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RNS Number : 5673L London Stock Exchange Notice 23 April 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH
USD300,000,000 Floating Rate Notes due 22/04/2027 fully paid (Registered, USD) (BP9S3R7)(XS2807095810)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD2,745,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/04/2027 (BRDWG70)(XS2795547871)
fully paid (Registered, AUD)
USD1,104,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRDWGB4)(XS2795458343)
23/04/2027 fully paid (Registered, USD)
USD1,050,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRDWGC5)(XS2795458426)
23/04/2025 fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRDWGD6)(XS2795557243)
25/04/2025 fully paid (Registered, SGD)
USD700,000 Coupon Barrier Autocall Notes linked to Alphabet Inc. due 23/04/2026 fully (BRDWGJ2)(XS2795457451)
paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings (BRDWGT2)(XS2795467500)
PLC due 25/06/2025 fully paid (Registered, USD)
USD350,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BRDWGH0)(XS2795464747)
25/04/2025 fully paid (Registered, USD)
USD500,000 Knock Out Notes linked to the TOPIX Index due 25/04/2025 fully paid (BRDWGR0)(XS2795546048)
(Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRDWGV4)(XS2795544852)
25/04/2025 fully paid (Registered, SGD)
USD300,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRDWGW5)(XS2795545743)
due 25/06/2025 fully paid (Registered, USD)
USD200,000 Geared Buffer Notes linked to L3Harris Technologies, Inc. due 25/04/2025 fully (BRDWGX6)(XS2795530638)
paid (Registered, USD)
USD500,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due (BRDWGY7)(XS2795458186)
23/04/2026 fully paid (Registered, USD)
USD264,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BLH1262)(XS2795475602)
25/04/2025 fully paid (Registered, USD)
USD700,000 Coupon Barrier Autocall Notes linked to Microsoft Corporation due 23/04/2026 (BLH1273)(XS2795458269)
fully paid (Registered, USD)
USD350,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BLH12C8)(XS2795540603)
of Shares due 25/04/2025 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLH12D9)(XS2795474209)
25/04/2025 fully paid (Registered, USD)
USD680,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BLH12J5)(XS2795567044)
27/04/2026 fully paid (Registered, USD)
USD300,000 Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 25/04/2025 (BLH12K6)(XS2795463699)
fully paid (Registered, USD)
USD2,320,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLKGH70)(XS2795528905)
17/04/2026 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully (BLKGJH4)(XS2795537054)
paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully (BLN8H28)(XS2795536916)
paid (Registered, USD)
USD240,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BLN8H17)(XS2795535603)
27/08/2025 fully paid (Registered, USD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/04/2025 (BLN8H39)(XS2795546121)
fully paid (Registered, SGD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 (BRDWT82)(XS2795477053)
fully paid (Registered, USD)
USD1,605,000 Quanto Fixed Coupon Autocall Notes linked to Renault due 23/10/2025 fully paid (BRDWTB5)(XS2795458772)
(Registered, USD)
CHF1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRDWTG0)(XS2795459234)
25/04/2025 fully paid (Registered, CHF)
USD1,500,000 Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BRDWTJ3)(XS2795541080)
16/04/2029 fully paid (Registered, USD)
EUR1,540,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRDWTK4)(XS2795470470)
of Indices due 30/04/2025 fully paid (Registered, EUR)
EUR2,243,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRDX5L0)(XS2795528657)
of Indices due 24/10/2025 fully paid (Registered, EUR)
USD3,600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRDX6Q2)(XS2795457618)
Shares due 23/04/2027 fully paid (Registered, USD)
USD1,900,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRDX6S4)(XS2795458004)
23/04/2025 fully paid (Registered, USD)
CHF1,070,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRDXD38)(XS2795474464)
of Indices due 30/04/2025 fully paid (Registered, CHF)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRDXFY3)(XS2795459077)
of Indices due 30/04/2025 fully paid (Registered, EUR)
USD1,500,000 Buy the Dip Notes linked to the Invesco QQQ TrustSM, Series 1 due 24/04/2025 (BRDXFZ4)(XS2795528061)
fully paid (Registered, USD)
USD3,000,000 Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BRDWT60)(XS2795539340)
16/04/2029 fully paid (Registered, USD)
USD500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRDWT71)(XS2795469118)
of Indices due 30/04/2025 fully paid (Registered, USD)
USD1,000,000 Knock Out Notes linked to the Nasdaq-100 Index due 24/04/2025 fully paid (BRDWT93)(XS2795548333)
(Registered, USD)
EUR756,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRDWTF9)(XS2795521058)
of Indices due 24/10/2025 fully paid (Registered, EUR)
CHF340,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRDWTH1)(XS2801235529)
of Shares due 27/10/2025 fully paid (Registered, CHF)
USD400,000 Digital Notes linked to Tesla, Inc. due 25/04/2025 fully paid (Registered, (BP9S3S8)(XS2795540868)
USD)
USD1,070,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP9S3T9)(XS2795458939)
23/04/2025 fully paid (Registered, USD)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP9S3V1)(XS2795471445)
25/04/2025 fully paid (Registered, USD)
USD310,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP9S3W2)(XS2795471015)
25/04/2025 fully paid (Registered, USD)
CHF2,015,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRDWH33)(XS2795462618)
24/04/2025 fully paid (Registered, CHF)
USD500,000 Reverse Convertible Notes linked to Tesla, Inc. due 23/04/2025 fully paid (BRDWHC2)(XS2795534200)
(Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRDWHD3)(XS2795458855)
23/04/2025 fully paid (Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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