REG - Stock Exch Notice - Admission to ISM - 20/07/2023
20/07/2023 09:15
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RNS Number : 5618G London Stock Exchange Notice 20 July 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/07/2023 - 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.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1W5T7)(XS2631301384)
24/07/2024 fully paid (Registered in denominations of SGD50,000 each)
USD649,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR1W5V9)(XS2631321903)
14/07/2025 fully paid (Registered in denominations of USD1,000 each)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BR1W5X1)(XS2641046706)
Underlyings due 28/01/2025 fully paid (Registered in denominations of USD1,000
each)
AUD300,000 Fixed Coupon Autocall Notes linked to CSR Limited due 24/07/2024 fully paid (BNDYY07)(XS2631314288)
(Registered in denominations of AUD50,000 each)
USD800,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BRJN4V7)(XS2631306771)
22/08/2024 fully paid (Registered in denominations of USD50,000 each)
SGD600,000 Fixed Coupon Autocall Notes linked to United Overseas Bank Limited due (BN4G930)(XS2631303836)
24/07/2024 fully paid (Registered in denominations of SGD50,000 each)
USD500,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 24/07/2024 (BNDYXX3)(XS2631310617)
fully paid (Registered in denominations of USD10,000 each)
USD500,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BNDYXY4)(XS2631313553)
24/07/2024 fully paid (Registered in denominations of USD50,000 each)
HKD3,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BNG9TM6)(XS2631308637)
of Shares due 24/07/2024 fully paid (Registered in denominations of HKD500,000
each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2024 (BNG9TQ0)(XS2631316226)
fully paid (Registered in denominations of SGD10,000 each)
AUD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1YMP8)(XS2631305708)
24/07/2024 fully paid (Registered in denominations of AUD50,000 each)
JPY30,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1YMN6)(XS2631362501)
21/01/2025 fully paid (Registered in denominations of JPY10,000,000 each)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1YMS1)(XS2631317117)
24/07/2024 fully paid (Registered in denominations of EUR50,000 each)
USD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BR1YMY7)(XS2631309957)
24/07/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,000,000 Call Notes linked to Bloomberg Aluminum Subindex due 19/07/2025 fully paid (BNG9TL5)(XS2631307407)
(Registered in denominations of USD1,000 each)
USD5,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings (BNG9TS2)(XS2631305450)
due 20/07/2033 fully paid (Registered in denominations of USD1,000 each)
EUR2,626,000 Quanto Daily Dual Range Accrual Notes linked to the SPDR S&P 500 ETF Trust (BNG9TN7)(XS2631331027)
due 19/08/2024 fully paid (Registered in denominations of EUR1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Pfizer Inc. due 20/07/2026 (BNG9V42)(XS2631299463)
fully paid (Registered in denominations of USD1,000 each)
EUR1,000,000 Fixed Coupon Autocall Notes linked to Prysmian S.p.A. due 27/07/2028 fully (BNG9V53)(XS2631301970)
paid (Registered in denominations of EUR1,000 each)
EUR943,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BNG9V75)(XS2631306003)
21/10/2025 fully paid (Registered in denominations of EUR1,000 each)
CHF8,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNG9V19)(XS2641031187)
Indices due 13/08/2029 fully paid (Registered in denominations of CHF1,000,000
each)
USD15,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BNG9VB9)(XS2631306185)
20/07/2033 fully paid (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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