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RNS Number : 7214O London Stock Exchange Notice 05 October 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/10/2023 - 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.
USD1,366,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRJRR43)(XS2678823126)
04/11/2024 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRJRRF4)(XS2678824280)
15/10/2024 fully paid (Registered in denominations of USD1,000 each)
USD313,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJRRJ8)(XS2678840138)
Underlyings due 07/10/2024 fully paid (Registered in denominations of USD1,000
each)
USD320,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRJRRM1)(XS2678876165)
29/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRJRRP4)(XS2678845954)
04/11/2024 fully paid (Registered in denominations of USD1,000 each)
HKD2,500,000 Worst of Step Down Autocall Notes linked to a Basket of Shares due 09/10/2024 (BRBRQN3)(XS2671800592)
fully paid (Registered in denominations of HKD100,000 each)
HKD2,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BRBRQP5)(XS2671779960)
of Shares due 09/10/2024 fully paid (Registered in denominations of HKD500,000
each)
USD100,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BRBRQQ6)(XS2671782758)
09/10/2024 fully paid (Registered in denominations of USD100,000 each)
USD3,195,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRBRQR7)(XS2663032386)
21/10/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,189,000 Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 21/10/2025 fully (BRBRQH7)(XS2671868714)
paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BRBRQL1)(XS2671781784)
09/10/2024 fully paid (Registered in denominations of USD50,000 each)
SGD270,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 09/10/2024 (BRJRS62)(XS2671781438)
fully paid (Registered in denominations of SGD270,000 each)
USD1,130,000 Memory Coupon Barrier Autocall Notes linked to Target Corporation due (BRJRS84)(XS2678845103)
15/10/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due (BRJRS95)(XS2678828356)
15/10/2024 fully paid (Registered in denominations of USD1,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due (BRJRSB7)(XS2671839616)
07/10/2025 fully paid (Registered in denominations of JPY50,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due (BRJRSD9)(XS2671788870)
06/10/2026 fully paid (Registered in denominations of JPY50,000,000 each)
JPY30,000,000 Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due (BRJRSF1)(XS2671830581)
07/10/2025 fully paid (Registered in denominations of JPY30,000,000 each)
USD1,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJRXF6)(XS2678874202)
Indices due 05/10/2027 fully paid (Registered in denominations of USD1,000
each)
EUR2,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJRXH8)(XS2678828190)
07/01/2025 fully paid (Registered in denominations of EUR1,000 each)
USD1,350,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJRYT7)(XS2678880860)
Shares due 13/10/2026 fully paid (Registered in denominations of USD1,000
each)
USD1,220,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/10/2024 (BRJRYW0)(XS2678876835)
fully paid (Registered in denominations of USD1,000 each)
CHF1,872,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJRYZ3)(XS2671855653)
04/10/2024 fully paid (Registered in denominations of CHF1,000 each)
USD600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRJRXC3)(XS2678834750)
13/10/2026 fully paid (Registered in denominations of USD1,000 each)
USD680,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BRJRXG7)(XS2678829321)
due 04/04/2025 fully paid (Registered in denominations of USD1,000 each)
USD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJRYV9)(XS2671796204)
09/10/2024 fully paid (Registered in denominations of USD10,000 each)
CHF800,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRJRWM6)(XS2678822821)
07/10/2024 fully paid (Registered in denominations of CHF1,000 each)
EUR9,600,000 Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria (BRJRWJ3)(XS2663058423)
Sociedad Anonima due 05/10/2026 fully paid (Registered in denominations of
EUR1,000 each)
CHF1,720,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BRJRWK4)(XS2678836029)
Shares due 07/10/2024 fully paid (Registered in denominations of CHF1,000
each)
USD325,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJRWL5)(XS2678825683)
Shares due 05/10/2026 fully paid (Registered in denominations of USD1,000
each)
USD800,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 15/10/2024 (BRJRZ83)(XS2678848891)
fully paid (Registered in denominations of USD1,000 each)
FIVE HOLDINGS (BVI) LIMITED
9.375% Senior Secured Notes due 03/10/2028 fully paid (Registered in (BRJRS28)(US33829QAA04)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
USD350,000,000 9.375% Senior Secured Notes due 03/10/2028 fully paid (Registered in (BRJRS51)(XS2611093365)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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