NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/12/2024 - 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. |
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| SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, SGD) |
(BPGN007)(XS2941462538) |
| USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully paid (Registered, USD) |
(BPGN018)(XS2941456563) |
| JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 12/12/2025 fully paid (Registered, JPY) |
(BPGMZZ4)(XS2941472925) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2025 fully paid (Registered, EUR) |
(BSTJ7C4)(XS2941417078) |
| USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2025 fully paid (Registered, USD) |
(BSTJ768)(XS2941407608) |
| USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2026 fully paid (Registered, USD) |
(BSTJ779)(XS2941397700) |
| CHF2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 10/12/2026 fully paid (Registered, CHF) |
(BSTJ780)(XS2941404332) |
| USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, USD) |
(BSTJ791)(XS2941391331) |
| USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/12/2025 fully paid (Registered, USD) |
(BSTJ7B3)(XS2941455599) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/12/2025 fully paid (Registered, USD) |
(BQ80DY8)(XS2941461480) |
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) |
(BQ80DR1)(XS2941479342) |
| USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) |
(BQ80DS2)(XS2941452737) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, SGD) |
(BQVXCK3)(XS2941449519) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 12/12/2025 fully paid (Registered, USD) |
(BQ80GY9)(XS2941397965) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD200,000 |
Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 12/12/2025 fully paid (Registered, USD) |
(BQWNMC4)(XS2941467503) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD2,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 12/12/2025 fully paid (Registered, USD) |
(BS9G8K0)(XS2941458007) |
| USD400,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 12/12/2025 fully paid (Registered, USD) |
(BS9G930)(XS2941472172) |
| SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, SGD) |
(BS9G8L1)(XS2941454949) |
| USD400,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/12/2025 fully paid (Registered, USD) |
(BS9G8M2)(XS2941461308) |
| SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, SGD) |
(BS9G8N3)(XS2941451333) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, SGD) |
(BS9G8P5)(XS2941465556) |
| USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) |
(BS9G8Q6)(XS2941474970) |
| SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, SGD) |
(BS9G8R7)(XS2941471281) |
| JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 12/12/2025 fully paid (Registered, JPY) |
(BS9G8S8)(XS2941473147) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, SGD) |
(BPGMM31)(XS2941465044) |
| SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/12/2025 fully paid (Registered, SGD) |
(BPGMM42)(XS2941462371) |
| GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, GBP) |
(BPGMM53)(XS2941456217) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD300,000 |
Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 12/12/2025 fully paid (Registered, USD) |
(BSTJ906)(XS2941465127) |
| SGD410,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully paid (Registered, SGD) |
(BSTJ8C1)(XS2941453032) |
| AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, AUD) |
(BSTJ8D2)(XS2941469038) |
| HKD4,000,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2026 fully paid (Registered, HKD) |
(BSTJ8F4)(XS2941462611) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD1,100,000 |
Daily Range Accrual Callable Notes linked to a basket of FX Rates due 10/12/2034 fully paid (Registered, USD) |
(BSSDLM5)(XS2941395241) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD1,784,000 |
Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 12/12/2025 fully paid (Registered, USD) |
(BSCD8R5)(XS2941408911) |
| USD1,230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2027 fully paid (Registered, USD) |
(BSCD8L9)(XS2941390796) |
| USD1,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 12/12/2025 fully paid (Registered, USD) |
(BSCD8M0)(XS2941457454) |
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) |
(BSCD8N1)(XS2941473576) |
| USD700,000 |
Snowballing Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully paid (Registered, USD) |
(BSCD8P3)(XS2941469202) |
| JPY200,000,000 |
Snowballing Autocall Notes linked to NVIDIA Corporation due 12/12/2025 fully paid (Registered, JPY) |
(BSCD8Q4)(XS2941463346) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, USD) |
(BSCD8S6)(XS2941453461) |
| SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/12/2025 fully paid (Registered, SGD) |
(BSCD8T7)(XS2941470473) |
| USD400,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 12/12/2025 fully paid (Registered, USD) |
(BSCD8V9)(XS2941466109) |
| USD150,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 12/02/2026 fully paid (Registered, USD) |
(BSCD8W0)(XS2941459310) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| USD250,000 |
MEMORY COUPON BARRIER AUTOCALL SECURITIES LINKED TO NVIDIA CORPORATION DUE 03/12/2027 FULLY PAID (REGISTERED, USD) |
(BPGL8M9)(XS2927650619) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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| EUR550,000 |
Quanto Call Notes linked to Nestle S.A. due 10/06/2026 fully paid (Registered, EUR) |
(BSTJ6D8)(XS2941408754) |
| USD250,000 |
Quanto Call Notes linked to Novo Nordisk A/S due 03/12/2025 fully paid (Registered, USD) |
(BSTJ6F0)(XS2941472255) |
| CHF300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, CHF) |
(BSTJ6B6)(XS2941387495) |
| USD100,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Underlyings due 10/12/2025 fully paid (Registered, USD) |
(BSTJ6Q1)(XS2941405149) |
| CHF635,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 10/12/2025 fully paid (Registered, CHF) |
(BSTJ6C7)(XS2941409729) |
| MORGAN STANLEY B.V. |
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| USD1,250,000 |
Equity Linked Notes due 09/12/2026 fully paid (Registered, USD) |
(BSCD9P0)(XS2917987567) |
| USD250,000 |
Equity Linked Notes due 10/12/2025 fully paid (Registered, USD) |
(BSCD9Q1)(XS2918002382) |
| USD407,000 |
Equity Linked Notes due 10/12/2027 fully paid (Registered, USD) |
(BSCD9R2)(XS2918002622) |
| USD210,000 |
Equity Linked Notes due 09/12/2026 fully paid (Registered, USD) |
(BSCD9S3)(XS2917997954) |
| MORGAN STANLEY B.V. |
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| CHF1,680,000 |
Equity Linked Notes due 11/12/2025 fully paid (Registered, CHF) |
(BSCCV73)(XS2918002200) |
| USD950,000 |
Equity Linked Notes due 11/12/2025 fully paid (Registered, USD) |
(BSCCV84)(XS2918002036) |
| EUR2,910,000 |
Equity Linked Notes due 10/12/2026 fully paid (Registered, EUR) |
(BSCCV95)(XS2917966488) |
| MORGAN STANLEY B.V. |
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| USD660,000 |
Equity Linked Notes due 10/12/2026 fully paid (Registered, USD) |
(BSTJ605)(XS2918002978) |
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