REG - Stock Exch Notice - Admission to ISM - 22/04/2024

CitigroupAnnouncement

22/04/2024 09:15

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RNS Number : 3851L  London Stock Exchange Notice  22 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/04/2024 - 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.
 CHF3,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXP5T7)(XS2795469381)
               Indices due 28/05/2030 fully paid (Registered, CHF)
 EUR2,950,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXP5V9)(XS2795490155)
               Shares due 22/10/2025 fully paid (Registered, EUR)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BQXP4Y5)(XS2795489140)
               19/04/2027 fully paid (Registered, EUR)
 USD150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXP508)(XS2795499297)
               Shares due 22/04/2026 fully paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings    (BQXP519)(XS2795566152)
               due 26/04/2028 fully paid (Registered, GBP)
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/04/2025  (BQXP520)(XS2795494066)
               fully paid (Registered, CHF)
 USD150,000    Quanto Barrier Notes linked to Airbus SE due 21/04/2027 fully paid              (BQXP4C3)(XS2795552798)
               (Registered, USD)
 USD1,630,000  Dual Directional Notes linked to the S&P 500 Index due 20/05/2025 fully         (BQXP4P6)(XS2795479778)
               paid (Registered, USD)
 USD1,500,000  Call Notes linked to Bloomberg Copper Subindex due 22/04/2025 fully paid        (BQXP4Q7)(XS2795560114)
               (Registered, USD)
 USD3,265,000  Call Notes linked to the S&P 500 Index due 20/04/2026 fully paid                (BQXP4R8)(XS2795489496)
               (Registered, USD)
 EUR500,000    Quanto Bonus Certificate Notes linked to a Basket of Shares due 22/10/2026      (BQXP4W3)(XS2795467336)
               fully paid (Registered, EUR)
 USD1,450,000  Knock Out Notes linked to Gold due 02/05/2025 fully paid (Registered, USD)      (BQXP4X4)(XS2795507065)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLN8NC0)(XS2795557086)
               24/04/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLN8ND1)(XS2795566079)
               24/07/2025 fully paid (Registered, EUR)
 USD400,000    Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BLN8NF3)(XS2795552103)
               Index due 24/04/2025 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLN8NG4)(XS2795555031)
               24/04/2026 fully paid (Registered, HKD)
 USD400,000    Digital Notes linked to Palantir Technologies Inc. due 24/04/2025 fully paid    (BLN8NH5)(XS2795553176)
               (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLN8NJ7)(XS2785611190)
               29/04/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BQMQ148)(XS2795554497)
               PLC due 24/04/2025 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BQMQ159)(XS2795497754)
               30/04/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BQMQ160)(XS2795555890)
               PLC due 24/04/2025 fully paid (Registered, USD)
 HKD2,190,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/04/2025 fully paid     (BQMQ171)(XS2795483028)
               (Registered, HKD)
 GBP260,000    Fixed Coupon Autocall Notes linked to BT Group PLC due 24/04/2025 fully paid    (BQMQ182)(XS2795563134)
               (Registered, GBP)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQMQ320)(XS2795564702)
               24/04/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQMQ331)(XS2795562599)
               24/04/2025 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to ON Semiconductor Corporation due          (BQMQ342)(XS2795552871)
               24/04/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQMQ375)(XS2795549570)
               24/04/2025 fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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