REG - Stock Exch Notice - Admission to ISM - 14/09/2023
14/09/2023 09:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230914:nRSN3562Ma&default-theme=true
RNS Number : 3562M London Stock Exchange Notice 14 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/09/2023 - 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.
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LXV9)(XS2663043235)
18/03/2025 fully paid (Registered in denominations of USD50,000 each)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LXW0)(XS2663041379)
19/09/2024 fully paid (Registered in denominations of HKD100,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LXY2)(XS2663035645)
18/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2024 (BN6LY05)(XS2663039126)
fully paid (Registered in denominations of USD50,000 each)
JPY100,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LY49)(XS2663053549)
18/09/2024 fully paid (Registered in denominations of JPY1,000,000 each)
USD330,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHFVW0)(XS2663029754)
12/03/2025 fully paid (Registered in denominations of USD1,000 each)
CNY2,400,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BMHFVY2)(XS2671868391)
17/09/2025 fully paid (Registered in denominations of RMB2,400,000 each)
JPY20,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHFW05)(XS2663074891)
15/03/2027 fully paid (Registered in denominations of JPY20,000,000 each)
USD240,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BMHFW50)(XS2663047657)
due 18/09/2024 fully paid (Registered in denominations of USD240,000 each)
USD500,000 Worst of Digital Notes linked to a Basket of Shares due 19/09/2024 fully paid (BMHFWF0)(XS2663044043)
(Registered in denominations of USD10,000 each)
CNY2,479,050 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BN4J8D2)(XS2671871692)
17/09/2025 fully paid (Registered in denominations of CNY2,479,050 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of (BN4J8F4)(XS2663055676)
Sociedad Quimica y Minera de Chile S.A. due 17/09/2024 fully paid (Registered
in denominations of USD1,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN4J8G5)(XS2663055833)
18/09/2024 fully paid (Registered in denominations of SGD500,000 each)
USD1,070,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN4J8J8)(XS2671875685)
19/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD500,000 Worst of Digital Notes linked to a Basket of Underlyings due 19/09/2024 fully (BNNVGZ7)(XS2663048036)
paid (Registered in denominations of USD10,000 each)
SGD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNVH09)(XS2663069891)
23/09/2024 fully paid (Registered in denominations of SGD10,000 each)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BNNVH10)(XS2671870371)
23/09/2024 fully paid (Registered in denominations of EUR1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 17/09/2024 (BNNVH21)(XS2663043078)
fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNNVH43)(XS2663053382)
18/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNVH54)(XS2663087364)
23/09/2024 fully paid (Registered in denominations of USD10,000 each)
CHF700,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNQN4M3)(XS2671876493)
Shares due 14/03/2025 fully paid (Registered in denominations of CHF1,000
each)
USD300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNQN4P6)(XS2671868805)
Shares due 14/09/2028 fully paid (Registered in denominations of USD1,000
each)
EUR150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNQN4Q7)(XS2671877202)
16/12/2024 fully paid (Registered in denominations of EUR1,000 each)
USD1,933,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BNQN4R8)(XS2671867070)
15/09/2025 fully paid (Registered in denominations of USD1,000 each)
EUR150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNQN4S9)(XS2671869019)
16/12/2024 fully paid (Registered in denominations of EUR1,000 each)
EUR200,000 Quanto Bonus Certificate Notes linked to the Nasdaq-100 Index due 15/09/2025 (BNQN4W3)(XS2671882467)
fully paid (Registered in denominations of EUR1,000 each)
EUR150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNQN4V2)(XS2671883606)
16/12/2024 fully paid (Registered in denominations of EUR1,000 each)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNQN4Y5)(XS2663050958)
14/09/2027 fully paid (Registered in denominations of USD1,000 each)
USD750,000 Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index (BNQN4Z6)(XS2671885304)
due 14/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD4,800,000 Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due (BNQN519)(XS2598460561)
15/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNQN520)(XS2663088172)
Shares due 16/09/2026 fully paid (Registered in denominations of USD1,000
each)
USD7,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNQN531)(XS2671883432)
16/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNQNBD3)(XS2671849177)
Indices due 09/10/2029 fully paid (Registered in denominations of USD1,000,000
each)
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 SENBSGDCSXBDGXX