REG - Stock Exch Notice - Admission to ISM - 30/12/2024

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

30/12/2024 09:00

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RNS Number : 4881R  London Stock Exchange Notice  30 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/12/2024 - 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 31/12/2025  (BT8RH93)(XS2949498872)
                fully paid (Registered, USD)
 USD2,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BT8RHM6)(XS2949506302)
                31/12/2025 fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment          (BT8RHB5)(XS2949505676)
                Ltd. due 05/01/2026 fully paid (Registered, JPY)
 CHF550,000     Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BT8RHK4)(XS2949479229)
                06/01/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,286,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BSQLKS0)(XS2958365632)
               of Indices due 29/12/2025 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2025 fully  (BSQLKT1)(XS2958363694)
               paid (Registered, USD)
 EUR550,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BSQLKR9)(XS2958369030)
               of Shares due 29/12/2025 fully paid (Registered, EUR)
 EUR950,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BSQLKM4)(XS2958371523)
               of Indices due 28/12/2026 fully paid (Registered, EUR)
 USD3,200,000  Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of     (BSQLKN5)(XS2958363181)
               Indices due 29/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSQLKP7)(XS2949502731)
               29/12/2025 fully paid (Registered, USD)
 EUR621,000    Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due     (BSQLKQ8)(XS2949523224)
               10/01/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,160,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due        (BT8RHH1)(XS2958360674)
               23/01/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/01/2026 fully  (BT8RH04)(XS2949489962)
               paid (Registered, USD)
 USD2,702,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/12/2027      (BT8RGZ2)(XS2949561661)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Snowballing Autocall Notes linked to TotalEnergies SE due 27/12/2027 fully      (BT8RJ75)(XS2958366101)
               paid (Registered, EUR)
 CHF440,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BT8RJ86)(XS2958365046)
               Shares due 30/12/2025 fully paid (Registered, CHF)
 CHF2,100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT8RJ97)(XS2958375862)
               of Indices due 29/12/2026 fully paid (Registered, CHF)
 CHF675,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/12/2025  (BT8RJB9)(XS2958364155)
               fully paid (Registered, CHF)
 USD240,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully   (BT8RJC0)(XS2958359312)
               paid (Registered, USD)
 EUR300,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BT8RJD1)(XS2958364825)
               of Indices due 29/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,073,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BT8RH60)(XS2958358850)
               29/12/2026 fully paid (Registered, USD)
 USD200,000    Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 05/01/2026   (BT8RH71)(XS2949497551)
               fully paid (Registered, USD)
 SGD1,730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8RG18)(XS2949511484)
               07/01/2026 fully paid (Registered, SGD)
 SGD1,780,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RG29)(XS2949511724)
               07/01/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8RH82)(XS2949495266)
               04/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Range Accrual Callable Notes linked to a basket of FX Rates due 27/12/2027    (BT8RK94)(XS2958361052)
               fully paid (Registered, SGD)
 EUR300,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BT8RJ31)(XS2958364312)
               of Indices due 29/06/2026 fully paid (Registered, EUR)
 CHF300,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BT8RJ42)(XS2958363850)
               Shares due 30/12/2025 fully paid (Registered, CHF)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/12/2025 fully paid   (BT8RJ53)(XS2949492677)
               (Registered, USD)
 USD300,000    Double Knock Out Notes linked to the S&P 500 Index due 30/12/2025 fully       (BT8RKB6)(XS2958357290)
               paid (Registered, USD)
 USD2,349,000  Double Knock Out Notes linked to the S&P 500 Index due 29/12/2026 fully       (BT8RKC7)(XS2958357027)
               paid (Registered, USD)
 CHF500,000    Reverse Convertible Notes linked to Compagnie Financiere Richemont SA due     (BT8RJ64)(XS2958367257)
               30/12/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,387,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT8RFY4)(XS2958361722)
                27/12/2027 fully paid (Registered, USD)
 USD1,400,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT8RFZ5)(XS2958360161)
                29/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RG07)(XS2949495779)
                31/12/2025 fully paid (Registered, USD)
 USD1,000,000   Geared Buffer Notes linked to the Russell 2000 Index due 18/12/2025 fully paid  (BT8RGB8)(XS2949515477)
                (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment          (BT8RFW2)(XS2949495696)
                Ltd. due 05/01/2026 fully paid (Registered, JPY)
 USD1,442,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BT8RFX3)(XS2958360914)
                27/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 30/12/2025 fully paid (Registered, USD)  (BSQL0L3)(XS2949491430)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to PayPal Holdings, Inc. due        (BSQLK80)(XS2958363777)
               09/01/2026 fully paid (Registered, USD)
 USD100,000    Memory Coupon Barrier Autocall Notes linked to United Airlines Holdings, Inc.   (BSQLK91)(XS2958364585)
               due 29/12/2025 fully paid (Registered, USD)
 USD300,000    Reverse Convertible Notes linked to the MSCI World Index due 29/12/2025 fully   (BSQLKV3)(XS2958361995)
               paid (Registered, USD)
 EUR150,000    Fixed Coupon Autocall Notes linked to Technip Energies N.V. due 29/12/2025      (BSQLKB3)(XS2949476639)
               fully paid (Registered, EUR)
 USD350,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSQLKC4)(XS2949480078)
               of Indices due 29/12/2025 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to Alphabet Inc. due 29/06/2026 fully paid (Registered,  (BSQLKD5)(XS2958363421)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSQLKF7)(XS2958371101)
               of Shares due 29/12/2025 fully paid (Registered, EUR)
 EUR1,600,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSQLKG8)(XS2958370715)
               of Indices due 28/12/2026 fully paid (Registered, EUR)
 CHF1,800,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSQLKH9)(XS2958370046)
               of Indices due 28/12/2026 fully paid (Registered, CHF)
 USD290,000    Quanto Barrier Notes linked to Nestle S.A. due 03/01/2028 fully paid          (BSQLKJ1)(XS2958374469)
               (Registered, USD)
 USD230,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLKK2)(XS2958361565)
               27/12/2027 fully paid (Registered, USD)
 CHF2,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSQLKL3)(XS2958372091)
               of Indices due 28/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RHC6)(XS2949491786)
               02/01/2026 fully paid (Registered, SGD)
 USD1,279,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT8RHD7)(XS2958358348)
               28/12/2028 fully paid (Registered, USD)
 SGD1,900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RHF9)(XS2949559418)
               06/01/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/01/2026  (BT8RHG0)(XS2949490895)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT8RJK8)(XS2958364668)
               30/12/2025 fully paid (Registered, CHF)
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully  (BT8RJL9)(XS2958374899)
               paid (Registered, CHF)
 USD380,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BT8RJF3)(XS2958355757)
               27/12/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT8RJG4)(XS2958357704)
               29/12/2026 fully paid (Registered, USD)
 CHF480,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT8RJH5)(XS2949507532)
               Shares due 29/12/2026 fully paid (Registered, CHF)
 EUR1,750,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT8RJJ7)(XS2958363264)
               of Indices due 30/12/2025 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,525,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BT8RQ74)(XS2958362027)
               23/01/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Stability Notes linked to the EURO STOXX 50 Index due 30/12/2025 fully paid  (BT8RPZ5)(XS2918065546)
               (Registered, USD)
 USD250,000    Equity Linked Notes due 31/12/2025 fully paid (Registered, USD)              (BT8RQ07)(XS2918074969)
 USD344,000    Equity Linked Notes due 27/03/2026 fully paid (Registered, USD)              (BT8RQ18)(XS2918084844)
 USD250,000    Equity Linked Notes due 31/12/2025 fully paid (Registered, USD)              (BT8RQ29)(XS2918074704)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 31/12/2025 fully paid (Registered, USD)  (BT8SC80)(XS2918050357)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BT8RH15)(XS2918085148)
 USD250,000  Equity Linked Notes due 31/12/2025 fully paid (Registered, USD)  (BT8RH26)(XS2918074886)
 USD365,000  Equity Linked Notes due 29/12/2026 fully paid (Registered, USD)  (BT8RH37)(XS2918085221)
 USD425,000  Equity Linked Notes due 20/12/2027 fully paid (Registered, USD)  (BT8RH48)(XS2918052213)
 USD200,000  Equity Linked Notes due 28/12/2027 fully paid (Registered, USD)  (BT8RH59)(XS2918052130)

