REG - Stock Exch Notice - Admission to ISM - 03/01/2024

Applied MaterialsAnnouncement

03/01/2024 09:15

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RNS Number : 4132Y  London Stock Exchange Notice  03 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/01/2024 - 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.
 USD677,000    Coupon Barrier Autocall Securities linked to Applied Materials, Inc. due         (BP6HP93)(XS2702974630)
               04/01/2027 fully paid (Registered in denominations of USD1,000 each)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/01/2025   (BPCPD08)(XS2702977906)
               fully paid (Registered in denominations of SGD10,000 each)
 USD7,091,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPK4WJ9)(XS2703036926)
               20/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD423,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BPW8LL4)(XS2702948980)
               Underlyings due 03/01/2025 fully paid (Registered in denominations of USD1,000
               each)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSKTPC9)(XS2703000732)
               10/01/2025 fully paid (Registered in denominations of USD10,000 each)
 USD580,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSLLDD1)(XS2702991485)
               10/01/2025 fully paid (Registered in denominations of USD10,000 each)
 USD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSLLDF3)(XS2703005020)
               10/01/2025 fully paid (Registered in denominations of USD10,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/01/2025   (BSLJKF6)(XS2702980363)
               fully paid (Registered in denominations of USD300,000 each)
 USD700,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BSLJL20)(XS2702956652)
               05/01/2027 fully paid (Registered in denominations of USD1,000 each)
 USD3,608,000  Coupon Barrier Autocall Securities linked to Eli Lilly and Company due           (BSLJL31)(XS2702957460)
               04/01/2027 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Geared Buffer Notes linked to the Russell 2000 Index due 31/12/2024 fully paid   (BPW8N96)(XS2702977146)
               (Registered in denominations of USD10,000 each)
 GBP500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices      (BPW8NB8)(XS2702982906)
               due 02/01/2025 fully paid (Registered in denominations of GBP1,000 each)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPW8NC9)(XS2702960928)
               03/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BR3YLN7)(XS2702971537)
               30/06/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR430,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BR3YLP9)(XS2702961066)
               28/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 EUR1,940,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BR3YLQ0)(XS2702971966)
               Indices due 27/06/2025 fully paid (Registered in denominations of EUR1,000
               each)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPW8MJ9)(XS2702975520)
               03/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 CHF2,602,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BPW8MK0)(XS2703022033)
               due 03/01/2025 fully paid (Registered in denominations of CHF1,000 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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