REG - Stock Exch Notice - Admission to ISM - 17/01/2024

Boeing CoAnnouncement

17/01/2024 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:20240117:nRSQ8897Za&default-theme=true

RNS Number : 8897Z  London Stock Exchange Notice  17 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/01/2024 - 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.
 AUD250,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP2T6B2)(XS2702949525)
                22/01/2025 fully paid (Registered in denominations of AUD50,000 each)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP2T6C3)(XS2725132877)
                17/01/2029 fully paid (Registered in denominations of USD1,000 each)
 SGD290,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP2T6F6)(XS2702963195)
                20/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2025  (BP2T690)(XS2702950614)
                fully paid (Registered in denominations of USD300,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2025  (BRJDG88)(XS2702942272)
                fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BRJDG99)(XS2702938676)
                22/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2025  (BRJDGB1)(XS2702954103)
                fully paid (Registered in denominations of USD300,000 each)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2025  (BRJDGC2)(XS2702954012)
                fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQHNDT3)(XS2702938163)
                22/01/2025 fully paid (Registered in denominations of USD300,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNDW6)(XS2725156462)
                16/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2025  (BQHNDZ9)(XS2702952743)
                fully paid (Registered in denominations of USD300,000 each)
 EUR1,000,000   Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 15/01/2027  (BQHNF19)(XS2725164052)
                fully paid (Registered in denominations of EUR1,000 each)
 USD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNF31)(XS2725151406)
                15/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,550,000   Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BQHNFF3)(XS2725144963)
                16/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,800,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQHNFG4)(XS2725135383)
                02/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQHNFJ7)(XS2702939054)
                22/01/2025 fully paid (Registered in denominations of USD300,000 each)
 CAD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNFK8)(XS2702955688)
                22/01/2025 fully paid (Registered in denominations of CAD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2025  (BQHNFL9)(XS2702948808)
                fully paid (Registered in denominations of USD300,000 each)
 EUR500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNJC8)(XS2725138643)
                17/01/2025 fully paid (Registered in denominations of EUR5,000 each)
 USD960,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQHNJD9)(XS2725128925)
                of Indices due 24/01/2025 fully paid (Registered in denominations of USD1,000
                each)
 EUR2,500,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQHNJF1)(XS2725125236)
                of Indices due 24/01/2025 fully paid (Registered in denominations of EUR1,000
                each)
 CHF800,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQHNJH3)(XS2725141191)
                of Shares due 17/07/2025 fully paid (Registered in denominations of CHF1,000
                each)
 EUR1,450,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNJK6)(XS2725131804)
                17/01/2025 fully paid (Registered in denominations of EUR5,000 each)
 USD510,000     Buffer Notes linked to the iShares MSCI ACWI ETF due 07/01/2025 fully paid      (BQHNHW4)(XS2725120278)
                (Registered in denominations of USD1,000 each)
 USD500,000     Call Notes linked to the S&P 500 Index due 16/01/2025 fully paid                (BQHNJ06)(XS2725125582)
                (Registered in denominations of USD10,000 each)
 EUR5,336,000   Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BQHNJ17)(XS2702938247)
                19/10/2026 fully paid (Registered in denominations of EUR1,000 each)
 USD925,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQHNHV3)(XS2725133255)
                17/01/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR850,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQHNHX5)(XS2725136944)
                of Indices due 24/01/2025 fully paid (Registered in denominations of EUR1,000
                each)
 USD675,000     Barrier Notes linked to Nasdaq-100 Index due 16/01/2026 fully paid (Registered  (BQHNJM8)(XS2725133768)
                in denominations of USD1,000 each)
 USD12,080,000  Fixed Coupon Autocall Notes linked to The Boeing Company due 15/01/2025 fully   (BQHNHP7)(XS2725156389)
                paid (Registered in denominations of USD1,000 each)
 EUR180,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQHNHR9)(XS2725142082)
                16/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD300,000     Fixed Coupon Autocall Notes linked to SolarEdge Technologies, Inc. due          (BQHNHT1)(XS2725151075)
                15/07/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHNHS0)(XS2725123967)
                16/01/2025 fully paid (Registered in denominations of EUR1,000 each)

 

 KFH SUKUK COMPANY
 USD1,000,000,000  Trust Certificates due 17/01/2029 fully paid (Registered in denominations of  (BRF2010)(XS2744854261)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

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  SENBUGDBDGBDGSL