REG - Stock Exch Notice - Admission to ISM - 28/10/2022

CitigroupAnnouncement

28/10/2022 09:00

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RNS Number : 3921E  London Stock Exchange Notice  28 October 2022

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/10/2022 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ARADA SUKUK LIMITED
 USD100,000,000  Trust Certificates due 08/06/2027 fully paid (Registered in denominations of  (BNNSQN6)(XS2538449732)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,105,000  Floating Rate Notes due 28/10/2025 fully paid (Registered in denominations of  (BQH84V7)(XS2532792731)
               EUR1,000 each)
 USD630,000    Callable Fixed Rate Notes due 28/10/2024 fully paid (Registered in             (BQH84W8)(XS2532803108)
               denominations of USD1,000 each)
 USD1,455,000  Capped and Floored SOFR Floating Rate Notes due 28/10/2024 fully paid          (BQH84Z1)(XS2532799827)
               (Registered in denominations of USD1,000 each)

 

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

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