REG - Stock Exch Notice - Admission to ISM - 09/04/2024

Banco Bilbao Vizcaya Argentaria SAAnnouncement

09/04/2024 09:15

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RNS Number : 7317J  London Stock Exchange Notice  09 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/04/2024 - 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.
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBZRB2)(XS2785576344)
                11/04/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/04/2025  (BRBZRC3)(XS2785578985)
                fully paid (Registered, USD)
 USD720,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZCMX9)(XS2778204557)
                16/04/2025 fully paid (Registered, USD)
 USD1,343,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQZCN03)(XS2770527179)
                09/04/2026 fully paid (Registered, USD)
 USD2,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQZCN14)(XS2785624177)
                09/04/2026 fully paid (Registered, USD)
 USD180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZCN25)(XS2778172846)
                16/04/2025 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZCLJ8)(XS2785566972)
                11/04/2025 fully paid (Registered, AUD)
 USD3,581,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQZCLK9)(XS2785623872)
                09/04/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/04/2025  (BQZCLL0)(XS2785575379)
                fully paid (Registered, SGD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZCLS7)(XS2785573242)
                11/04/2025 fully paid (Registered, AUD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQZCJP0)(XS2785626115)
                09/08/2027 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZCJQ1)(XS2785572947)
                11/04/2025 fully paid (Registered, AUD)
 USD1,300,000   Call Notes linked to the Invesco QQQ Trust Series 1 due 11/04/2025 fully paid   (BQZCJR2)(XS2785572863)
                (Registered, USD)
 USD1,050,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BQZCJS3)(XS2785624508)
                16/04/2027 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQZCJT4)(XS2785570909)
                11/04/2025 fully paid (Registered, AUD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZCGL5)(XS2785577821)
                11/04/2025 fully paid (Registered, USD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to the ProShares Ultra Bloomberg    (BQZCGN7)(XS2785621660)
                Crude Oil due 09/10/2025 fully paid (Registered, USD)
 HKD2,750,000   Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BQZCGP9)(XS2785609459)
                11/04/2025 fully paid (Registered, HKD)
 USD600,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/04/2025  (BQZCGT3)(XS2785573085)
                fully paid (Registered, USD)
 USD1,050,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQZCGW6)(XS2785607081)
                07/05/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/04/2025  (BQZCH90)(XS2785568911)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRC0T65)(XS2785621157)
                09/04/2025 fully paid (Registered, USD)
 EUR1,000,000   Geared Buffer Notes linked to the iShares Core EURO STOXX 50 UCITS ETF (DE)     (BRC0TB0)(XS2785559258)
                due 08/04/2026 fully paid (Registered, EUR)
 USD700,000     Worst of Bonus Certificate Notes linked to a Basket of ETFs due 09/04/2025      (BRC0TF4)(XS2778180609)
                fully paid (Registered, USD)
 EUR1,000,000   Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BRBZQG0)(XS2785577078)
                Sociedad Anonima due 09/04/2027 fully paid (Registered, EUR)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/04/2025  (BRBZQH1)(XS2785571386)
                fully paid (Registered, USD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBZQK4)(XS2778171525)
                16/04/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBZQM6)(XS2785569729)
                11/04/2025 fully paid (Registered, USD)
 USD1,000,000   Call Notes linked to the SPDR Gold Trust due 15/04/2025 fully paid              (BRBZQP9)(XS2785603684)
                (Registered, USD)
 USD200,000     Worst of Bonus Certificate Notes linked to a Basket of Shares due 09/04/2025    (BRC0V36)(XS2778182050)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0V47)(XS2785604575)
                04/04/2025 fully paid (Registered, USD)
 CHF1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRC0V58)(XS2785636775)
                Indices due 09/05/2030 fully paid (Registered, CHF)
 USD1,250,000   Aggregating Autocall Notes linked to the S&P 500 Index due 17/04/2025           (BRC0TY3)(XS2785611356)
                fully paid (Registered, USD)
 GBP250,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRC0V03)(XS2785560009)
                Shares due 08/04/2026 fully paid (Registered, GBP)
 USD1,900,000   Knock Out Notes linked to the SPDR Gold Trust due 09/10/2025 fully paid         (BRC0V25)(XS2785622551)
                (Registered, USD)
 JPY73,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due     (BRC0TN2)(XS2785625067)
                09/04/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  KNOCK OUT NOTES LINKED TO GOLD DUE 21/03/2025 FULLY PAID (REGISTERED, USD)  (BRT4QC5)(XS2778222617)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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