REG - Stock Exch Notice - Admission to ISM - 24/10/2023

BlackstoneAnnouncement

24/10/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231024:nRSX0085Ra&default-theme=true

RNS Number : 0085R  London Stock Exchange Notice  24 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/10/2023 - 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.
 USD160,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQT3CZ0)(XS2678779807)
                 28/10/2024 fully paid (Registered in denominations of USD160,000 each)
 USD300,000      Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BQT3D79)(XS2678775482)
                 28/10/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD200,000      Fixed Coupon Autocall Notes linked to Blackstone Inc. due 28/10/2024 fully       (BQT3DC4)(XS2678776886)
                 paid (Registered in denominations of SGD50,000 each)
 SGD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQT3D02)(XS2678785101)
                 28/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQT3D35)(XS2678788386)
                 28/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQ984G0)(XS2678793543)
                 28/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/10/2024   (BQ984L5)(XS2678790283)
                 fully paid (Registered in denominations of USD10,000 each)
 USD386,000      Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due         (BQT3DV3)(XS2678774675)
                 28/10/2024 fully paid (Registered in denominations of USD386,000 each)
 SGD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQT3DW4)(XS2678803102)
                 01/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD200,000      Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF     (BQT3LC0)(XS2678787909)
                 due 28/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD500,000      Worst of Digital Plus Participation Notes linked to a Basket of Underlyings      (BQT3LF3)(XS2678778668)
                 due 28/10/2024 fully paid (Registered in denominations of USD50,000 each)
 AUD250,000      Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BQT3LJ7)(XS2678773602)
                 due 30/12/2024 fully paid (Registered in denominations of AUD50,000 each)
 SGD1,200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQ984F9)(XS2678789780)
                 01/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 JPY10,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BQ984H1)(XS2678772547)
                 25/10/2024 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY100,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BQ984K4)(XS2678801742)
                 25/10/2024 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY50,000,000   Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BQ984N7)(XS2678825840)
                 26/10/2026 fully paid (Registered in denominations of JPY50,000,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/10/2024   (BQ985D4)(XS2678776373)
                 fully paid (Registered in denominations of USD200,000 each)
 USD100,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BQT3CM7)(XS2678772620)
                 Shares due 24/04/2025 fully paid (Registered in denominations of USD1,000
                 each)
 USD2,750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQT3CL6)(XS2678772380)
                 24/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD2,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BQT42P3)(XS2678774592)
                 Commodities due 22/10/2024 fully paid (Registered in denominations of USD1,000
                 each)

 

 SNB FUNDING LIMITED
 CNY150,000,000  3.66% Notes due 24/10/2028 fully paid (Registered in denominations of  (BQT48X3)(XS2707818378)
                 CNY1,000,000 each)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUBDGUGDDGXX