REG - Stock Exch Notice - Admission to ISM - 10/01/2024

ArcelorMittal SAAnnouncement

10/01/2024 09:16

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RNS Number : 1382Z  London Stock Exchange Notice  10 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/01/2024 - 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.
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due          (BPQXR06)(XS2702937785)
               17/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/01/2025   (BPQXR17)(XS2702934410)
               fully paid (Registered in denominations of USD300,000 each)
 USD750,000    Barrier Notes linked to S&P 500 Index due 08/01/2027 fully paid                  (BPQX4W7)(XS2702939641)
               (Registered in denominations of USD1,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/01/2025   (BPQX502)(XS2702946778)
               fully paid (Registered in denominations of USD300,000 each)
 GBP1,000,000  Issuer Callable Reverse Convertible Notes linked to BHP Group Limited due        (BPRBVT6)(XS2702950028)
               10/04/2025 fully paid (Registered in denominations of GBP1,000 each)
 CHF1,240,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BPRBVV8)(XS2702967006)
               Shares due 10/01/2025 fully paid (Registered in denominations of CHF1,000
               each)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPRBVW9)(XS2702934097)
               Indices due 06/02/2030 fully paid (Registered in denominations of CHF1,000,000
               each)
 GBP1,000,000  Issuer Callable Reverse Convertible Notes linked to Glencore plc due             (BPRBVX0)(XS2702933446)
               10/04/2025 fully paid (Registered in denominations of GBP1,000 each)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Dr. Ing. h.c. F. Porsche          (BPQXT44)(XS2702942868)
               Aktiengesellschaft due 09/01/2026 fully paid (Registered in denominations of
               EUR1,000 each)
 USD1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to ArcelorMittal S.A. due     (BPQXT55)(XS2702947404)
               12/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPQXT66)(XS2702936381)
               Indices due 06/02/2030 fully paid (Registered in denominations of USD1,000,000
               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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