REG - Stock Exch Notice - Admission to ISM - 09/02/2024

Applied MaterialsAnnouncement

09/02/2024 09:15

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RNS Number : 5401C  London Stock Exchange Notice  09 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/02/2024 - 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.
 USD3,145,000  Memory Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due       (BRC0CH7)(XS2725114032)
               09/02/2027 fully paid (Registered in denominations of USD1,000 each)
 USD2,652,000  Coupon Barrier Autocall Securities linked to Wells Fargo & Company due           (BRC0CK0)(XS2742561504)
               08/02/2027 fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/02/2025 fully paid      (BRC0CL1)(XS2742566305)
               (Registered in denominations of USD50,000 each)
 USD350,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BRC0CF5)(XS2742568186)
               due 11/04/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BRC0CD3)(XS2752667951)
               12/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,087,000  Coupon Barrier Autocall Securities linked to JPMorgan Chase & Co. due            (BRC0CG6)(XS2742569077)
               06/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2025   (BRC0CJ9)(XS2742536902)
               fully paid (Registered in denominations of USD50,000 each)
 USD240,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BRC0CM2)(XS2742542462)
               due 11/04/2025 fully paid (Registered in denominations of USD10,000 each)
 USD1,000,000  Worst of Call Notes linked to a Basket of Indices due 11/02/2026 fully paid      (BRC00H3)(XS2752699640)
               (Registered in denominations of USD50,000 each)
 USD700,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/02/2025 fully paid      (BRC00J5)(XS2742560100)
               (Registered in denominations of USD50,000 each)
 USD1,035,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due          (BRC0BK3)(XS2752674734)
               11/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRC0BL4)(XS2752671128)
               12/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRC0BN6)(XS2752666128)
               09/06/2027 fully paid (Registered in denominations of USD1,000 each)
 USD1,915,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRC0BP8)(XS2752660600)
               09/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRPS4P0)(XS2752668256)
               11/08/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BRPS4Q1)(XS2752671805)
               Shares due 11/08/2025 fully paid (Registered in denominations of CHF5,000
               each)
 CHF7,815,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BRPS4R2)(XS2742643062)
               due 07/02/2025 fully paid (Registered in denominations of CHF5,000 each)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRPS513)(XS2752668413)
               10/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRPS4N8)(XS2752668926)
               10/02/2025 fully paid (Registered in denominations of USD5,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BRPS6H6)(XS2742543270)
               11/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRPT895)(XS2742538270)
               11/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BRQNHD3)(XS2742540334)
               Underlyings due 09/02/2027 fully paid (Registered in denominations of USD1,000
               each)
 EUR2,610,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BRQNHM2)(XS2752664420)
               of Indices due 18/02/2025 fully paid (Registered in denominations of EUR1,000
               each)

 

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Operations at the LSE on 020 7797 4310.

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