REG - Stock Exch Notice - Admission to ISM - 12/12/2023

BilibiliAnnouncement

12/12/2023 09:15

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RNS Number : 3824W  London Stock Exchange Notice  12 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/12/2023 - 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.
 USD180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWH80)(XS2695514377)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNDWH91)(XS2703033154)
                due 14/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD860,000     Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 13/12/2024   (BNDWHF7)(XS2695498159)
                fully paid (Registered in denominations of USD860,000 each)
 USD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHG8)(XS2695496021)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD750,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/12/2024 fully paid     (BNDWHJ1)(XS2695502109)
                (Registered in denominations of USD10,000 each)
 JPY20,000,000  Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket   (BNDWHL3)(XS2695498233)
                of Shares due 16/12/2024 fully paid (Registered in denominations of
                JPY5,000,000 each)
 USD660,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWH35)(XS2695510623)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD960,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWH46)(XS2695502281)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 JPY20,000,000  Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket   (BNDWH57)(XS2695498829)
                of Shares due 16/12/2024 fully paid (Registered in denominations of
                JPY5,000,000 each)
 USD2,015,000   Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BNDWH68)(XS2695515184)
                due 29/12/2025 fully paid (Registered in denominations of USD1,000 each)
 JPY20,000,000  Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket   (BNDWH79)(XS2695492038)
                of Shares due 16/12/2024 fully paid (Registered in denominations of
                JPY5,000,000 each)
 JPY45,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHH9)(XS2695496617)
                13/06/2025 fully paid (Registered in denominations of JPY15,000,000 each)
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHK2)(XS2702995122)
                16/12/2024 fully paid (Registered in denominations of USD10,000 each)
 AUD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHP7)(XS2695493945)
                16/12/2024 fully paid (Registered in denominations of AUD10,000 each)
 AUD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHM4)(XS2695493515)
                16/12/2024 fully paid (Registered in denominations of AUD50,000 each)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHN5)(XS2695496708)
                16/12/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD300,000     Worst of Digital Notes linked to a Basket of Underlyings due 16/12/2024 fully   (BNDX6T7)(XS2703034558)
                paid (Registered in denominations of USD50,000 each)
 SGD430,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDX6W0)(XS2695495999)
                19/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/12/2024  (BNDX6X1)(XS2703028741)
                fully paid (Registered in denominations of SGD10,000 each)
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDX6Y2)(XS2695493192)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDX6Z3)(XS2695493358)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,926,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNDX761)(XS2695539440)
                29/12/2025 fully paid (Registered in denominations of USD1,000 each)
 USD640,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDX8L3)(XS2695498589)
                19/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD3,000,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BNDWHY6)(XS2703007315)
                due 29/12/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDWHZ7)(XS2703000146)
                13/06/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNDWJ06)(XS2702996104)
                14/12/2026 fully paid (Registered in denominations of USD1,000 each)
 EUR500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNDY7T7)(XS2695510979)
                27/11/2024 fully paid (Registered in denominations of EUR1,000 each)
 HKD47,680,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/12/2025  (BNDY7W0)(XS2703010293)
                fully paid (Registered in denominations of HKD1,000 each)
 EUR500,000     Quanto Fixed Coupon Autocall Notes linked to the Depositary Receipts of         (BNDY7X1)(XS2695518873)
                Bilibili Inc. due 27/11/2024 fully paid (Registered in denominations of
                EUR1,000 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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