REG - Stock Exch Notice - Admission to ISM - 19/01/2024

Amazon.comAnnouncement

19/01/2024 09:15

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RNS Number : 2825A  London Stock Exchange Notice  19 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/01/2024 - 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.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPK8699)(XS2725170968)
               21/03/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2025  (BPK86C2)(XS2725175090)
               fully paid (Registered in denominations of USD300,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2025  (BPK8741)(XS2725175843)
               fully paid (Registered in denominations of USD300,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2025  (BPK8752)(XS2725178359)
               fully paid (Registered in denominations of USD300,000 each)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPK87M9)(XS2725104587)
               23/01/2025 fully paid (Registered in denominations of USD50,000 each)
 CAD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPK8BB6)(XS2725173129)
               22/01/2025 fully paid (Registered in denominations of CAD50,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2025  (BPK8BC7)(XS2725178516)
               fully paid (Registered in denominations of USD300,000 each)
 USD210,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 23/01/2025   (BPK8BD8)(XS2725178607)
               fully paid (Registered in denominations of USD210,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2025  (BPK8B38)(XS2725178789)
               fully paid (Registered in denominations of USD300,000 each)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPK8BF0)(XS2725177039)
               23/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2025  (BPK85R0)(XS2725168475)
               fully paid (Registered in denominations of USD50,000 each)
 USD885,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BPK85T2)(XS2725101997)
               20/07/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 22/01/2025 fully   (BPK85Y7)(XS2725177542)
               paid (Registered in denominations of USD50,000 each)
 USD915,000    Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BPK8633)(XS2725116839)
               fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 22/01/2025       (BPK8655)(XS2725167584)
               fully paid (Registered in denominations of USD50,000 each)
 USD200,000    Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 23/07/2025       (BPK8677)(XS2725176734)
               fully paid (Registered in denominations of USD50,000 each)
 USD870,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BPK85P8)(XS2725110808)
               20/07/2026 fully paid (Registered in denominations of USD1,000 each)
 USD620,000    Autocallable Reverse Convertible Notes linked to a Basket of Shares due         (BPK85Q9)(XS2725115351)
               20/07/2026 fully paid (Registered in denominations of USD1,000 each)
 USD275,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPK85S1)(XS2725113224)
               21/04/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR4,240,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BPK89N4)(XS2725121086)
               21/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD500,000    Quanto Orion Notes linked to a Basket of Shares due 16/07/2025 fully paid       (BPK89R8)(XS2725143726)
               (Registered in denominations of USD1,000 each)
 EUR1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/01/2025  (BPK89W3)(XS2725117720)
               fully paid (Registered in denominations of EUR1,000 each)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPK8BL6)(XS2725108224)
               18/07/2025 fully paid (Registered in denominations of USD1,000 each)
 GBP1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPK8BP0)(XS2725080548)
               21/07/2025 fully paid (Registered in denominations of GBP5,000 each)
 GBP265,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPK8BW7)(XS2725161975)
               Shares due 20/01/2026 fully paid (Registered in denominations of GBP1,000
               each)
 USD250,000    Reverse Convertible Notes linked to Amazon.com, Inc. due 21/01/2025 fully paid  (BPK8C24)(XS2725106285)
               (Registered in denominations of USD1,000 each)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPK8C46)(XS2725107176)
               21/01/2025 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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