REG - Stock Exch Notice - Admission to ISM - 14/07/2023

AppleAnnouncement

14/07/2023 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:20230714:nRSN9756Fa&default-theme=true

RNS Number : 9756F  London Stock Exchange Notice  14 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/07/2023 - 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.
 USD420,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTY0V7)(XS2631301111)
                 17/07/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTY5N4)(XS2631323438)
                 17/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000      Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BN45P73)(XS2631346132)
                 18/07/2025 fully paid (Registered in denominations of USD100,000 each)
 USD590,000      Autocallable Daily Range Accrual Notes linked to a Basket of Shares due          (BN45PF1)(XS2631321812)
                 14/01/2026  fully paid (Registered in denominations of USD1,000 each)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN45PJ5)(XS2631392839)
                 22/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD500,000      Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due             (BN45PL7)(XS2631344277)
                 17/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD4,920,000    Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due          (BN45PP1)(XS2619412286)
                 28/07/2026 fully paid (Registered in denominations of USD50,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMV2DP4)(XS2631320251)
                 17/07/2024 fully paid (Registered in denominations of USD100,000 each)
 USD400,000      Double Knock Out Notes linked to the SPDR Gold Trust due 17/07/2024 fully paid   (BMV2DQ5)(XS2631331373)
                 (Registered in denominations of USD50,000 each)
 USD250,000      Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/07/2024 fully paid      (BMV2DR6)(XS2631357097)
                 (Registered in denominations of USD10,000 each)
 USD320,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BMV2DV0)(XS2631331613)
                 17/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BN45647)(XS2631342222)
                 10/07/2028 fully paid (Registered in denominations of USD1,000 each)
 GBP2,500,000    Snowballing Autocall Notes linked to the FTSE 150 Equally Weighted Discounted    (BRF5ZT2)(XS2631323511)
                 Return Custom Index due 13/07/2029 fully paid (Registered in denominations of
                 GBP1 each)
 AUD350,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN455T5)(XS2631395261)
                 14/07/2026 fully paid (Registered in denominations of AUD1,000 each)
 USD5,200,000    Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1   (BN455X9)(XS2631374779)
                 due 28/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD450,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BN2T447)(XS2631324832)
                 Underlyings due 14/07/2025 fully paid (Registered in denominations of USD1,000
                 each)
 USD1,465,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BN2T436)(XS2631301624)
                 14/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN45517)(XS2631342909)
                 17/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD2,295,000    Coupon Barrier Autocall Securities linked to Apple Inc. due 13/07/2026 fully     (BN45528)(XS2631337909)
                 paid (Registered in denominations of USD1,000 each)
 USD5,467,000    Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due      (BN455Y0)(XS2631329559)
                 11/07/2025 fully paid (Registered in denominations of USD1,000 each)
 JPY145,000,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2024   (BN455R3)(XS2631306342)
                 fully paid (Registered in denominations of JPY100,000 each)
 GBP300,000      Quanto Double Knock Out Notes linked to the S&P 500 Index due 14/07/2025         (BN455S4)(XS2631287294)
                 fully paid (Registered in denominations of GBP1,000 each)
 CHF235,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN455V7)(XS2631311854)
                 15/07/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD550,000      Memory Coupon Barrier Autocall Notes linked to Pfizer Inc. due 13/07/2026        (BN455W8)(XS2631323198)
                 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000    Quanto Snowballing Autocall Notes linked to the iSTOXX Single Stock on Societe   (BN45QP8)(XS2631343972)
                 Generale GR Decrement 1.65 Price EUR due 07/08/2031 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.

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  SENBSGDRDDBDGXX