REG - Stock Exch Notice - Admission to ISM - 29/08/2023

Alibaba HoldingAnnouncement

29/08/2023 09:15

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RNS Number : 5168K  London Stock Exchange Notice  29 August 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/08/2023 - 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.
 USD1,200,000  Worst of Autocallable Barrier Notes linked to a Basket of Indices due           (BPK4158)(USL1770HBB08)
               16/08/2028 fully paid (Registered in denominations of USD1,000 each)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2024  (BN0VY67)(XS2650768232)
               fully paid (Registered in denominations of SGD10,000 each)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN0VY90)(XS2650788933)
               of Shares due 03/09/2024 fully paid (Registered in denominations of USD50,000
               each)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN0VYG7)(XS2650804482)
               03/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD5,550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN0VYJ0)(XS2663121999)
               03/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN0VYL2)(XS2663125800)
               28/08/2026 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMHBB40)(XS2650795128)
               of Shares due 03/09/2024 fully paid (Registered in denominations of USD50,000
               each)
 HKD2,000,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 30/08/2024 fully  (BMHBB84)(XS2650795987)
               paid (Registered in denominations of HKD2,000,000 each)
 HKD2,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BMHBBC8)(XS2650798494)
               30/08/2024 fully paid (Registered in denominations of HKD100,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHBBF1)(XS2650866168)
               30/08/2024 fully paid (Registered in denominations of USD100,000 each)
 USD1,723,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMHBBG2)(XS2663127418)
               28/08/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2024  (BN0V2N0)(XS2650798650)
               fully paid (Registered in denominations of SGD10,000 each)
 EUR1,300,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN0V2Q3)(XS2650783207)
               Indices due 29/08/2024 fully paid (Registered in denominations of EUR1,000
               each)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMGDT54)(XS2650800738)
               30/08/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMZ6BJ2)(XS2650768661)
               Shares due 29/08/2025 fully paid (Registered in denominations of USD1,000
               each)
 CHF380,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BMZ6BL4)(XS2663116056)
               due 31/08/2026 fully paid (Registered in denominations of CHF1,000 each)
 USD1,935,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMZ6BP8)(XS2663122617)
               31/08/2026 fully paid (Registered in denominations of USD1,000 each)
 EUR254,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BMZ6C22)(XS2663123342)
               due 31/08/2026 fully paid (Registered in denominations of EUR1,000 each)
 ILS2,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMZ6CS8)(XS2663130479)
               of Indices due 29/08/2024 fully paid (Registered in denominations of ILS1,000
               each)
 USD1,659,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN0VYQ7)(XS2650756575)
               Shares due 27/08/2027 fully paid (Registered in denominations of USD1,000
               each)
 CHF1,789,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BN0VYV2)(XS2663116213)
               Shares due 28/02/2025 fully paid (Registered in denominations of CHF1,000
               each)
 USD300,000    Quanto Memory Coupon Barrier Autocall Notes linked to Alibaba Group Holding     (BN0VYS9)(XS2650757037)
               Limited due 28/08/2024 fully paid (Registered in denominations of USD1,000
               each)
 CHF1,015,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN0VYT0)(XS2663110794)
               Shares due 28/08/2024 fully paid (Registered in denominations of CHF1,000
               each)
 USD680,000    Autocallable Barrier Notes linked to the S&P 500 Index due 28/08/2028           (BN0VYW3)(XS2663126790)
               fully paid (Registered in denominations of USD1,000 each)
 SGD740,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 30/08/2024   (BN0V2V8)(XS2650805299)
               fully paid (Registered in denominations of SGD740,000 each)
 USD300,000    Snowballing Autocall Notes linked to the Depositary Receipts of PDD Holdings    (BN0V2X0)(XS2650759249)
               Inc. due 02/09/2025 fully paid (Registered in denominations of USD300,000
               each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN0V2T6)(XS2650802270)
               30/08/2024 fully paid (Registered in denominations of USD100,000 each)
 USD1,500,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BN0V2Y1)(XS2663117294)
               28/02/2025 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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