REG - Stock Exch Notice - Admission to ISM - 06/07/2023

BaiduAnnouncement

06/07/2023 09:15

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RNS Number : 0934F  London Stock Exchange Notice  06 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/07/2023 - 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.
 USD750,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BR3VD09)(XS2631367724)
                 Underlyings due 08/07/2024 fully paid (Registered in denominations of USD1,000
                 each)
 SGD850,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BR3VD43)(XS2631379067)
                 08/08/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR3VD65)(XS2631388217)
                 15/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD500,000      Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 10/07/2024        (BR3VD87)(XS2631393308)
                 fully paid (Registered in denominations of USD50,000 each)
 USD638,000      Memory Coupon Barrier Autocall Notes linked to Boston Properties, Inc. due       (BR3VD98)(XS2631349318)
                 03/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,200,000    Quanto Single Knock-Out Notes linked to a Basket of Shares and a Depositary      (BR3VDC1)(XS2619378750)
                 Receipt due 07/07/2025 fully paid (Registered in denominations of USD1,000
                 each)
 USD340,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR3VB49)(XS2619420032)
                 15/07/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD440,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BR3VB94)(XS2631387086)
                 15/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR3VBC7)(XS2631382525)
                 10/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD250,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BR3VBH2)(XS2631370439)
                 09/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts   (BR3VBK5)(XS2631371916)
                 due 10/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Baidu, Inc.     (BR3V945)(XS2631387326)
                 due 10/07/2024 fully paid (Registered in denominations of USD300,000 each)
 SGD950,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2024   (BR3V9C3)(XS2631387839)
                 fully paid (Registered in denominations of SGD10,000 each)
 USD1,070,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BR3V9V2)(XS2619443836)
                 21/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD120,000      Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due   (BR3V9X4)(XS2631360398)
                 14/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BR3VC13)(XS2631365942)
                 08/07/2025 fully paid (Registered in denominations of USD1,000 each)
 JPY500,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BR3VC57)(XS2619389526)
                 07/07/2026 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY50,000,000   Coupon Barrier Autocall Notes linked to Nippon Yusen Kabushiki Kaisha due        (BR3VC80)(XS2631372054)
                 07/07/2026 fully paid (Registered in denominations of JPY10,000,000 each)
 USD750,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BR3VCC4)(XS2631393720)
                 08/07/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR2,000,000    Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due      (BR3VCD5)(XS2631371080)
                 08/07/2024 fully paid (Registered in denominations of EUR1,000 each)
 SGD300,000      Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/07/2024 fully paid      (BR3VC02)(XS2631372641)
                 (Registered in denominations of SGD10,000 each)
 USD225,000      Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BR3VC24)(XS2631370603)
                 10/07/2024 fully paid (Registered in denominations of USD225,000 each)
 USD1,910,000    Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 21/07/2025 fully   (BR3VC46)(XS2619452076)
                 paid (Registered in denominations of USD1,000 each)
 USD2,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BR3VC68)(XS2631393134)
                 08/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD10,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BR3VDS7)(XS2631322620)
                 Indices due 30/07/2029 fully paid (Registered in denominations of USD1,000,000
                 each)
 USD1,000,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 14/07/2025     (BR3VG66)(XS2631381394)
                 fully paid (Registered in denominations of USD1,000 each)
 USD750,000      Worst of Reverse Convertible Notes linked to a Basket of ETFs due 14/07/2025     (BR3VG99)(XS2631381048)
                 fully paid (Registered in denominations of USD1,000 each)
 EUR100,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BR3VGG6)(XS2631372302)
                 08/07/2024 fully paid (Registered in denominations of EUR1,000 each)
 USD100,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BR3VGL1)(XS2631379810)
                 06/07/2026 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.

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