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RNS Number : 3851L London Stock Exchange Notice 22 April 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/04/2024 - 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.
CHF3,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQXP5T7)(XS2795469381)
Indices due 28/05/2030 fully paid (Registered, CHF)
EUR2,950,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQXP5V9)(XS2795490155)
Shares due 22/10/2025 fully paid (Registered, EUR)
EUR500,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQXP4Y5)(XS2795489140)
19/04/2027 fully paid (Registered, EUR)
USD150,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQXP508)(XS2795499297)
Shares due 22/04/2026 fully paid (Registered, USD)
GBP1,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings (BQXP519)(XS2795566152)
due 26/04/2028 fully paid (Registered, GBP)
CHF1,000,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/04/2025 (BQXP520)(XS2795494066)
fully paid (Registered, CHF)
USD150,000 Quanto Barrier Notes linked to Airbus SE due 21/04/2027 fully paid (BQXP4C3)(XS2795552798)
(Registered, USD)
USD1,630,000 Dual Directional Notes linked to the S&P 500 Index due 20/05/2025 fully (BQXP4P6)(XS2795479778)
paid (Registered, USD)
USD1,500,000 Call Notes linked to Bloomberg Copper Subindex due 22/04/2025 fully paid (BQXP4Q7)(XS2795560114)
(Registered, USD)
USD3,265,000 Call Notes linked to the S&P 500 Index due 20/04/2026 fully paid (BQXP4R8)(XS2795489496)
(Registered, USD)
EUR500,000 Quanto Bonus Certificate Notes linked to a Basket of Shares due 22/10/2026 (BQXP4W3)(XS2795467336)
fully paid (Registered, EUR)
USD1,450,000 Knock Out Notes linked to Gold due 02/05/2025 fully paid (Registered, USD) (BQXP4X4)(XS2795507065)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLN8NC0)(XS2795557086)
24/04/2025 fully paid (Registered, USD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLN8ND1)(XS2795566079)
24/07/2025 fully paid (Registered, EUR)
USD400,000 Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX (BLN8NF3)(XS2795552103)
Index due 24/04/2025 fully paid (Registered, USD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLN8NG4)(XS2795555031)
24/04/2026 fully paid (Registered, HKD)
USD400,000 Digital Notes linked to Palantir Technologies Inc. due 24/04/2025 fully paid (BLN8NH5)(XS2795553176)
(Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLN8NJ7)(XS2785611190)
29/04/2025 fully paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings (BQMQ148)(XS2795554497)
PLC due 24/04/2025 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BQMQ159)(XS2795497754)
30/04/2025 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings (BQMQ160)(XS2795555890)
PLC due 24/04/2025 fully paid (Registered, USD)
HKD2,190,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/04/2025 fully paid (BQMQ171)(XS2795483028)
(Registered, HKD)
GBP260,000 Fixed Coupon Autocall Notes linked to BT Group PLC due 24/04/2025 fully paid (BQMQ182)(XS2795563134)
(Registered, GBP)
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQMQ320)(XS2795564702)
24/04/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQMQ331)(XS2795562599)
24/04/2025 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to ON Semiconductor Corporation due (BQMQ342)(XS2795552871)
24/04/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQMQ375)(XS2795549570)
24/04/2025 fully paid (Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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