REG - Stock Exch Notice - Admission to ISM - 23/08/2023
23/08/2023 09:15
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RNS Number : 1183K London Stock Exchange Notice 23 August 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/08/2023 - 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.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2024 (BRCFJP9)(XS2650806933)
fully paid (Registered in denominations of USD50,000 each)
AUD921,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/09/2025 (BRCFJQ0)(XS2650809010)
fully paid (Registered in denominations of AUD1,000 each)
USD20,000,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/08/2024 fully (BRCFJR1)(XS2650811263)
paid (Registered in denominations of USD50,000 each)
HKD20,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRCFJT3)(XS2650782225)
27/08/2024 fully paid (Registered in denominations of HKD500,000 each)
USD1,010,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCFJX7)(XS2650783975)
25/02/2025 fully paid (Registered in denominations of USD1,000 each)
JPY30,000,000 Coupon Barrier Autocall Notes linked to DMG Mori Co., Ltd. due 24/08/2026 (BS0GTY0)(XS2650837573)
fully paid (Registered in denominations of JPY10,000,000 each)
JPY50,000,000 Coupon Barrier Autocall Notes linked to Kawasaki Kisen Kaisha, Ltd. due (BS0GV22)(XS2650850915)
24/08/2026 fully paid (Registered in denominations of JPY10,000,000 each)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS0GV66)(XS2650771376)
25/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS0GV99)(XS2650781334)
25/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD16,000,000 Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 27/08/2024 fully (BS0GVC2)(XS2650822112)
paid (Registered in denominations of USD50,000 each)
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS0GV33)(XS2650857092)
03/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD640,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS0GTP1)(XS2650778033)
23/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2024 (BS0GTQ2)(XS2650820256)
fully paid (Registered in denominations of USD300,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS0GTR3)(XS2650834984)
03/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD250,000 Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil (BS0GTS4)(XS2650815330)
Fund LP due 23/08/2024 fully paid (Registered in denominations of USD1,000
each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2024 (BS0GWM9)(XS2650819837)
fully paid (Registered in denominations of USD300,000 each)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS0GWN0)(XS2640955816)
02/12/2024 fully paid (Registered in denominations of GBP10,000 each)
USD1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS0GWG3)(XS2650776508)
Shares due 23/08/2024 fully paid (Registered in denominations of USD1,000
each)
USD1,426,000 Worst of Aggregating Autocall Notes linked to a Basket of Indices due (BS0GWJ6)(XS2650796878)
23/08/2028 fully paid (Registered in denominations of USD1,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS0GWL8)(XS2650822385)
28/08/2024 fully paid (Registered in denominations of USD10,000 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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