REG - Stock Exch Notice - Admission to ISM - 09/05/2024

NVIDIAAnnouncement

09/05/2024 09:15

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RNS Number : 6753N  London Stock Exchange Notice  09 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/05/2024 - 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.
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6QB71)(XS2801191482)
                13/05/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS6QBB5)(XS2801194072)
                12/05/2027 fully paid (Registered, USD)
 USD2,200,000   Memory Coupon Barrier Autocall Notes linked to On Holding AG due 09/05/2025     (BS6QBD7)(XS2801166880)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BS6QBH1)(XS2801193264)
                due 13/05/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6QB26)(XS2801188348)
                13/05/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6QB37)(XS2801156733)
                13/05/2025 fully paid (Registered, USD)
 EUR750,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BSD3QS1)(XS2801187456)
                due 09/09/2026 fully paid (Registered, EUR)
 USD1,390,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3QT2)(XS2795495030)
                19/05/2025 fully paid (Registered, USD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3QV4)(XS2801187886)
                13/05/2025 fully paid (Registered, EUR)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2025  (BS60Q45)(XS2801200572)
                fully paid (Registered, USD)
 CAD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS60PY8)(XS2801179271)
                13/05/2025 fully paid (Registered, CAD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS60Q12)(XS2801178117)
                13/05/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS60Q23)(XS2801193181)
                13/05/2025 fully paid (Registered, USD)
 USD200,000     Snowballing Autocall Notes linked to NVIDIA Corporation due 13/05/2025 fully    (BS60Q34)(XS2801182143)
                paid (Registered, USD)
 USD200,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/05/2025  (BS60PV5)(XS2801191052)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD3RC2)(XS2801159919)
                13/05/2025 fully paid (Registered, USD)
 USD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3RQ6)(XS2801173407)
                13/08/2025 fully paid (Registered, USD)
 SGD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSD3RR7)(XS2801165304)
                14/05/2025 fully paid (Registered, SGD)
 USD2,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD3RT9)(XS2807731745)
                10/05/2027 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSD4BR8)(XS2801160768)
                09/05/2025 fully paid (Registered, USD)
 USD3,814,000   Quanto Autocallable Barrier Notes linked to a Basket of Underlyings due         (BSD4BV2)(XS2801170999)
                10/11/2025 fully paid (Registered, USD)
 USD1,100,000   Double Knock Out Notes linked to the SPDR Gold Trust due 10/11/2025 fully paid  (BSD4C31)(XS2801160503)
                (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSD4BN4)(XS2801189403)
                09/05/2028 fully paid (Registered, USD)
 USD1,250,000   Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BSD4BQ7)(XS2801170486)
                Sweet Crude Oil due 09/05/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSD4BT0)(XS2807739219)
                10/11/2025 fully paid (Registered, USD)
 EUR650,000     Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due   (BSD4C20)(XS2807752584)
                10/05/2027 fully paid (Registered, EUR)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2025  (BSD3Q03)(XS2801184941)
                fully paid (Registered, USD)
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSD3Q58)(XS2801180105)
                of Shares due 13/05/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3Q81)(XS2801192704)
                13/05/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3QB4)(XS2801179198)
                13/11/2025 fully paid (Registered, USD)
 EUR650,000     Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due   (BSD4B34)(XS2807752154)
                10/05/2027 fully paid (Registered, EUR)
 USD1,603,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSD4B67)(XS2801228235)
                Shares due 27/04/2026 fully paid (Registered, USD)
 USD3,490,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSD4B78)(XS2801199030)
                due 09/05/2025 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSD4BB2)(XS2807731406)
                Indices due 03/06/2030 fully paid (Registered, USD)
 EUR2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSD4BC3)(XS2807729095)
                10/11/2025 fully paid (Registered, EUR)
 EUR750,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD4BK1)(XS2807753806)
                09/06/2025 fully paid (Registered, EUR)
 EUR3,500,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSD4C64)(XS2807743591)
                of Indices due 09/05/2025 fully paid (Registered, EUR)

 

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