REG - Stock Exch Notice - Admission to ISM - 19/04/2024

CitigroupAnnouncement

19/04/2024 09:15

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RNS Number : 2163L  London Stock Exchange Notice  19 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/04/2024 - 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.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLT9F5)(XS2785653788)
               24/04/2025 fully paid (Registered, SGD)
 USD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQLT9G6)(XS2785652970)
               21/04/2027 fully paid (Registered, USD)
 USD230,000    Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2025      (BQLT9H7)(XS2795497911)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQLT9J9)(XS2785668620)
               24/04/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLT9K0)(XS2795497085)
               23/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQLT9L1)(XS2785650685)
               23/04/2025 fully paid (Registered, USD)
 USD180,000    Worst of Call Notes linked to a Basket of Shares due 23/04/2025 fully paid      (BSMMBW8)(XS2795562326)
               (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMMBX9)(XS2795500300)
               23/04/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSMMC14)(XS2785652202)
               21/04/2027 fully paid (Registered, USD)
 EUR1,250,000  Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF    (BQLSXG1)(XS2795557169)
               due 23/04/2025 fully paid (Registered, EUR)
 USD1,200,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BQLSXJ4)(XS2785654596)
               23/04/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/04/2025 fully   (BQLSXK5)(XS2785651220)
               paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLSXL6)(XS2795479182)
               due 03/11/2025 fully paid (Registered, USD)
 USD5,000,000  Call Notes linked to the SPDR Gold Trust due 23/04/2025 fully paid              (BQLSXM7)(XS2785669198)
               (Registered, USD)
 USD520,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BQLSXN8)(XS2795488928)
               27/10/2025 fully paid (Registered, USD)
 EUR250,000    Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BSMM4X0)(XS2785657342)
               24/04/2025 fully paid (Registered, EUR)
 USD3,825,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSMM4Y1)(XS2795501290)
               16/05/2025 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMM4Z2)(XS2795496277)
               19/04/2027 fully paid (Registered, AUD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025  (BSMM4S5)(XS2785653275)
               fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to the TOPIX Index due 23/04/2025 fully paid             (BSMM4V8)(XS2785661708)
               (Registered, USD)
 SGD490,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSMM4Q3)(XS2785654679)
               due 23/04/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 23/04/2025     (BLGYYV1)(XS2785658407)
               fully paid (Registered, USD)
 AUD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLGYZ30)(XS2795512065)
               19/04/2027 fully paid (Registered, AUD)
 USD460,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLGYZ41)(XS2785608568)
               28/04/2025 fully paid (Registered, USD)
 USD750,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/04/2025  (BSMM731)(XS2795493258)
               fully paid (Registered, USD)
 USD537,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSMM742)(XS2795546717)
               20/10/2025 fully paid (Registered, USD)
 USD491,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMM719)(XS2795489579)
               19/04/2027 fully paid (Registered, USD)
 USD1,560,000  Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 24/04/2025      (BSMM720)(XS2795480784)
               fully paid (Registered, USD)
 USD3,000,000  Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 22/04/2026      (BSMM775)(XS2795495899)
               fully paid (Registered, USD)
 USD1,477,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BLGYZ52)(XS2785602520)
               due 21/04/2025 fully paid (Registered, USD)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLGYZ63)(XS2795491633)
               20/10/2025 fully paid (Registered, CHF)
 CHF835,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLGYZ85)(XS2795492102)
               23/04/2025 fully paid (Registered, CHF)
 EUR1,420,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BLGYZB8)(XS2795491476)
               Shares due 20/10/2025 fully paid (Registered, EUR)
 EUR2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BLGYZC9)(XS2795487870)
               of Shares due 23/04/2025 fully paid (Registered, EUR)
 USD2,000,000  Knock Out Notes linked to the SPDR Gold Trust due 21/04/2025 fully paid         (BLGYZD0)(XS2795500482)
               (Registered, USD)
 USD800,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BLGYZH4)(XS2795555114)
               14/04/2025 fully paid (Registered, USD)
 USD960,000    Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due            (BLGYZJ6)(XS2795493761)
               20/10/2025 fully paid (Registered, USD)
 USD930,000    Quanto Dual Directional Notes linked to the Swiss Market Index due 14/04/2026   (BLGYZK7)(XS2785653606)
               fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLH1228)(XS2795503239)
               20/10/2025 fully paid (Registered, CHF)
 USD500,000    Issuer Callable Coupon Barrier Notes linked to the S&P 500 Index due            (BLH1239)(XS2795508386)
               19/05/2025 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BLH1240)(XS2795497242)
               of Indices due 29/04/2025 fully paid (Registered, USD)
 GBP750,000    Quanto Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BLH12H3)(XS2785661377)
               Sweet Crude Oil due 23/04/2025 fully paid (Registered, GBP)
 CHF3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BLH12M8)(XS2795504633)
               Indices due 23/05/2030 fully paid (Registered, CHF)
 USD320,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BLH12N9)(XS2795489736)
               Shares due 20/04/2026 fully paid (Registered, USD)
 CHF4,467,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BLH12R3)(XS2795555460)
               14/04/2025 fully paid (Registered, CHF)

 

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Operations at the LSE on 020 7797 4310.

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