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RNS Number : 0879K London Stock Exchange Notice 11 April 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/04/2024 - 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.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2025 (BRBZS42)(XS2785596532)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2025 (BRBZS53)(XS2785598744)
fully paid (Registered, USD)
USD3,760,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC0JF4)(XS2778152228)
22/04/2025 fully paid (Registered, USD)
USD700,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BRC0JG5)(XS2785590840)
15/04/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2025 (BRC0JB0)(XS2785597852)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC0JC1)(XS2785600078)
15/04/2025 fully paid (Registered, USD)
USD2,445,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQZCMB7)(XS2778241757)
13/04/2026 fully paid (Registered, USD)
USD560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZCMC8)(XS2778208467)
22/04/2025 fully paid (Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZCMD9)(XS2785596458)
14/05/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZCM84)(XS2778194659)
22/04/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2025 (BQZCM73)(XS2785599395)
fully paid (Registered, USD)
EUR500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQZCM95)(XS2785597001)
15/04/2025 fully paid (Registered, EUR)
USD3,814,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC0T87)(XS2785649083)
13/04/2026 fully paid (Registered, USD)
USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC0T98)(XS2785650412)
11/04/2025 fully paid (Registered, USD)
SGD820,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC0TC1)(XS2785638045)
15/04/2025 fully paid (Registered, SGD)
USD474,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRC0TD2)(XS2785649752)
Underlyings due 11/04/2025 fully paid (Registered, USD)
USD1,263,000 Coupon Barrier Autocall Notes linked to the iShares Global Clean Energy ETF (BRC0TG5)(XS2785650339)
due 14/10/2025 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRC0TH6)(XS2785650099)
Underlyings due 11/04/2025 fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2025 (BP6RCM5)(XS2785635702)
fully paid (Registered, SGD)
GBP500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BP6RBG2)(XS2785647897)
of Indices due 22/04/2025 fully paid (Registered, GBP)
USD500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BP6RBJ5)(XS2785648788)
of Indices due 18/04/2025 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BP6RBK6)(XS2785647541)
of Indices due 22/04/2025 fully paid (Registered, EUR)
USD400,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP6RBL7)(XS2785649166)
11/04/2028 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZCN81)(XS2785594321)
15/04/2025 fully paid (Registered, USD)
USD725,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQZCNB4)(XS2785639100)
21/04/2025 fully paid (Registered, USD)
USD1,000,000 Call Notes linked to the WisdomTree India Earnings Fund due 15/04/2025 fully (BR51HY9)(XS2785598587)
paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2025 (BRBSQ47)(XS2785593869)
fully paid (Registered, USD)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBSQ58)(XS2785592622)
15/04/2025 fully paid (Registered, AUD)
EUR1,000,000 Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due (BP6RCL4)(XS2785646907)
12/04/2027 fully paid (Registered, EUR)
USD2,350,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices (BP6RCN6)(XS2785649323)
due 14/07/2025 fully paid (Registered, USD)
EUR2,055,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BP6RCS1)(XS2785579017)
Shares due 13/04/2026 fully paid (Registered, EUR)
CHF315,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6RCT2)(XS2785648192)
14/04/2026 fully paid (Registered, CHF)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due (BP6RCP8)(XS2785647038)
12/04/2027 fully paid (Registered, EUR)
PLATFORM HG FINANCING PLC
GBP250,000,000 5.342% Secured Sustainability Notes due 10/04/2050 fully paid (Bearer, GBP) (BQB9HP1)(XS2796522824)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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