Admission to ISM - 21/11/2024
21st Nov 2024 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/11/2024 - 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. | ||
SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2025 fully paid (Registered, SGD) | (BM9W798)(XS2916884039) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2025 fully paid (Registered, USD) | (BM9W7B0)(XS2916882843) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,800,000 | Geared Buffer Notes linked to the Financial Select Sector SPDR Fund due 14/11/2025 fully paid (Registered, USD) | (BS9F8M9)(XS2916892560) |
GBP1,180,000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/11/2027 fully paid (Registered, GBP) | (BS9F8N0)(XS2916892727) |
EUR1,321,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully paid (Registered, EUR) | (BS9F8J6)(XS2927713045) |
EUR400,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/11/2025 fully paid (Registered, EUR) | (BS9F8K7)(XS2927714282) |
USD240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully paid (Registered, USD) | (BS9F8L8)(XS2927707310) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BM9XCJ6)(XS2916884385) |
USD250,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 25/11/2025 fully paid (Registered, USD) | (BM9XCR4)(XS2916878817) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BM9XCK7)(XS2916878221) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2025 fully paid (Registered, USD) | (BM9XCP2)(XS2916881100) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, SGD) | (BM9XCQ3)(XS2916879971) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD3,300,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, HKD) | (BM9XC52)(XS2916885432) |
USD200,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 25/11/2025 fully paid (Registered, USD) | (BM9XC41)(XS2916887990) |
USD20,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 25/11/2026 fully paid (Registered, USD) | (BM9XC63)(XS2916882330) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,530,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/12/2025 fully paid (Registered, USD) | (BSLMN90)(XS2916870087) |
USD2,500,000 | Digital Notes linked to the iShares 7-10 Year Treasury Bond ETF due 25/11/2025 fully paid (Registered, USD) | (BSLMNC3)(XS2916897874) |
USD300,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 25/11/2025 fully paid (Registered, USD) | (BSLMNB2)(XS2927720842) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Convertible Notes due 21/05/2025 fully paid (Registered, USD) | (BSLMQV3)(XS2916872968) |
USD1,415,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, USD) | (BSLMQS0)(XS2927710967) |
USD1,395,000 | Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 22/11/2027 fully paid (Registered, USD) | (BSLMQY6)(XS2927706346) |
USD1,480,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSLMQT1)(XS2927706775) |
USD2,197,000 | Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 23/11/2026 fully paid (Registered, USD) | (BSLMQZ7)(XS2916888535) |
USD1,380,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/11/2027 fully paid (Registered, USD) | (BSLMQW4)(XS2927711775) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF220,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/02/2026 fully paid (Registered, CHF) | (BM9XC74)(XS2916880805) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2025 fully paid (Registered, USD) | (BM9XC85)(XS2916883650) |
SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, SGD) | (BM9XC96)(XS2916876951) |
SGD1,300,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/11/2025 fully paid (Registered, SGD) | (BM9XCB8)(XS2916877686) |
USD400,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/11/2025 fully paid (Registered, USD) | (BM9XCC9)(XS2916881951) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
600 | Digital Notes linked to NVIDIA Corporation due 21/11/2025 fully paid (Registered, USD) | (BS9F971)(XS2872772616) |
600 | Digital Notes linked to Meta Platforms, Inc. due 21/11/2025 fully paid (Registered, USD) | (BS9F982)(XS2872772533) |
1,000 | Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/12/2025 fully paid (Registered, CHF) | (BS9F9B5)(XS2872772889) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF890,000 | Coupon Notes linked to a Worst-of Basket of Shares due 19/11/2025 fully paid (Registered, CHF) | (BS9FPV7)(XS2916904910) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, CHF) | (BS9F807)(XS2927709019) |
