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RNS Number : 3325F London Stock Exchange Notice 04 March 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/03/2024 - 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.
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC7LK4)(XS2758843242)
06/03/2025 fully paid (Registered in denominations of EUR100,000 each)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC7LM6)(XS2758839216)
06/03/2026 fully paid (Registered in denominations of HKD500,000 each)
USD1,600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC7LP9)(XS2758759885)
05/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD600,000 Worst of Reverse Convertible Notes linked to a Basket of Underlyings due (BMFSRL2)(XS2758770262)
05/03/2025 fully paid (Registered in denominations of USD1,000 each)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMFSRN4)(XS2758848472)
06/03/2025 fully paid (Registered in denominations of EUR10,000 each)
USD2,600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMFSRQ7)(XS2758750405)
05/03/2027 fully paid (Registered in denominations of USD1,000 each)
USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMFSRR8)(XS2758753680)
03/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD750,000 Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil (BRC7FN5)(XS2758755206)
Fund LP due 05/03/2025 fully paid (Registered in denominations of USD1,000
each)
USD500,000 Memory Coupon Autocall Notes linked to the common stock of Block, Inc. and the (BRC7FQ8)(XS2752649892)
S&P 500 Index (Price Index) due 03/03/2026 fully paid (Registered in
denominations of USD1,000 each)
USD797,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRC7LL5)(XS2758767045)
Underlyings due 06/03/2028 fully paid (Registered in denominations of USD1,000
each)
USD9,611,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRC7LN7)(XS2752588736)
04/03/2025 fully paid (Registered in denominations of USD1,000 each)
EUR800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC7LQ0)(XS2758832989)
06/03/2025 fully paid (Registered in denominations of EUR50,000 each)
USD750,000 Worst of Reverse Convertible Notes linked to a Basket of Commodities due (BRC7KC9)(XS2758842947)
04/03/2025 fully paid (Registered in denominations of USD10,000 each)
USD1,659,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRC7K96)(XS2752629431)
due 04/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD625,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRC7G87)(XS2758756279)
of Indices due 11/03/2025 fully paid (Registered in denominations of USD1,000
each)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRC7GB0)(XS2758755628)
of Indices due 11/03/2025 fully paid (Registered in denominations of EUR1,000
each)
USD1,000,000 Quanto Barrier Notes linked to Alstom due 05/03/2025 fully paid (Registered in (BRC7GF4)(XS2758773951)
denominations of USD1,000 each)
CHF500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC7LF9)(XS2758756352)
03/09/2025 fully paid (Registered in denominations of CHF1,000 each)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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