REG - Stock Exch Notice - Admission to ISM - 17/08/2023
17/08/2023 09:15
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RNS Number : 5472J London Stock Exchange Notice 17 August 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/08/2023 - 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.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2KCM5)(XS2650857506)
21/08/2024 fully paid (Registered in denominations of SGD10,000 each)
USD270,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQ2KCT2)(XS2650828234)
21/08/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,100,000 Memory Coupon Barrier Autocall Notes linked to the iShares PHLX Semiconductor (BQ2KCW5)(XS2650819910)
ETF due 26/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD600,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQ2KCY7)(XS2650859890)
19/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,558,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ2KD22)(XS2650799203)
17/08/2026 fully paid (Registered in denominations of USD1,000 each)
USD450,000 Worst of Bonus Enhanced Notes linked to a Basket of Shares due 21/08/2024 (BQ2KD44)(XS2650833408)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2024 (BQ2KD55)(XS2650848182)
fully paid (Registered in denominations of USD50,000 each)
EUR1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQ2KD77)(XS2650851483)
21/08/2024 fully paid (Registered in denominations of EUR50,000 each)
USD1,100,000 Memory Coupon Barrier Autocall Notes linked to Diamondback Energy, Inc. due (BQ2KCD6)(XS2650826295)
26/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD515,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQ2KCG9)(XS2650862761)
21/08/2024 fully paid (Registered in denominations of USD515,000 each)
USD1,100,000 Memory Coupon Barrier Autocall Notes linked to Deere & Company due (BQ2KCH0)(XS2650815926)
26/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD2,353,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ2KCK3)(XS2650790673)
18/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2KC47)(XS2650834554)
21/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD250,000 Worst of Bonus Enhanced Notes linked to a Basket of Underlyings due 21/08/2024 (BQ2KC58)(XS2650842656)
fully paid (Registered in denominations of USD50,000 each)
USD310,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQ2KC81)(XS2650842813)
19/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQ2KC92)(XS2650844942)
21/08/2024 fully paid (Registered in denominations of USD10,000 each)
JPY50,000,000 Coupon Barrier Autocall Notes linked to Kansai Paint Co., Ltd. due 18/08/2026 (BQ2KKP4)(XS2640985052)
fully paid (Registered in denominations of JPY50,000,000 each)
JPY10,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ2KKQ5)(XS2640965450)
18/02/2025 fully paid (Registered in denominations of JPY10,000,000 each)
JPY200,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BQ2KKR6)(XS2640977463)
18/08/2026 fully paid (Registered in denominations of JPY100,000,000 each)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQ2KDL1)(XS2650863736)
Indices due 17/08/2027 fully paid (Registered in denominations of USD1,000
each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BQ2KDH7)(XS2650803245)
due 19/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD10,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BQ2KDJ9)(XS2650843209)
17/08/2033 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2KDK0)(XS2650796100)
18/02/2025 fully paid (Registered in denominations of USD1,000 each)
EUR743,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BQ2KMS1)(XS2650829554)
18/02/2026 fully paid (Registered in denominations of EUR1,000 each)
GBP7,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQ2KMR0)(XS2650842060)
Shares due 18/02/2025 fully paid (Registered in denominations of GBP10,000
each)
EUR8,947,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BQ2KL28)(XS2650863223)
19/08/2024 fully paid (Registered in denominations of EUR1,000 each)
USD300,000 Worst of Quanto Call Notes linked to a Basket of Indices due 19/02/2025 fully (BQ2KL39)(XS2650833234)
paid (Registered in denominations of USD1,000 each)
CHF1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2KL40)(XS2650797926)
19/08/2024 fully paid (Registered in denominations of CHF25,000 each)
USD5,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings (BQ2KL51)(XS2650849404)
due 17/08/2033 fully paid (Registered in denominations of USD1,000 each)
EUR3,000,000 Quanto Reverse Convertible Notes linked to the MSCI World Index due 16/08/2024 (BQ2KMF8)(XS2650810299)
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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