REG - Stock Exch Notice - Admission to ISM - 21/09/2023
21/09/2023 09:15
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RNS Number : 1089N London Stock Exchange Notice 21 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/09/2023 - 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.
SGD3,410,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BL570G8)(XS2663034242)
30/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD855,000 Call Notes linked to the CSI 1000 Index due 25/09/2024 fully paid (Registered (BL570H9)(XS2671841273)
in denominations of USD855,000 each)
USD250,000 Fixed Coupon Autocall Notes linked to The Cheesecake Factory Incorporated due (BL570K2)(XS2671875925)
25/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2024 (BL570L3)(XS2671886617)
fully paid (Registered in denominations of USD10,000 each)
USD250,000 Fixed Coupon Autocall Notes linked to Sprouts Farmers Market, Inc. due (BL570M4)(XS2671883945)
25/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD800,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BKVD8Q9)(XS2671870611)
of Shares due 25/09/2024 fully paid (Registered in denominations of USD50,000
each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BKVD8T2)(XS2671875412)
25/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BKVD8W5)(XS2671809114)
23/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Fixed Rate Step-Up Notes due 21/09/2026 fully paid (Registered in (BKVD9J9)(XS2671871007)
denominations of USD10,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BKVD9K0)(XS2671858673)
30/09/2024 fully paid (Registered in denominations of USD10,000 each)
AUD2,128,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/09/2026 (BMCS674)(XS2671872823)
fully paid (Registered in denominations of AUD1,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCS696)(XS2671869522)
25/09/2024 fully paid (Registered in denominations of USD10,000 each)
SGD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCSVP7)(XS2671887268)
25/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BMCSVQ8)(XS2671875172)
25/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD480,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/09/2024 (BMCSVR9)(XS2671874449)
fully paid (Registered in denominations of USD10,000 each)
USD532,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMCSVS0)(XS2671807332)
21/09/2027 fully paid (Registered in denominations of USD1,000 each)
USD1,090,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCZMZ5)(XS2663027113)
30/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2024 (BMCZN07)(XS2671876659)
fully paid (Registered in denominations of USD10,000 each)
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMCSX17)(XS2671837321)
Indices due 19/10/2029 fully paid (Registered in denominations of CHF1,000,000
each)
USD150,000 Bonus Certificate Notes linked to the S&P 500 Index due 22/09/2025 fully (BMCSX28)(XS2671817307)
paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a (BMCSX40)(XS2671886963)
Basket of Indices due 21/09/2027 fully paid (Registered in denominations of
USD1,000 each)
USD730,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCSX51)(XS2671808736)
23/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD4,000,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices (BMCSWZ4)(XS2671870884)
due 21/09/2026 fully paid (Registered in denominations of USD1,000 each)
JPY100,000,000 Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due (BL6HQ69)(XS2663108624)
22/09/2025 fully paid (Registered in denominations of JPY100,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Mitsui O.S.K. Lines, Ltd. due 22/09/2025 (BL6HQ70)(XS2671879240)
fully paid (Registered in denominations of JPY50,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Nippon Sheet Glass Company, Limited due (BL6JGC1)(XS2671877624)
22/09/2025 fully paid (Registered in denominations of JPY50,000,000 each)
USD431,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BMCZHG1)(XS2671812761)
23/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD750,000 Fixed Coupon Autocall Notes linked to Delta Air Lines, Inc. due 22/09/2025 (BMCZKH3)(XS2671816242)
fully paid (Registered in denominations of USD1,000 each)
EUR250,000 Bonus Certificate Notes linked to Covestro AG due 23/09/2024 fully paid (BMCZK40)(XS2671823537)
(Registered in denominations of EUR1,000 each)
EUR215,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCZK84)(XS2671815947)
23/09/2024 fully paid (Registered in denominations of EUR1,000 each)
EUR150,000 Bonus Certificate Notes linked to the STOXX Europe 600 Index due 22/09/2025 (BMCZKB7)(XS2671815434)
fully paid (Registered in denominations of EUR1,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2024 (BMCZKC8)(XS2671812506)
fully paid (Registered in denominations of USD1,000 each)
EDO SUKUK LIMITED
USD1,000,000,000 Trust Certificates due 21/09/2033 fully paid (Registered in denominations of (BR55K75)(XS2689095086)
USD250,000 each with integral multiples of USD1,000 in excess thereof each)
(Unrestricted)
Trust Certificates due 21/09/2033 fully paid (Registered in denominations of (BRF1R27)(US28135J2A42)
USD250,000 each with integral multiples of USD1,000 in excess thereof each)
(Restricted)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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