REG - Stock Exch Notice - Admission to ISM - 23/10/2023

Digital PlusAnnouncement

23/10/2023 09:16

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RNS Number : 8555Q  London Stock Exchange Notice  23 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/10/2023 - 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 Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BN2SDH0)(XS2678786927)
                 due 26/12/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000      Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BMY9749)(XS2678779559)
                 25/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD510,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMY9750)(XS2678814646)
                 30/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD2,500,000    Fixed Coupon Autocall Notes linked to the Global X Uranium ETF due 25/10/2024   (BMY9761)(XS2678782348)
                 fully paid (Registered in denominations of USD500,000 each)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMY9772)(XS2678809133)
                 30/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000      Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BMY61L5)(XS2678778742)
                 25/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/10/2024  (BMY61N7)(XS2678787065)
                 fully paid (Registered in denominations of USD50,000 each)
 SGD500,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMY61P9)(XS2678775219)
                 25/10/2024 fully paid (Registered in denominations of SDG50,000 each)
 USD970,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMY61Q0)(XS2678814307)
                 30/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD380,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ984J3)(XS2678795597)
                 30/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000      Fixed Coupon Autocall Notes linked to the VanEck Vectors Gold Miners ETF due    (BQ984M6)(XS2678786331)
                 25/10/2024 fully paid (Registered in denominations of USD10,000 each)
 JPY200,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ985B2)(XS2678807277)
                 24/10/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY200,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ985C3)(XS2678811972)
                 24/10/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ985F6)(XS2678866448)
                 24/10/2025 fully paid (Registered in denominations of JPY100,000,000 each)
 USD1,000,000    Equity Builder Coupon Accrual Notes linked to the Invesco S&P 500 Equal         (BQ985J0)(XS2678808671)
                 Weight ETF due 25/10/2024 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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