REG - Stock Exch Notice - Admission to ISM - 04/03/2024

Alstom SAAnnouncement

04/03/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240304:nRSD3325Fa&default-theme=true

RNS Number : 3325F  London Stock Exchange Notice  04 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/03/2024 - 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.
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRC7LK4)(XS2758843242)
               06/03/2025 fully paid (Registered in denominations of EUR100,000 each)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRC7LM6)(XS2758839216)
               06/03/2026 fully paid (Registered in denominations of HKD500,000 each)
 USD1,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRC7LP9)(XS2758759885)
               05/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD600,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due         (BMFSRL2)(XS2758770262)
               05/03/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMFSRN4)(XS2758848472)
               06/03/2025 fully paid (Registered in denominations of EUR10,000 each)
 USD2,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMFSRQ7)(XS2758750405)
               05/03/2027 fully paid (Registered in denominations of USD1,000 each)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMFSRR8)(XS2758753680)
               03/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD750,000    Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil     (BRC7FN5)(XS2758755206)
               Fund LP due 05/03/2025 fully paid (Registered in denominations of USD1,000
               each)
 USD500,000    Memory Coupon Autocall Notes linked to the common stock of Block, Inc. and the   (BRC7FQ8)(XS2752649892)
               S&P 500 Index (Price Index) due 03/03/2026 fully paid (Registered in
               denominations of USD1,000 each)
 USD797,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BRC7LL5)(XS2758767045)
               Underlyings due 06/03/2028 fully paid (Registered in denominations of USD1,000
               each)
 USD9,611,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due    (BRC7LN7)(XS2752588736)
               04/03/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRC7LQ0)(XS2758832989)
               06/03/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD750,000    Worst of Reverse Convertible Notes linked to a Basket of Commodities due         (BRC7KC9)(XS2758842947)
               04/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD1,659,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BRC7K96)(XS2752629431)
               due 04/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD625,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BRC7G87)(XS2758756279)
               of Indices due 11/03/2025 fully paid (Registered in denominations of USD1,000
               each)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BRC7GB0)(XS2758755628)
               of Indices due 11/03/2025 fully paid (Registered in denominations of EUR1,000
               each)
 USD1,000,000  Quanto Barrier Notes linked to Alstom due 05/03/2025 fully paid (Registered in   (BRC7GF4)(XS2758773951)
               denominations of USD1,000 each)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRC7LF9)(XS2758756352)
               03/09/2025 fully paid (Registered in denominations of CHF1,000 each)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDXCDGDGSB