REG - Stock Exch Notice - Admission to ISM - 05/10/2023

OracleAnnouncement

05/10/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231005:nRSE7214Oa&default-theme=true

RNS Number : 7214O  London Stock Exchange Notice  05 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/10/2023 - 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.
 USD1,366,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BRJRR43)(XS2678823126)
                04/11/2024 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BRJRRF4)(XS2678824280)
                15/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD313,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BRJRRJ8)(XS2678840138)
                Underlyings due 07/10/2024 fully paid (Registered in denominations of USD1,000
                each)
 USD320,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRJRRM1)(XS2678876165)
                29/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BRJRRP4)(XS2678845954)
                04/11/2024 fully paid (Registered in denominations of USD1,000 each)
 HKD2,500,000   Worst of Step Down Autocall Notes linked to a Basket of Shares due 09/10/2024    (BRBRQN3)(XS2671800592)
                fully paid (Registered in denominations of HKD100,000 each)
 HKD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BRBRQP5)(XS2671779960)
                of Shares due 09/10/2024 fully paid (Registered in denominations of HKD500,000
                each)
 USD100,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BRBRQQ6)(XS2671782758)
                09/10/2024 fully paid (Registered in denominations of USD100,000 each)
 USD3,195,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRBRQR7)(XS2663032386)
                21/10/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,189,000   Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 21/10/2025 fully   (BRBRQH7)(XS2671868714)
                paid (Registered in denominations of USD1,000 each)
 USD500,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BRBRQL1)(XS2671781784)
                09/10/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD270,000     Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 09/10/2024    (BRJRS62)(XS2671781438)
                fully paid (Registered in denominations of SGD270,000 each)
 USD1,130,000   Memory Coupon Barrier Autocall Notes linked to Target Corporation due            (BRJRS84)(XS2678845103)
                15/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due            (BRJRS95)(XS2678828356)
                15/10/2024 fully paid (Registered in denominations of USD1,000 each)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BRJRSB7)(XS2671839616)
                07/10/2025 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BRJRSD9)(XS2671788870)
                06/10/2026 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BRJRSF1)(XS2671830581)
                07/10/2025 fully paid (Registered in denominations of JPY30,000,000 each)
 USD1,500,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRJRXF6)(XS2678874202)
                Indices due 05/10/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR2,500,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRJRXH8)(XS2678828190)
                07/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD1,350,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRJRYT7)(XS2678880860)
                Shares due 13/10/2026 fully paid (Registered in denominations of USD1,000
                each)
 USD1,220,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/10/2024   (BRJRYW0)(XS2678876835)
                fully paid (Registered in denominations of USD1,000 each)
 CHF1,872,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRJRYZ3)(XS2671855653)
                04/10/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRJRXC3)(XS2678834750)
                13/10/2026 fully paid (Registered in denominations of USD1,000 each)
 USD680,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BRJRXG7)(XS2678829321)
                due 04/04/2025 fully paid (Registered in denominations of USD1,000 each)
 USD180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJRYV9)(XS2671796204)
                09/10/2024 fully paid (Registered in denominations of USD10,000 each)
 CHF800,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due    (BRJRWM6)(XS2678822821)
                07/10/2024 fully paid (Registered in denominations of CHF1,000 each)
 EUR9,600,000   Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria   (BRJRWJ3)(XS2663058423)
                Sociedad Anonima due 05/10/2026 fully paid (Registered in denominations of
                EUR1,000 each)
 CHF1,720,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BRJRWK4)(XS2678836029)
                Shares due 07/10/2024 fully paid (Registered in denominations of CHF1,000
                each)
 USD325,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRJRWL5)(XS2678825683)
                Shares due 05/10/2026 fully paid (Registered in denominations of USD1,000
                each)
 USD800,000     Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 15/10/2024   (BRJRZ83)(XS2678848891)
                fully paid (Registered in denominations of USD1,000 each)

 

 FIVE HOLDINGS (BVI) LIMITED
                 9.375% Senior Secured Notes due 03/10/2028 fully paid (Registered in            (BRJRS28)(US33829QAA04)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof) (Rule 144A)
 USD350,000,000  9.375% Senior Secured Notes due 03/10/2028 fully paid (Registered in            (BRJRS51)(XS2611093365)
                 denominations of USD200,000 each and integral multiples of USD1,000 in excess
                 thereof) (Regulation S)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUBDGBDGDGXS