REG - Stock Exch Notice - Admission to ISM - 11/07/2023

Crowdstrike HoldingsAnnouncement

11/07/2023 09:15

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RNS Number : 5437F  London Stock Exchange Notice  11 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/07/2023 - 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.
 USD2,634,000   Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 28/01/2025     (BKPBC67)(XS2619454445)
                fully paid (Registered in denominations of USD1,000 each)
 JPY70,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKPJNY6)(XS2631346306)
                11/07/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 JPY75,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKPJP06)(XS2631368292)
                11/07/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2024  (BKPJP17)(XS2631352379)
                fully paid (Registered in denominations of USD50,000 each)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKPJP28)(XS2631363061)
                15/07/2024 fully paid (Registered in denominations of AUD50,000 each)
 AUD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BKPJP39)(XS2631359382)
                10/07/2025 fully paid (Registered in denominations of AUD10,000 each)
 USD700,000     Memory Coupon Barrier Autocall Notes linked to DISH Network Corporation due     (BKPJNQ8)(XS2631328312)
                10/01/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKP80D1)(XS2631360802)
                15/07/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BKPJNK2)(XS2631394025)
                15/07/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BKPJNM4)(XS2631353005)
                15/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BKPJNR9)(XS2631387243)
                18/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD990,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKP80F3)(XS2619388809)
                18/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BKPBC45)(XS2631367054)
                18/07/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BKPBC56)(XS2631380313)
                18/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD3,500,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BKPBC78)(XS2631367211)
                of Shares due 15/07/2024 fully paid (Registered in denominations of USD50,000
                each)
 CHF650,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BKPJRR7)(XS2631338386)
                of Indices due 11/07/2025 fully paid (Registered in denominations of CHF1,000
                each)
 CHF300,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BKPJRS8)(XS2631322380)
                of Indices due 14/07/2025 fully paid (Registered in denominations of CHF1,000
                each)
 EUR1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BKPJRT9)(XS2631327009)
                12/08/2024 fully paid (Registered in denominations of EUR1,000 each)
 EUR450,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BKPJRV1)(XS2631334807)
                Shares due 14/07/2025 fully paid (Registered in denominations of EUR1,000
                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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