REG - Stock Exch Notice - Admission to ISM - 05/09/2023

AppleAnnouncement

05/09/2023 09:15

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RNS Number : 3208L  London Stock Exchange Notice  05 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/09/2023 - 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 Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRBC1V1)(XS2650765303)
                09/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRBC1X3)(XS2650768315)
                12/09/2024 fully paid (Registered in denominations of USD10,000 each)
 AUD570,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BRBC1Y4)(XS2650776177)
                12/09/2024 fully paid (Registered in denominations of AUD10,000 each)
 USD1,671,000   Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 19/09/2025 fully   (BRBC207)(XS2650823946)
                paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRBC218)(XS2663068224)
                09/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGR21)(XS2650764165)
                09/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2024 fully    (BMVGR43)(XS2650765055)
                paid (Registered in denominations of USD50,000 each)
 USD1,200,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BMVGR65)(XS2663121304)
                09/09/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2024   (BMVGR87)(XS2663112220)
                fully paid (Registered in denominations of SGD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2024   (BMVGT03)(XS2663129117)
                fully paid (Registered in denominations of USD300,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2024   (BMVGT36)(XS2663063183)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due             (BMVGT58)(XS2663128226)
                09/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD410,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGT70)(XS2650776920)
                12/09/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGTV4)(XS2663129463)
                07/03/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMVGR54)(XS2663120249)
                30/08/2027 fully paid (Registered in denominations of USD1,000 each)
 SGD240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGR76)(XS2650763944)
                09/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD340,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BMVGR98)(XS2663120165)
                12/09/2024 fully paid (Registered in denominations of USD10,000 each)
 JPY50,000,000  Worst of Plain Put Notes linked to a Basket of Shares due 06/03/2024 fully       (BMVGR32)(XS2650779510)
                paid (Registered in denominations of JPY5,000,000 each)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRV0)(XS2663113111)
                10/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,100,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRX2)(XS2663089907)
                09/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGSB7)(XS2663124407)
                09/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRH6)(XS2663124233)
                09/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRG5)(XS2663122963)
                09/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/09/2024   (BMVGRW1)(XS2650770568)
                fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2024   (BMVGS28)(XS2663123425)
                fully paid (Registered in denominations of USD300,000 each)
 USD690,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGSC8)(XS2650767184)
                12/09/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD420,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRJ8)(XS2650774636)
                12/09/2024 fully paid (Registered in denominations of SGD10,000 each)
 HKD1,600,000   Worst of Geared Buffer Notes linked to a Basket of Shares due 09/09/2024 fully   (BMV4NL6)(XS2663127681)
                paid (Registered in denominations of HKD100,000 each)
 USD317,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMV4NM7)(XS2663088842)
                05/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD3,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMV4NQ1)(XS2663062458)
                05/09/2024 fully paid (Registered in denominations of USD1,000 each)
 USD390,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRB0)(XS2650824670)
                12/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BMVGRC1)(XS2663119316)
                09/09/2024 fully paid (Registered in denominations of  USD10,000 each)
 USD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGRD2)(XS2663118938)
                09/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BMVGRF4)(XS2663120751)
                due 07/11/2024 fully paid (Registered in denominations of  USD50,000 each)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMVGT25)(XS2663119159)
                Indices due 07/09/2027 fully paid (Registered in denominations of USD1,000
                each)
 GBP250,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMVGT47)(XS2663129547)
                Shares due 05/09/2025 fully paid (Registered in denominations of GBP1,000
                each)
 CHF4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGST5)(XS2663083538)
                05/09/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD1,100,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/09/2024   (BMVGSZ1)(XS2663067762)
                fully paid (Registered in denominations of USD1,000 each)
 USD15,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMVGT14)(XS2663117377)
                Indices due 05/09/2025 fully paid (Registered in denominations of USD1,000
                each)
 EUR30,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMVGT69)(XS2640951070)
                09/08/2027 fully paid (Registered in denominations of EUR1,000 each)
 USD3,320,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due      (BMVH3J3)(XS2650773232)
                02/09/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF1,575,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BMVH3L5)(XS2663082720)
                of Indices due 05/09/2025 fully paid (Registered in denominations of CHF1,000
                each)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMVH3M6)(XS2663066442)
                Indices due 26/09/2029 fully paid (Registered in denominations of USD1,000,000
                each)
 USD700,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BMVH3N7)(XS2663066954)
                05/09/2024 fully paid (Registered in denominations of USD5,000 each)
 USD500,000     Coupon Barrier Notes linked to Morgan Stanley due 05/09/2024 fully paid          (BMVH3Q0)(XS2663068497)
                (Registered in denominations of USD1,000 each)
 CHF625,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2024 fully    (BMVGTZ8)(XS2663063936)
                paid (Registered in denominations of CHF5,000 each)
 USD175,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMVGV07)(XS2663108038)
                02/09/2025 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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