For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240521:nRSU1554Pa&default-theme=true
RNS Number : 1554P London Stock Exchange Notice 21 May 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/05/2024 - 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.
USD890,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR82QL9)(XS2807686857)
21/05/2027 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BR82QN1)(XS2807711473)
30/05/2025 fully paid (Registered, USD)
EUR500,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/05/2025 (BR82QP3)(XS2807734681)
fully paid (Registered, EUR)
EUR1,620,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BR82QQ4)(XS2807691857)
Shares due 01/12/2025 fully paid (Registered, EUR)
USD2,105,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR82QR5)(XS2807682609)
21/05/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQH7GZ2)(XS2807732719)
23/05/2025 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQH7H04)(XS2807734764)
23/05/2025 fully paid (Registered, SGD)
USD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQH7H15)(XS2807747741)
29/05/2025 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQH7H26)(XS2807754010)
29/05/2025 fully paid (Registered, SGD)
USD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQH7H37)(XS2807752824)
23/05/2025 fully paid (Registered, USD)
USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQH7H48)(XS2807748046)
29/05/2025 fully paid (Registered, USD)
USD3,000,000 Quanto Stability Notes linked to the MSCI World Index due 20/05/2025 fully (BR51CD3)(XS2770637192)
paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGHL70)(XS2807747071)
23/05/2025 fully paid (Registered, USD)
USD1,000,000 Bearish Knock Out Notes linked to the S&P 500 Index due 23/05/2025 fully (BQGHL81)(XS2807724021)
paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQGHL92)(XS2807695767)
21/05/2026 fully paid (Registered, USD)
USD9,800,000 Reverse Convertible Notes linked to AIXTRON SE due 23/05/2025 fully paid (BQGHLB4)(XS2807728873)
(Registered, USD)
USD200,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BQGHLC5)(XS2807741389)
of Underlyings due 23/05/2025 fully paid (Registered, USD)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQGHLD6)(XS2807705236)
23/05/2025 fully paid (Registered, USD)
EUR250,000 Autocallable Barrier Notes linked to Infineon Technologies AG due 23/05/2025 (BR51CH7)(XS2807726588)
fully paid (Registered, EUR)
USD1,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BR51CK0)(XS2807738914)
of Shares due 23/05/2025 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR51CN3)(XS2807726315)
23/05/2025 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF600,000 WORST OF QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF (BSLL8Q9)(XS2758760974)
SHARES DUE 04/09/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF CHF1,000
EACH)
NEWPOINT SURETY ASSET FINANCE LTD
USD1,500,000,000 Series A Aggregate Nominal Amount of Series A Notes due 15/02/2043 fully paid (BQB6BV6)(GB00BQB6BV63)
(Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBSGDUDBDDGSG