RNS Number : 7167Q London Stock Exchange Notice 03 June 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/06/2024 - 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.
USD1,000,000 Knock Out Notes linked to the Nasdaq-100 Index due 05/06/2025 fully paid (BN6R2T8)(XS2807652529)
(Registered, USD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BN6R2W1)(XS2814705823)
02/06/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6R2Y3)(XS2807680736)
05/06/2025 fully paid (Registered, USD)
USD680,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6R317)(XS2807687400)
05/06/2025 fully paid (Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN6R339)(XS2814706631)
07/12/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2025 (BN6RTT7)(XS2807664706)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2025 (BN6RV46)(XS2807669507)
fully paid (Registered, SGD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6RVK2)(XS2807647529)
05/06/2025 fully paid (Registered, EUR)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6RW43)(XS2807667808)
05/06/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BN6RW54)(XS2807664888)
05/06/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRNTF0)(XS2807666743)
05/06/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2025 (BNRNTJ4)(XS2807665778)
fully paid (Registered, USD)
USD780,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRNTL6)(XS2807701326)
10/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2025 (BNRNTN8)(XS2807666313)
fully paid (Registered, USD)
USD1,295,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNRNTQ1)(XS2814707019)
02/06/2026 fully paid (Registered, USD)
EUR5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSZ72T4)(XS2807676973)
Indices due 02/06/2025 fully paid (Registered, EUR)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ72P0)(XS2807650747)
05/06/2025 fully paid (Registered, GBP)
USD1,150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSZ72R2)(XS2814716788)
05/06/2026 fully paid (Registered, USD)
USD1,300,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BSZ7DK2)(XS2814708256)
03/06/2025 fully paid (Registered, USD)
EUR1,970,000 Memory Coupon Barrier Autocall Notes linked to Kering due 02/12/2025 fully (BSZ7DG8)(XS2814707365)
paid (Registered, EUR)
USD750,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ7DJ1)(XS2814705070)
05/12/2025 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BSZ7DL3)(XS2814710237)
of Indices due 09/06/2025 fully paid (Registered, EUR)
CHF2,985,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ7DM4)(XS2807746933)
03/06/2025 fully paid (Registered, CHF)
USD500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BT04PZ4)(XS2814710823)
of Indices due 09/06/2025 fully paid (Registered, USD)
USD540,000 Double Knock Out Notes linked to the iShares Silver Trust due 03/06/2025 fully (BT06FF0)(XS2814706045)
paid (Registered, USD)
EUR6,513,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BT06FH2)(XS2807687236)
01/09/2026 fully paid (Registered, EUR)
CHF500,000 Quanto Memory Coupon Barrier Autocall Notes linked to Kering due 02/12/2025 (BSZ7DF7)(XS2814706391)
fully paid (Registered, CHF)
USD2,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSZ7D24)(XS2807695684)
Indices due 01/06/2028 fully paid (Registered, USD)
USD500,000 Quanto Reverse Convertible Notes linked to a Basket of Shares due 03/06/2025 (BSZ7D35)(XS2814717679)
fully paid (Registered, USD)
EUR100,000 Fixed Coupon Autocall Notes linked to Zalando SE due 03/06/2025 fully paid (BSZ7D57)(XS2814715202)
(Registered, EUR)
EUR1,500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BSZ7DC4)(XS2814711045)
of Indices due 02/06/2026 fully paid (Registered, EUR)
EUR4,500,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BSZ7DD5)(XS2814718057)
Shares due 10/12/2025 fully paid (Registered, EUR)
USD1,080,000 Knock Out Notes linked to the iShares Silver Trust due 02/06/2025 fully paid (BSZ7DH9)(XS2814717323)
(Registered, USD)
MORGAN STANLEY B.V.
USD200,000 Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) (BSZ7D02)(XS2817563971)
USD250,000 Equity Linked Notes due 01/12/2025 fully paid (Registered, USD) (BSZ7D13)(XS2817605640)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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