REG - Stock Exch Notice - Admission to ISM - 26/04/2024

Advanced Micro DevicesAnnouncement

26/04/2024 09:00

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RNS Number : 0881M  London Stock Exchange Notice  26 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/04/2024 - 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.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNR4BT1)(XS2795500219)
               30/04/2025 fully paid (Registered, USD)
 SGD400,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 30/04/2025   (BNR4BV3)(XS2795488845)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2025  (BNR4BX5)(XS2801200143)
               fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the SPDR Gold Trust due 30/04/2025 fully paid         (BNQQVB0)(XS2795488332)
               (Registered, USD)
 USD410,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/05/2025 fully   (BNQQVC1)(XS2785616157)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNQQVD2)(XS2795482723)
               30/04/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2025  (BNQQVF4)(XS2795496350)
               fully paid (Registered, USD)
 USD1,800,000  Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due           (BNQQVG5)(XS2795497325)
               30/04/2025 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJS1F5)(XS2795482483)
               30/04/2025 fully paid (Registered, SGD)
 USD725,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJS1H7)(XS2801199113)
               05/05/2025 fully paid (Registered, USD)
 USD200,000    Knock Out Notes linked to the VanEck Gold Miners ETF due 30/04/2025 fully paid  (BRJS1J9)(XS2795487441)
               (Registered, USD)
 USD220,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNR4BY6)(XS2801205373)
               27/04/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 30/04/2025    (BNR4C09)(XS2795506505)
               fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNR4C10)(XS2795491716)
               30/04/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNR4C21)(XS2795488506)
               30/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVF52)(XS2795481089)
               28/07/2025 fully paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 10/05/2027      (BRJV983)(XS2795469209)
               fully paid (Registered, EUR)
 USD1,750,000  Geared Buffer Notes linked to Copper due 30/04/2025 fully paid (Registered,     (BRJV9B6)(XS2795490742)
               USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRJV9C7)(XS2795493415)
               28/07/2025 fully paid (Registered, USD)
 USD1,950,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRJVF29)(XS2795504559)
               26/04/2028 fully paid (Registered, USD)
 EUR350,000    Memory Coupon Barrier Autocall Notes linked to Continental AG due 26/04/2029    (BRJVF41)(XS2801221065)
               fully paid (Registered, EUR)
 USD1,500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due           (BS2HT41)(XS2801233318)
               27/04/2026 fully paid (Registered, USD)
 USD1,000,000  Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due          (BS2HT52)(XS2795504476)
               28/04/2025 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to the iShares Silver Trust due 30/04/2025 fully paid    (BRJV8V9)(XS2795494819)
               (Registered, USD)
 USD710,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJV8Y2)(XS2801248423)
               25/04/2028 fully paid (Registered, USD)
 USD770,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJV916)(XS2785607321)
               07/05/2025 fully paid (Registered, USD)
 USD500,000    Call Notes linked to Ping An Insurance (Group) Company of China, Ltd. due       (BRJV927)(XS2795495386)
               30/04/2025 fully paid (Registered, USD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRJV950)(XS2801210969)
               19/05/2025 fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3CYF1)(XS2795524151)
               30/04/2025 fully paid (Registered, AUD)
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS3CYG2)(XS2801202867)
               28/04/2025 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS3CYK6)(XS2801207585)
               03/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS3CYP1)(XS2801198065)
               03/05/2027 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to The Estée Lauder Companies Inc. due       (BS3CYR3)(XS2795479265)
               30/04/2025 fully paid (Registered, USD)
 USD4,375,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BS3CYS4)(XS2801229399)
               23/05/2025 fully paid (Registered, USD)
 EUR1,185,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BS3DXT1)(XS2801199543)
               06/05/2025 fully paid (Registered, EUR)
 EUR1,000,000  Quanto Reverse Convertible Notes linked to UnitedHealth Group Incorporated due  (BS3DXW4)(XS2795501969)
               23/04/2025 fully paid (Registered, EUR)
 USD300,000    Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 01/05/2025   (BS3DWM7)(XS2795491989)
               fully paid (Registered, USD)
 CHF535,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BS3DWN8)(XS2801228821)
               of Indices due 06/05/2025 fully paid (Registered, CHF)
 EUR250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS3CYX9)(XS2801210290)
               of Indices due 27/10/2025 fully paid (Registered, EUR)
 USD775,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS3CYY0)(XS2801212312)
               29/04/2025 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3CYZ1)(XS2801203089)
               28/04/2025 fully paid (Registered, USD)
 USD2,770,000  Knock Out Notes linked to the SPDR Gold Trust due 28/04/2025 fully paid         (BS3CZ03)(XS2801198222)
               (Registered, USD)
 GBP500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS3CZ14)(XS2801211934)
               Shares due 27/04/2026 fully paid (Registered, GBP)
 EUR1,000,000  Quanto Call Notes linked to the Swiss Market Index due 27/04/2026 fully paid    (BS3CZ25)(XS2801202511)
               (Registered, EUR)

 

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

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