 

 MORGAN STANLEY B.V.
 USD290,000    Equity Linked Notes due 27/12/2029 fully paid (Registered, USD)  (BT8RGS5)(XS2918076402)
 USD200,000    Equity Linked Notes due 30/12/2025 fully paid (Registered, USD)  (BT8RGT6)(XS2918076238)
 USD535,000    Equity Linked Notes due 29/12/2026 fully paid (Registered, USD)  (BT8RGV8)(XS2918075933)
 USD4,000,000  Equity Linked Notes due 30/12/2025 fully paid (Registered, USD)  (BT8RGW9)(XS2918077046)
 USD4,000,000  Equity Linked Notes due 30/12/2025 fully paid (Registered, USD)  (BT8RGX0)(XS2918076824)
 USD200,000    Equity Linked Notes due 01/10/2026 fully paid (Registered, USD)  (BT8RGY1)(XS2918076584)

 

 MORGAN STANLEY B.V.
 USD350,000    Equity Linked Notes due 29/12/2025 fully paid (Registered, USD)  (BSQLL54)(XS2918066270)
 CHF3,759,000  Equity Linked Notes due 21/06/2027 fully paid (Registered, CHF)  (BSQLL65)(XS2918051918)

 

 MORGAN STANLEY B.V.
 USD250,000    Equity Linked Notes due 31/12/2025 fully paid (Registered, USD)                 (BT8SGG6)(XS2918075008)
 USD1,000,000  Equity Linked and Currency Linked Notes due 29/12/2026 fully paid (Registered,  (BT8SGH7)(XS2918075859)
               USD)
 USD400,000    Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)                 (BT8SGJ9)(XS2918085577)

 

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