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REG - Stock Exch Notice - Admission to ISM - 11/04/2024

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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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