REG - Stock Exch Notice - Admission to ISM - 27/12/2023

Amazon.comAnnouncement

27/12/2023 09:15

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RNS Number : 8059X  London Stock Exchange Notice  27 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/12/2023 - 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.
 SGD250,000     Digital Plus Participation Notes linked to Singapore Telecommunications          (BRT8CY1)(XS2703000229)
                Limited due 30/12/2025 fully paid (Registered in denominations of SGD10,000
                each)
 USD3,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BRTZ7P8)(XS2702985081)
                of Underlyings due 30/12/2024 fully paid (Registered in denominations of
                USD50,000 each)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of ETFs due         (BRTZ7T2)(XS2702978110)
                30/12/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2024   (BRTZ7X6)(XS2702998142)
                fully paid (Registered in denominations of USD300,000 each)
 USD1,480,000   Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due   (BRTZ7Y7)(XS2702991303)
                06/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BRT8C74)(XS2702978623)
                Underlyings due 29/12/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2024   (BRT8CV8)(XS2702990917)
                fully paid (Registered in denominations of USD10,000 each)
 USD509,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRT8BY4)(XS2702960845)
                27/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2024   (BRT8C18)(XS2702990594)
                fully paid (Registered in denominations of USD300,000 each)
 USD3,442,000   Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 14/07/2025   (BRT8C41)(XS2703035795)
                fully paid (Registered in denominations of USD1,000 each)
 AUD600,000     Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket    (BRT8BZ5)(XS2702983201)
                of Shares due 31/12/2024 fully paid (Registered in denominations of AUD50,000
                each)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2024   (BRT8C07)(XS2702976767)
                fully paid (Registered in denominations of USD10,000 each)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRT8BM2)(XS2702985248)
                02/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD100,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Diageo plc      (BRT8BV1)(XS2702981171)
                due 30/12/2024 fully paid (Registered in denominations of USD50,000 each)
 GBP600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRT8BX3)(XS2702996526)
                31/12/2024 fully paid (Registered in denominations of GBP50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BRT8C29)(XS2703008636)
                06/01/2025 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2024   (BRT8C30)(XS2702993184)
                fully paid (Registered in denominations of USD300,000 each)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRT8C52)(XS2702997920)
                31/12/2024 fully paid (Registered in denominations of USD10,000 each)
 EUR500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRT8C63)(XS2702984274)
                02/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD1,215,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BRT8CQ3)(XS2702990248)
                27/06/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF625,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BSLP2C5)(XS2702970489)
                Shares due 27/12/2024 fully paid (Registered in denominations of CHF1,000
                each)
 SGD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSLP2F8)(XS2702985164)
                06/01/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD26,661,000  Knock Out Notes linked to the S&P 500 Futures Excess Return Index due            (BSLP2G9)(XS2702971701)
                24/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Quanto Knock Out Notes linked to a Basket of Shares due 26/12/2024      (BSLP2L4)(XS2702977062)
                fully paid (Registered in denominations of USD1,000 each)
 GBP175,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2024   (BSLP2J2)(XS2702983979)
                fully paid (Registered in denominations of GBP25,000 each)
 SGD590,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSLP2M5)(XS2703020847)
                06/01/2025 fully paid (Registered in denominations of SGD10,000 each)
 JPY70,000,000  Fixed Coupon Autocall Notes linked to Kobe Steel, Ltd. due 29/12/2025 fully      (BSLP2P8)(XS2702985321)
                paid (Registered in denominations of JPY10,000,000 each)
 USD500,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due   (BSLP2N6)(XS2702961223)
                31/12/2024 fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Autocallable Barrier Notes linked to the SPDR S&P Biotech ETF due                (BSLP2D6)(XS2702958435)
                22/12/2025 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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