REG - Stock Exch Notice - Admission to ISM - 05/06/2023
05/06/2023 09:15
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RNS Number : 5516B London Stock Exchange Notice 05 June 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/06/2023 - 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.
USD960,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQ0MFC4)(XS2607864076)
11/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,050,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due (BQ0MFF7)(XS2607862880)
04/06/2024 fully paid (Registered in denominations of USD1,000 each)
AUD3,200,000 Worst of Dual Directional Notes linked to a Basket of Shares due 02/06/2025 (BQ0MFH9)(XS2607865552)
fully paid (Registered in denominations of AUD1,000 each)
USD1,000,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/06/2024 (BQ0MFJ1)(XS2607892283)
fully paid (Registered in denominations of USD1,000 each)
USD1,865,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQ0MFK2)(XS2607877995)
11/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD903,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQ0MFL3)(XS2607875783)
04/12/2024 fully paid (Registered in denominations of USD1,000 each)
USD872,000 Memory Coupon Barrier Autocall Notes linked to Halliburton Company due (BQ0MFP7)(XS2607883530)
05/12/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQ0MFQ8)(XS2607878704)
due 05/06/2024 fully paid (Registered in denominations of USD1,000 each)
EUR500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQ0MFR9)(XS2607863003)
Shares due 03/06/2025 fully paid (Registered in denominations of EUR1,000
each)
EUR1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQ0MFW4)(XS2607879777)
Indices due 04/12/2024 fully paid (Registered in denominations of EUR1,000
each)
USD1,320,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQ0MFT1)(XS2607876831)
due 14/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ0MFS0)(XS2607875601)
02/06/2026 fully paid (Registered in denominations of USD1,000 each)
USD402,000 Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan (BQ0MFX5)(XS2619476174)
Semiconductor Manufacturing Company Limited due 05/12/2024 fully paid
(Registered in denominations of USD1,000 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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