REG - Stock Exch Notice - Admission to ISM - 13/03/2024

AppleAnnouncement

13/03/2024 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:20240313:nRSM5755Ga&default-theme=true

RNS Number : 5755G  London Stock Exchange Notice  13 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/03/2024 - 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.
 SGD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/03/2025 fully paid     (BMVH2X0)(XS2758744770)
               (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2025  (BMVH2Y1)(XS2758739267)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2025  (BMVH2Z2)(XS2758747872)
               fully paid (Registered, USD)
 USD1,137,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMVH304)(XS2758762087)
               16/03/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/03/2025 fully paid     (BMVH315)(XS2758746395)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMVRSM1)(XS2758816511)
               20/03/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVRSS7)(XS2758738293)
               17/03/2025 fully paid (Registered, SGD)
 USD2,700,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/03/2025  (BMVRSW1)(XS2770610405)
               fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMVRSX2)(XS2758742998)
               17/03/2025 fully paid (Registered, AUD)
 USD790,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 20/03/2025 fully paid     (BMVRSZ4)(XS2758777192)
               (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVRT06)(XS2758742212)
               17/03/2025 fully paid (Registered, AUD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSB75T9)(XS2770568108)
               17/03/2025 fully paid (Registered, USD)
 GBP600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMVH6C7)(XS2758749142)
               17/03/2025 fully paid (Registered, GBP)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMVHDK4)(XS2770576200)
               15/09/2025 fully paid (Registered, USD)
 USD4,875,000  Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 15/09/2025 fully  (BMVNLR5)(XS2758773282)
               paid (Registered, USD)
 SGD1,620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMVH6B6)(XS2758772128)
               20/03/2025 fully paid (Registered, SGD)
 GBP410,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSB7652)(XS2758845023)
               Indices due 14/03/2030 fully paid (Registered, GBP)
 USD1,400,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ZTO Express    (BSB76B8)(XS2770566748)
               (Cayman) Inc. due 17/03/2025 fully paid (Registered, USD)
 SGD1,610,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB76D0)(XS2758749498)
               20/03/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSB76L8)(XS2770565930)
               15/03/2027 fully paid (Registered, USD)
 USD160,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSB76P2)(XS2758764455)
               of Shares due 17/03/2025 fully paid (Registered, USD)
 USD300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSB76R4)(XS2758748763)
               due 15/05/2025 fully paid (Registered, USD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB76W9)(XS2758834845)
               20/03/2025 fully paid (Registered, USD)
 USD240,000    Knock Out Notes linked to the iShares Russell 2000 ETF due 13/03/2026 fully     (BSB7FX3)(XS2770565690)
               paid (Registered, USD)
 EUR300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSB7FY4)(XS2770577513)
               13/03/2026 fully paid (Registered, EUR)
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSB7G18)(XS2770572043)
               13/03/2029 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSB7G30)(XS2770566318)
               of Indices due 20/03/2025 fully paid (Registered, EUR)
 USD700,000    Dual Directional Notes linked to the S&P 500 Index due 21/03/2025 fully         (BSB7H71)(XS2770577356)
               paid (Registered, USD)
 CHF375,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSB7H82)(XS2770574338)
               of ETFs due 13/03/2025 fully paid (Registered, CHF)
 USD200,000    Memory Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and     (BSB7TL9)(XS2758740943)
               the S&P 500 Index (Price Index) due 07/03/2025 fully paid (Registered,
               USD)
 EUR1,500,000  Memory Coupon Barrier Autocall Notes linked to the iSTOXX Single Stock on       (BSB7C21)(XS2758738376)
               Engie GR Decrement 1.2 Price EUR due 07/03/2034 fully paid (Registered, EUR)
 SEK5,000,000  Memory Coupon Barrier Autocall Notes linked to the OMX Stockholm 30 Index due   (BSB7C98)(XS2758811553)
               15/03/2027 fully paid (Registered, SEK)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSB7FL1)(XS2770572399)
               of Indices due 20/03/2025 fully paid (Registered, EUR)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSB7FR7)(XS2770554900)
               Indices due 04/04/2030 fully paid (Registered, CHF)
 USD1,575,000  Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BSB7FS8)(XS2770572803)
               Sweet Crude Oil due 21/03/2025 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSB7FF5)(XS2770572555)
               13/03/2025 fully paid (Registered, USD)
 ILS7,250,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSB7FV1)(XS2770575061)
               of Indices due 13/03/2025 fully paid (Registered, ILS)

 

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  SENBUGDXSSBDGSD