REG - Stock Exch Notice - Admission to ISM - 15/03/2024

AlphabetAnnouncement

15/03/2024 09:15

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RNS Number : 9334G  London Stock Exchange Notice  15 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/03/2024 - 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.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB76Q3)(XS2770615545)
               19/03/2025 fully paid (Registered, USD)
 USD300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSB76T6)(XS2770615206)
               due 19/05/2025 fully paid (Registered, USD)
 USD500,000    Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BSB76V8)(XS2770617673)
               18/03/2026 fully paid (Registered, USD)
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB76Z2)(XS2770612286)
               19/03/2025 fully paid (Registered, USD)
 USD3,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSB7715)(XS2770607104)
               19/03/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB8BJ4)(XS2770621600)
               19/03/2025 fully paid (Registered, USD)
 USD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSB8BP0)(XS2770603707)
               due 19/05/2025 fully paid (Registered, USD)
 USD2,642,000  Coupon Barrier Autocall Securities linked to Target Corporation due 12/03/2027  (BSB8BV6)(XS2770625007)
               fully paid (Registered, USD)
 USD600,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSB8C46)(XS2770619968)
               19/03/2025 fully paid (Registered, USD)
 USD1,400,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 25/03/2025     (BSB8C57)(XS2770562085)
               fully paid (Registered, USD)
 SGD4,610,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB7TM0)(XS2770628282)
               24/03/2025 fully paid (Registered, SGD)
 EUR250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSB7TK8)(XS2770618994)
               19/03/2025 fully paid (Registered, EUR)
 USD410,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/03/2025 fully paid     (BSB7TN1)(XS2770620974)
               (Registered, USD)
 USD1,090,000  Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due     (BSB7TQ4)(XS2770554579)
               25/03/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2025  (BSB7TS6)(XS2770612799)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB7TZ3)(XS2770609811)
               19/03/2025 fully paid (Registered, USD)
 AUD3,860,000  Worst of Dual Directional Notes linked to a Basket of Shares due 16/03/2026     (BRRGQC3)(XS2770560204)
               fully paid (Registered, AUD)
 GBP440,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BRRGQH8)(XS2758838242)
               15/03/2028 fully paid (Registered, GBP)
 USD2,464,000  Notes linked to a Basket of Shares due 25/03/2025 fully paid (Registered, USD)  (BRRGQN4)(XS2770570344)
 USD6,234,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRRGPH1)(XS2758744853)
               16/03/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRGPL5)(XS2770630007)
               19/03/2025 fully paid (Registered, USD)
 USD700,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BRRGPN7)(XS2770543960)
               due 16/03/2026 fully paid (Registered, USD)
 AUD1,850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRGPP9)(XS2770553761)
               15/03/2027 fully paid (Registered, AUD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRGPR1)(XS2758761352)
               24/03/2025 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to BNP Paribas due           (BRRGT91)(XS2770544695)
               17/03/2025 fully paid (Registered, USD)
 USD808,000    Notes linked to a Basket of Shares due 26/03/2025 fully paid (Registered, USD)  (BRRGTC4)(XS2770559024)
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BRRGTF7)(XS2770547441)
               15/09/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRRGTG8)(XS2770535354)
               of Indices due 24/03/2025 fully paid (Registered, USD)
 CHF900,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRRGRB9)(XS2770537137)
               Shares due 17/03/2025 fully paid (Registered, CHF)
 USD1,500,000  Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due           (BRRGRC0)(XS2770540511)
               16/03/2026 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to BNP Paribas due           (BRRGRD1)(XS2770539182)
               17/03/2025 fully paid (Registered, USD)
 USD2,700,000  Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due           (BRRGS27)(XS2770548506)
               16/03/2026 fully paid (Registered, USD)
 EUR5,191,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BRRGS38)(XS2758800515)
               Shares due 14/03/2025 fully paid (Registered, EUR)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRRGPK4)(XS2770618721)
               15/03/2028 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BRRGPM6)(XS2770563562)
               Sweet Crude Oil due 25/03/2025 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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