REG - Stock Exch Notice - Admission to ISM - 24/01/2024

Amazon.comAnnouncement

24/01/2024 09:15

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RNS Number : 6623A  London Stock Exchange Notice  24 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/01/2024 - 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.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHDFM2)(XS2725128412)
               28/01/2025 fully paid (Registered in denominations of SGD100,000 each)
 USD1,770,000  Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index         (BMHDFP5)(XS2742633006)
               due 27/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Fixed Coupon Autocall Notes linked to BlackRock, Inc. due 28/01/2025 fully      (BMHDFQ6)(XS2725134493)
               paid (Registered in denominations of USD50,000 each)
 USD300,000    Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 28/01/2025      (BMHDFR7)(XS2742641280)
               fully paid (Registered in denominations of USD10,000 each)
 EUR250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMHDFW2)(XS2725127018)
               28/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BMHDFY4)(XS2725072362)
               31/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 GBP500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BMHLSH2)(XS2725139021)
               due 24/01/2028 fully paid (Registered in denominations of GBP1,000 each)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK4BM9)(XS2742629665)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/01/2025  (BSCBJ10)(XS2725136514)
               fully paid (Registered in denominations of USD300,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKSBT63)(XS2742627966)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BMCTGR7)(XS2725137918)
               due 28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,606,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BRK4BL8)(XS2742631489)
               24/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMG9FX2)(XS2742632297)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 CZK5,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BMHCXK3)(XS2725074657)
               23/01/2029 fully paid (Registered in denominations of CZK1,000 each)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMHCXL4)(XS2742643575)
               27/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD260,000    Snowballing Autocall Notes linked to Amazon.com, Inc. due 28/01/2025 fully      (BMHCXV4)(XS2742636280)
               paid (Registered in denominations of USD260,000 each)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRK48W8)(XS2742634822)
               24/07/2026 fully paid (Registered in denominations of USD1,000 each)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK48X9)(XS2725143999)
               28/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD500,000    Call Notes linked to the CSI 1000 Index due 28/01/2025 fully paid (Registered   (BRK48V7)(XS2725164649)
               in denominations of USD50,000 each)
 USD1,340,000  Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due            (BRK48Z1)(XS2725131556)
               28/01/2025 fully paid (Registered in denominations of USD10,000 each)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK4903)(XS2742629582)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 EUR2,700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMHDBP7)(XS2742635803)
               of Indices due 27/01/2026 fully paid (Registered in denominations of EUR1,000
               each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHDBS0)(XS2742644110)
               27/01/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHDBW4)(XS2742644383)
               24/01/2025 fully paid (Registered in denominations of CHF5,000 each)
 EUR550,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BMHDFD3)(XS2742641017)
               of Indices due 31/01/2025 fully paid (Registered in denominations of EUR1,000
               each)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BMHDFJ9)(XS2742623890)
               due 27/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Issuer Callable Reverse Convertible Notes linked to Uber Technologies, Inc.     (BMHDBM4)(XS2742625242)
               due 24/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHD8F6)(XS2742641876)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,775,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 24/07/2025     (BMHD8H8)(XS2742635043)
               fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHD8J0)(XS2742632537)
               28/01/2026 fully paid (Registered in denominations of USD50,000 each)
 USD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMHD8P6)(XS2742634400)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD600,000    Fixed Coupon Autocall Notes linked to Unity Software Inc. due 26/03/2025 fully  (BMHD8Q7)(XS2742641959)
               paid (Registered in denominations of USD50,000 each)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/01/2025 fully   (BMHD8Z6)(XS2742635399)
               paid (Registered in denominations of USD50,000 each)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMHD920)(XS2742634582)
               27/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BMHD942)(XS2742622900)
               28/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHDB35)(XS2742634319)
               27/01/2025 fully paid (Registered in denominations of USD1,000 each)

 

 QIIB SENIOR ORYX LTD.
 USD500,000,000  Sustainable Certificates due 24/01/2029 fully paid (Registered in                (BPJM0M3)(XS2747076664)
                 denominations of USD200,000 each plus integral multiples of USD1,000 in excess
                 thereof)

 

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

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