REG - Stock Exch Notice - Admission to ISM - 26/03/2024

CitigroupAnnouncement

26/03/2024 09:15

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RNS Number : 2177I  London Stock Exchange Notice  26 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/03/2024 - 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.
 USD100,000     Fixed Coupon Autocall Notes linked to Morgan Stanley due 28/03/2025 fully paid  (BQWQ9P5)(XS2770525983)
                (Registered, USD)
 USD100,000     Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 28/03/2025   (BQWQ9Q6)(XS2778253844)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQWQ9R7)(XS2770523004)
                28/03/2025 fully paid (Registered, USD)
 USD1,000,000   Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BS2M7P3)(XS2770531288)
                Index due 28/03/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2025  (BS2M7R5)(XS2778256359)
                fully paid (Registered, USD)
 USD1,205,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2M7W0)(XS2778258306)
                28/03/2025 fully paid (Registered, USD)
 AUD260,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BS2M7X1)(XS2770533144)
                28/03/2025 fully paid (Registered, AUD)
 CNY27,480,000  Worst of Protected Autocall Notes linked to a Basket of Shares due 17/03/2027   (BS39V39)(XS2742585438)
                fully paid (Registered, CNY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2M7D1)(XS2770526528)
                28/03/2025 fully paid (Registered, USD)
 USD519,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBHBV6)(XS2778190749)
                26/03/2026 fully paid (Registered, USD)
 EUR3,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BRBHBT4)(XS2770525397)
                30/03/2026 fully paid (Registered, EUR)
 USD430,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBGVM4)(XS2770569684)
                03/04/2025 fully paid (Registered, USD)
 USD2,272,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBGVP7)(XS2778189816)
                26/03/2026 fully paid (Registered, USD)
 SGD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBGVQ8)(XS2770588809)
                03/04/2025 fully paid (Registered, SGD)
 USD7,265,000   Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BRBGWM1)(XS2770580657)
                due 26/03/2026 fully paid (Registered, USD)
 GBP100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBGWN2)(XS2770524663)
                28/03/2025 fully paid (Registered, GBP)
 USD3,680,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBGWP4)(XS2778190582)
                26/03/2026 fully paid (Registered, USD)
 CHF1,520,000   Reverse Convertible Notes linked to Galenica AG due 26/06/2025 fully paid       (BS3BJV9)(XS2778191804)
                (Registered, CHF)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS3BJX1)(XS2778191127)
                Underlyings due 26/03/2025 fully paid (Registered, USD)
 USD300,000     Double Knock Out Notes linked to the S&P 500 Index due 26/03/2026 fully         (BS3BJZ3)(XS2778190400)
                paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS3BLN5)(XS2778184692)
                Indices due 17/04/2030 fully paid (Registered, USD)
 CHF500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS3BLP7)(XS2778257837)
                26/09/2025 fully paid (Registered, CHF)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2HR92)(XS2770529464)
                28/03/2025 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Barrier Notes linked to a Basket of Shares due 26/03/2026       (BS39VF1)(XS2778189733)
                fully paid (Registered, USD)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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