REG - Stock Exch Notice - Admission to ISM - 16/06/2023

Banco Bilbao Vizcaya Argentaria SAAnnouncement

16/06/2023 09:15

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RNS Number : 8992C  London Stock Exchange Notice  16 June 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/06/2023 - 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.
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPW9MZ8)(XS2619408334)
                16/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD150,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPW9N00)(XS2619411981)
                24/06/2026 fully paid (Registered in denominations of USD1,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPWB2S7)(XS2619433100)
                20/06/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BPWB2T8)(XS2619450963)
                of Underlyings due 20/06/2024 fully paid (Registered in denominations of
                USD50,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPWB2V0)(XS2619438240)
                20/06/2024 fully paid (Registered in denominations of USD50,000 each)
 JPY40,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPWB2W1)(XS2619474807)
                20/12/2023 fully paid (Registered in denominations of JPY40,000,000 each)
 EUR1,800,000   Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria   (BPW9MM5)(XS2619472421)
                Sociedad Anonima due 16/06/2026 fully paid (Registered in denominations of
                EUR1,000 each)
 USD2,500,000   Call Notes linked to Bloomberg Copper Subindex due 16/06/2025 fully paid         (BPX2FJ1)(XS2619461903)
                (Registered in denominations of USD1,000 each)
 USD915,000     Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light     (BPX2FK2)(XS2619411551)
                Sweet Crude Oil due 24/06/2024 fully paid (Registered in denominations of
                USD1,000 each)
 USD505,000     Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due      (BPX31G3)(XS2619470565)
                13/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD210,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPX3367)(XS2619401750)
                16/06/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPX3378)(XS2619397891)
                Underlyings due 16/06/2028 fully paid (Registered in denominations of CHF1,000
                each)
 USD350,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPX3389)(XS2619461739)
                09/06/2027 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPX1ZN2)(XS2619474633)
                Indices due 16/06/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR500,000     Worst of Call Notes linked to a Basket of Shares due 16/06/2026 fully paid       (BPX1ZP4)(XS2619464246)
                (Registered in denominations of EUR1,000 each)
 CHF1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPX1ZT8)(XS2619416949)
                17/06/2025 fully paid (Registered in denominations of CHF5,000 each)
 USD250,000     Call Notes linked to the SPDR Gold Trust due 17/06/2024 fully paid (Registered   (BPX27Z1)(XS2619393635)
                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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