REG - Stock Exch Notice - Admission to ISM - 19/09/2023

DBS groupAnnouncement

19/09/2023 09:15

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RNS Number : 8100M  London Stock Exchange Notice  19 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/09/2023 - 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.
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR55YV7)(XS2663036882)
                 21/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2024  (BR55YW8)(XS2663044472)
                 fully paid (Registered in denominations of USD300,000 each)
 USD800,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2024  (BR55YX9)(XS2663057029)
                 fully paid (Registered in denominations of USD10,000 each)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2024  (BR55YZ1)(XS2663052061)
                 fully paid (Registered in denominations of USD300,000 each)
 USD262,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJ9NL8)(XS2663029168)
                 12/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD500,000      Reverse Convertible Notes linked to the CSI Smallcap 500 Index - Shanghai due   (BRJ9NM9)(XS2671861891)
                 23/09/2024 fully paid (Registered in denominations of USD50,000 each)
 JPY20,000,000   Fixed Coupon Autocall Notes linked to Kawasaki Kisen Kaisha, Ltd. due           (BRJ9NQ3)(XS2663083298)
                 20/09/2024 fully paid (Registered in denominations of JPY20,000,000 each)
 JPY101,050,000  Plain Put Notes linked to Dai-ichi Life Holdings, Inc. due 24/05/2024 fully     (BRJ9Z12)(XS2663044639)
                 paid (Registered in denominations of JPY101,050,000 each)
 USD560,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR56090)(XS2671838642)
                 19/03/2027 fully paid (Registered in denominations of USD1,000 each)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR560B2)(XS2671843303)
                 19/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR560C3)(XS2671850183)
                 16/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BR560D4)(XS2663045289)
                 of Depositary Receipts due 21/03/2025 fully paid (Registered in denominations
                 of USD50,000 each)
 USD2,000,000    Memory Coupon Barrier Autocall Notes linked to the Invesco Solar ETF due        (BR560G7)(XS2671829229)
                 03/10/2025 fully paid (Registered in denominations of USD1,000 each)
 USD440,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9MC2)(XS2650762383)
                 26/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2024  (BRJ9MF5)(XS2663037260)
                 fully paid (Registered in denominations of USD300,000 each)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2024  (BRJ9ML1)(XS2663041700)
                 fully paid (Registered in denominations of USD300,000 each)
 SGD250,000      Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 23/09/2024     (BRJ9MN3)(XS2663043318)
                 fully paid (Registered in denominations of SGD10,000 each)
 USD317,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJ9MP5)(XS2671829732)
                 19/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD5,440,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9ZY5)(XS2671848955)
                 19/03/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF335,000      Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BRJB002)(XS2663079692)
                 19/09/2024 fully paid (Registered in denominations of CHF1,000 each)
 EUR300,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJB013)(XS2671857436)
                 Shares due 19/09/2024 fully paid (Registered in denominations of EUR1,000
                 each)
 CHF400,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJB068)(XS2671829492)
                 19/03/2025 fully paid (Registered in denominations of CHF1,000 each)
 CHF4,480,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJB080)(XS2671840622)
                 19/03/2025 fully paid (Registered in denominations of CHF1,000 each)
 EUR500,000      Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRJB091)(XS2671861628)
                 of Indices due 19/09/2024 fully paid (Registered in denominations of EUR1,000
                 each)
 USD550,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJ9ZS9)(XS2663025091)
                 Shares due 21/09/2026 fully paid (Registered in denominations of USD1,000
                 each)
 USD1,329,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BRJ9ZW3)(XS2663062292)
                 19/09/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF2,480,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9ZZ6)(XS2663119407)
                 19/09/2024 fully paid (Registered in denominations of CHF1,000 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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