REG - Stock Exch Notice - Admission to ISM - 28/06/2023

BHPAnnouncement

28/06/2023 09:15

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RNS Number : 0916E  London Stock Exchange Notice  28 June 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/06/2023 - 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.
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMF9PB1)(XS2619398600)
                02/07/2024 fully paid (Registered in denominations of AUD50,000 each)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMF9PC2)(XS2619417830)
                02/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD1,000,000   Autocallable Daily Range Accrual Notes linked to the Hang Seng Index due        (BMF9PG6)(XS2619413250)
                02/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BMF9PJ9)(XS2619396570)
                02/07/2024 fully paid (Registered in denominations of USD50,000 each)
 JPY45,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMF9PM2)(XS2619418648)
                28/06/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 EUR4,000,000   Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BMFDJ22)(XS2623600835)
                16/06/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD600,000     Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 02/01/2025 fully   (BMF9PH7)(XS2619401917)
                paid (Registered in denominations of USD50,000 each)
 USD1,580,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMF9PD3)(XS2619449445)
                08/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMF9PL1)(XS2631382954)
                31/12/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMFD3Q4)(XS2619404341)
                28/06/2024 fully paid (Registered in denominations of EUR1,000 each)
 USD500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMFD3D1)(XS2631392912)
                Shares due 28/06/2024 fully paid (Registered in denominations of USD1,000
                each)
 USD350,000     Double Knock Out Notes linked to the SPDR Gold Trust due 31/12/2024 fully paid  (BMFD3H5)(XS2631378846)
                (Registered in denominations of USD1,000 each)
 GBP1,000,000   Issuer Callable Reverse Convertible Notes linked to BHP Group Limited due       (BMFD3M0)(XS2631371163)
                30/09/2024 fully paid (Registered in denominations of GBP1,000 each)
 USD1,000,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMFD3P3)(XS2631369266)
                Shares due 28/06/2024 fully paid (Registered in denominations of USD1,000
                each)
 EUR1,250,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMF9Q96)(XS2619400513)
                Indices due 28/06/2027 fully paid (Registered in denominations of EUR1,000
                each)
 USD350,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMF9QB8)(XS2631369852)
                08/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index         (BMF9QC9)(XS2631373532)
                due 31/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMF9QG3)(XS2631385973)
                Shares due 28/06/2024 fully paid (Registered in denominations of USD1,000
                each)
 USD8,000,000   Aggregating Autocall Notes linked to West Texas Intermediate Light Sweet Crude  (BMF9QK7)(XS2619387314)
                Oil due 03/07/2024 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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