REG - Stock Exch Notice - Admission to ISM - 07/06/2023

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

07/06/2023 09:15

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RNS Number : 8484B  London Stock Exchange Notice  07 June 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/06/2023 - 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.
 SGD220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5J1)(XS2607874893)
                11/06/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD460,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5L3)(XS2607877052)
                14/06/2024 fully paid (Registered in denominations of USD10,000 each)
 AUD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5M4)(XS2607873572)
                12/06/2024 fully paid (Registered in denominations of AUD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5P7)(XS2607886632)
                11/06/2024 fully paid (Registered in denominations of USD50,000 each)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5Q8)(XS2607859829)
                11/12/2024 fully paid (Registered in denominations of GBP10,000 each)
 USD1,885,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5S0)(XS2619463271)
                09/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 11/06/2024 fully   (BRBK5W4)(XS2607873069)
                paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK5X5)(XS2607872418)
                11/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD500,000     Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 11/12/2024       (BRBK5Y6)(XS2607870479)
                fully paid (Registered in denominations of USD50,000 each)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due  (BRBK609)(XS2607922882)
                09/06/2026 fully paid (Registered in denominations of JPY50,000,000 each)
 USD250,000     Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due              (BRBK621)(XS2607885071)
                11/06/2024 fully paid (Registered in denominations of USD50,000 each)
 GBP500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK676)(XS2607894651)
                07/06/2024 fully paid (Registered in denominations of GBP1,000 each)
 EUR6,050,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBKG76)(XS2619465300)
                09/06/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBKG87)(XS2607875197)
                11/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBKG54)(XS2619468403)
                09/06/2025 fully paid (Registered in denominations of USD1,000 each)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due  (BRBK698)(XS2607905523)
                10/06/2025 fully paid (Registered in denominations of JPY50,000,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBKG65)(XS2607870800)
                11/06/2024 fully paid (Registered in denominations of SGD50,000 each)
 CHF900,000     8.25% Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due     (BRBKG43)(XS2619469476)
                07/06/2024 fully paid (Registered in denominations of CHF1,000 each)
 CHF2,725,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/06/2024  (BRBK687)(XS2619472777)
                fully paid (Registered in denominations of CHF1,000 each)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBK632)(XS2619451342)
                07/06/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD1,000,000   Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of      (BRBK5Z7)(XS2619456739)
                Indices due 09/12/2024 fully paid (Registered in denominations of USD1,000
                each)
 CHF500,000     Quanto Fixed Coupon Autocall Notes linked to Glencore plc due 07/06/2024 fully  (BRBK5V3)(XS2619452829)
                paid (Registered in denominations of CHF1,000 each)
 GBP500,000     Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a      (BRBK5R9)(XS2607898991)
                Basket of Shares due 08/12/2025 fully paid (Registered in denominations of
                GBP1,000 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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