REG - Stock Exch Notice - Admission to ISM - 09/08/2023

Advanced Micro DevicesAnnouncement

09/08/2023 09:15

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RNS Number : 6922I  London Stock Exchange Notice  09 August 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/08/2023 - 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.
 USD800,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BQHNBB1)(XS2650855559)
                13/08/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to Sealed Air Corporation due 13/08/2024     (BQHNBC2)(XS2640984758)
                fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2024  (BQHNBD3)(XS2640987850)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2024  (BQHNB77)(XS2640979915)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2024  (BQHNB88)(XS2640987421)
                fully paid (Registered in denominations of USD300,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNB99)(XS2640983867)
                13/08/2024 fully paid (Registered in denominations of USD200,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNB44)(XS2640982893)
                13/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2024  (BQHNB55)(XS2640973983)
                fully paid (Registered in denominations of USD300,000 each)
 USD730,000     Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BQHNB11)(XS2650844272)
                09/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD254,000     Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BQHNB22)(XS2640942160)
                13/08/2024 fully paid (Registered in denominations of USD254,000 each)
 USD100,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQHNB33)(XS2640976499)
                13/08/2024 fully paid (Registered in denominations of USD50,000 each)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHN9G2)(XS2640978354)
                14/08/2024 fully paid (Registered in denominations of JPY1,000,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2024  (BQHN9H3)(XS2640991613)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQHN9J5)(XS2650845089)
                09/12/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due          (BQHN9X9)(XS2650856441)
                09/08/2024 fully paid (Registered in denominations of USD1,000 each)
 USD460,000     Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil    (BQHN9Y0)(XS2640954413)
                Fund LP due 08/08/2024 fully paid (Registered in denominations of USD1,000
                each)
 USD1,300,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQHNBR7)(XS2640989716)
                Indices due 09/08/2027 fully paid (Registered in denominations of USD1,000
                each)
 CHF660,000     Quanto Fixed Coupon Autocall Notes linked to the KraneShares CSI China          (BQHNBS8)(XS2650859627)
                Internet ETF due 11/08/2025 fully paid (Registered in denominations of
                CHF1,000 each)
 USD2,000,000   Bearish Knock Out Notes linked to the S&P 500 Index due 09/08/2024 fully        (BQHNBT9)(XS2640986530)
                paid (Registered in denominations of USD1,000 each)
 CHF11,700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQHNBV1)(XS2650863140)
                Indices due 31/08/2029 fully paid (Registered in denominations of CHF100,000
                each)
 USD11,105,000  Callable Coupon Barrier Notes linked to the SPDR S&P 500 ETF Trust due          (BQHNBW2)(XS2650858066)
                10/08/2026 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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