REG - Stock Exch Notice - Admission to ISM - 12/04/2024

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12/04/2024 09:15

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RNS Number : 3330K  London Stock Exchange Notice  12 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/04/2024 - 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.
 USD2,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP6RF71)(XS2795562169)
                13/04/2026 fully paid (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP6RF93)(XS2795556195)
                20/04/2026 fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BKVDML2)(XS2785658233)
                16/04/2025 fully paid (Registered, USD)
 USD1,675,000   Coupon Barrier Autocall Notes linked to Humana Inc. due 13/04/2026 fully paid   (BKVDMQ7)(XS2795565188)
                (Registered, USD)
 USD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVDR84)(XS2785564928)
                23/04/2025 fully paid (Registered, USD)
 USD1,200,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVDMC3)(XS2785565149)
                23/04/2025 fully paid (Registered, USD)
 USD1,520,000   Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BKVDMD4)(XS2785651493)
                16/04/2025 fully paid (Registered, USD)
 SGD380,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVDMJ0)(XS2785653861)
                16/04/2025 fully paid (Registered, SGD)
 EUR1,020,000   Worst of Bonus Certificate Notes linked to a Basket of Shares due 04/04/2025    (BRJKV84)(XS2690040378)
                fully paid (Registered, EUR)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/04/2025 fully   (BRC0X74)(XS2785592200)
                paid (Registered, USD)
 SGD1,610,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XF2)(XS2785571543)
                23/04/2025 fully paid (Registered, SGD)
 USD2,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRC0XK7)(XS2795563993)
                13/04/2026 fully paid (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to Chevron Corporation due 16/04/2025 fully  (BRC0XN0)(XS2785596706)
                paid (Registered, USD)
 SGD1,810,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XG3)(XS2778173141)
                23/04/2025 fully paid (Registered, SGD)
 USD580,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XJ6)(XS2778193503)
                23/04/2025 fully paid (Registered, USD)
 USD900,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XM9)(XS2778198056)
                23/04/2025 fully paid (Registered, USD)
 SGD3,110,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XP2)(XS2785554614)
                23/04/2025 fully paid (Registered, SGD)
 USD310,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XQ3)(XS2785556825)
                23/04/2025 fully paid (Registered, USD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC0XR4)(XS2785584363)
                16/04/2025 fully paid (Registered, SGD)
 USD500,000     Memory Coupon Barrier Notes linked to NVIDIA Corporation due 03/04/2025 fully   (BRJLS86)(XS2785590923)
                paid (Registered, USD)
 USD2,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJKXY4)(XS2795565006)
                Indices due 10/05/2030 fully paid (Registered, USD)
 CHF575,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJKY07)(XS2785655130)
                14/04/2025 fully paid (Registered, CHF)
 EUR1,165,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRJKY41)(XS2795565428)
                of Indices due 23/04/2025 fully paid (Registered, EUR)
 EUR500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRJKY96)(XS2785656294)
                of Indices due 23/04/2025 fully paid (Registered, EUR)
 USD3,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJKYG3)(XS2795553416)
                Indices due 17/05/2030 fully paid (Registered, USD)
 JPY45,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJLQR1)(XS2795553507)
                14/04/2025 fully paid (Registered, JPY)

 

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Operations at the LSE on 020 7797 4310.

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