USD500,000 | Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/05/2026 fully paid (Registered, USD) | (BS9F818)(XS2927708045) |
CHF750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/05/2026 fully paid (Registered, CHF) | (BS9F829)(XS2927714951) |
CHF200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, CHF) | (BS9F8C9)(XS2927708474) |
USD1,800,000 | Geared Buffer Notes linked to the Industrial Select Sector SPDR Fund due 14/11/2025 fully paid (Registered, USD) | (BS9F830)(XS2916893022) |
USD3,650,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/11/2025 fully paid (Registered, USD) | (BS9F7Z5)(XS2927712666) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD190,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully paid (Registered, USD) | (BS9F841)(XS2927713987) |
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/11/2025 fully paid (Registered, USD) | (BS9F852)(XS2927712070) |
USD450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/03/2028 fully paid (Registered, USD) | (BS9F863)(XS2916927887) |
USD2,000,000 | Autocallable Barrier Notes linked to the SPDR S&P MidCap 400 ETF due 23/11/2027 fully paid (Registered, USD) | (BS9F896)(XS2916889004) |
USD215,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully paid (Registered, USD) | (BS9F874)(XS2927711692) |
EUR700,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, EUR) | (BS9F885)(XS2927712583) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 26/11/2025 fully paid (Registered, USD) | (BS9F7W2)(XS2916886323) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR650,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 21/11/2029 fully paid (Registered, EUR) | (BS88BD1)(XS2927716659) |
EUR650,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 21/11/2029 fully paid (Registered, EUR) | (BS88BF3)(XS2927711858) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD860,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/11/2025 fully paid (Registered, USD) | (BS2GVR5)(XS2927712310) |
SGD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/12/2025 fully paid (Registered, SGD) | (BS2GVS6)(XS2916868776) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BS2GVT7)(XS2927718192) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2025 fully paid (Registered, USD) | (BS9F8Z2)(XS2916884203) |
USD400,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 25/11/2025 fully paid (Registered, USD) | (BS9F8R4)(XS2916886596) |
USD1,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BS9F8S5)(XS2916890192) |
USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BS9F8T6)(XS2916887487) |
EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, EUR) | (BS9F8V8)(XS2916887131) |
USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 27/05/2026 fully paid (Registered, USD) | (BS9F8W9)(XS2927735790) |
USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/11/2025 fully paid (Registered, USD) | (BS9F8X0)(XS2916886240) |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. | ||
USD770,000 | Call Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BS9F8G3)(XS2936094460) |
MORGAN STANLEY B.V. | ||
USD333,000 | Equity Linked Notes due 21/11/2025 fully paid (Registered, USD) | (BS2HZ98)(XS2894050629) |
USD2,000,000 | Equity Linked Notes due 21/11/2025 fully paid (Registered, USD) | (BS2HZ65)(XS2893984570) |
USD333,000 | Equity Linked Notes due 21/11/2025 fully paid (Registered, USD) | (BS2HZ76)(XS2894050546) |
USD350,000 | Equity Linked Notes due 16/11/2026 fully paid (Registered, USD) | (BS2HZ87)(XS2893984224) |
MORGAN STANLEY B.V. | ||
USD2,250,000 | Callable ETF-Linked Notes due 04/12/2025 fully paid (Registered, USD) | (BS9F7J9)(XS2894040745) |
USD1,000,000 | Stability Notes linked to the EURO STOXX 50 Index due 20/11/2025 fully paid (Registered, USD) | (BS9F7K0)(XS2894047328) |
EUR1,000,000 | Notes linked to the EURO STOXX 50 Index due 19/11/2027 fully paid (Registered, EUR) | (BS9F7L1)(XS2894038335) |
MORGAN STANLEY B.V. | ||
USD571,000 | Equity Linked Notes due 22/11/2027 fully paid (Registered, USD) | (BS2HYY6)(XS2894061071) |
USD1,380,000 | Fund Notes due 21/05/2026 fully paid (Registered, USD) | (BS2HZ09)(XS2894060859) |
NATWEST GROUP PLC | ||
USD750,000,000 | 7.300% Reset Perpetual Subordinated Contingent Convertible Additional Tier 1 Capital Notes fully paid (Registered, USD) | (BR54FH7)(US639057AT53) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.