REG - Stock Exch Notice - Admission to ISM - 30/09/2024
30/09/2024 09:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240930:nRSd0789Ga&default-theme=true
RNS Number : 0789G London Stock Exchange Notice 30 September 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/09/2024 - 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.
USD150,000 Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due (BRCFRD3)(XS2885328000)
02/10/2025 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCFRG6)(XS2885327531)
02/10/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRCFRH7)(XS2885326137)
02/10/2025 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCFRP5)(XS2885330758)
02/10/2025 fully paid (Registered, SGD)
USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BRCFRW2)(XS2885329586)
due 07/10/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2025 (BQTWCK2)(XS2896462483)
fully paid (Registered, USD)
USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQTWCN5)(XS2896469223)
30/09/2026 fully paid (Registered, USD)
USD700,000 Worst of Digital Plus Participation Notes linked to a Basket of Underlyings (BQTWTV2)(XS2885328695)
due 02/10/2025 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQTWTW3)(XS2896473761)
28/10/2025 fully paid (Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQTWTY5)(XS2896463705)
30/09/2026 fully paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLFCKH4)(XS2896468688)
15/10/2025 fully paid (Registered, USD)
CHF150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFCKK7)(XS2896469579)
29/09/2025 fully paid (Registered, CHF)
USD500,000 Autocallable Barrier Notes linked to a Basket of Shares due 28/10/2025 fully (BLFCKM9)(XS2896473928)
paid (Registered, USD)
USD330,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BLFCKR4)(XS2885331640)
Shares due 29/09/2025 fully paid (Registered, USD)
CHF200,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2025 fully (BRV49H9)(XS2896465072)
paid (Registered, CHF)
USD115,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BRV49S0)(XS2896458457)
30/09/2025 fully paid (Registered, USD)
EUR2,900,000 Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis (BRV49T1)(XS2873445113)
Vuitton due 01/10/2027 fully paid (Registered, EUR)
USD500,000 Worst of Aggregating Autocall Notes linked to a Basket of Shares due (BRV49V3)(XS2896464000)
30/09/2026 fully paid (Registered, USD)
CHF250,000 Reverse Convertible Notes linked to Straumann Holding AG due 30/09/2026 fully (BRV4GC3)(XS2896459935)
paid (Registered, CHF)
EUR2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRV4GD4)(XS2896470155)
30/09/2025 fully paid (Registered, EUR)
EUR1,600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRV4GG7)(XS2896467367)
Shares due 30/09/2027 fully paid (Registered, EUR)
USD790,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRV4GH8)(XS2896451445)
Shares due 08/10/2026 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BL6LXF9)(XS2885324785)
02/10/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 (BL6LXD7)(XS2873451780)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2025 (BL6LXG0)(XS2885331996)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2025 (BL6LXH1)(XS2885331566)
fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BL6LXJ3)(XS2885329313)
02/10/2025 fully paid (Registered, USD)
USD1,020,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCDRK4)(XS2885337175)
03/10/2025 fully paid (Registered, USD)
USD1,205,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRCDRM6)(XS2896474496)
28/10/2025 fully paid (Registered, USD)
USD175,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BRCDRN7)(XS2896468928)
30/03/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due (BRCDRP9)(XS2885328349)
02/10/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCDRQ0)(XS2885332960)
02/10/2025 fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD397,000 Equity Linked Notes due 27/09/2027 fully paid (Registered, USD) (BLFCF57)(XS2877483029)
USD250,000 Equity Linked Notes due 26/09/2028 fully paid (Registered, USD) (BLFCF79)(XS2877434675)
USD556,000 Equity Linked Notes due 30/09/2025 fully paid (Registered, USD) (BLFCF80)(XS2877499967)
EUR1,000,000 Equity Linked Notes due 01/10/2026 fully paid (Registered, EUR) (BLFCF91)(XS2877522370)
USD1,000,000 Equity Linked Notes due 28/09/2026 fully paid (Registered, USD) (BRV46Q7)(XS2877462379)
USD940,000 Equity Linked Notes due 19/10/2026 fully paid (Registered, USD) (BRV4J46)(XS2877462536)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBXGDCSSDDGSR