REG - Stock Exch Notice - Admission to ISM - 21/08/2023
21/08/2023 09:15
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RNS Number : 8238J London Stock Exchange Notice 21 August 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/08/2023 - 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.
USD200,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BPG8YY4)(XS2650833150)
due 23/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD309,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG8YZ5)(XS2650841849)
14/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG8Z18)(XS2650842730)
23/08/2024 fully paid (Registered in denominations of USD50,000 each)
CNY5,000,000 Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 23/08/2024 (BPG8Z85)(XS2640944539)
fully paid (Registered in denominations of RMB500,000 each)
CNY5,000,000 Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 23/08/2024 fully (BPG90G1)(XS2640949173)
paid (Registered in denominations of RMB500,000 each)
USD230,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BPG8Y88)(XS2650795391)
25/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG8YB1)(XS2650863819)
23/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2024 (BPG8YC2)(XS2650831295)
fully paid (Registered in denominations of USD50,000 each)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPG8YD3)(XS2650788693)
21/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Underlyings (BPG8Y77)(XS2650836179)
due 23/08/2024 fully paid (Registered in denominations of USD10,000 each)
EUR600,000 Quanto Bonus Certificate Notes linked to a Basket of Shares due 23/02/2026 (BPG8W95)(XS2650794311)
fully paid (Registered in denominations of EUR1,000 each)
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPG8W51)(XS2650791218)
due 28/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG8W73)(XS2650792703)
05/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD800,000 Autocallable Daily Range Accrual Notes linked to a Basket of Indices due (BPG8W84)(XS2650789238)
24/02/2026 fully paid (Registered in denominations of USD1,000 each)
JPY50,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQD1RP5)(XS2650834471)
22/08/2025 fully paid (Registered in denominations of JPY50,000,000 each)
JPY100,000,000 Fixed Coupon Autocall Notes linked to Tokyo Electric Power Company Holdings, (BQD1SL8)(XS2640967407)
Incorporated due 22/08/2025 fully paid (Registered in denominations of
JPY100,000,000 each)
JPY30,000,000 Fixed Coupon Autocall Notes linked to IBIDEN Co., Ltd. due 22/08/2024 fully (BQD1SS5)(XS2640941279)
paid (Registered in denominations of JPY30,000,000 each)
JPY10,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQD1ST6)(XS2640991886)
22/08/2025 fully paid (Registered in denominations of JPY10,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to TOPCON Corporation due 22/08/2025 fully (BQD1SV8)(XS2650821908)
paid (Registered in denominations of JPY50,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Mitsui O.S.K. Lines, Ltd. due 22/08/2025 (BQD1RB1)(XS2650809366)
fully paid (Registered in denominations of JPY50,000,000 each)
JPY65,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQD1RC2)(XS2650807824)
22/02/2024 fully paid (Registered in denominations of JPY65,000,000 each)
JPY10,000,000 Fixed Coupon Autocall Notes linked to Alps Alpine Co., Ltd. due 22/03/2024 (BQD1RD3)(XS2650820926)
fully paid (Registered in denominations of JPY10,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to INPEX Corporation due 22/08/2025 fully (BQD1R99)(XS2650817039)
paid (Registered in denominations of JPY50,000,000 each)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P Luxury Basket (BPG8Z07)(XS2650800068)
Series 1 50-Point Decrement Index (EUR) TR due 23/08/2032 fully paid
(Registered in denominations of EUR1,000 each)
USD690,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPG8Z29)(XS2650831022)
21/08/2026 fully paid (Registered in denominations of USD1,000 each)
EUR4,400,000 Quanto Memory Coupon Barrier Autocall Notes linked to the MSCI World Index due (BPG8Z63)(XS2640990565)
21/08/2025 fully paid (Registered in denominations of EUR1,000 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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