REG - Stock Exch Notice - Admission to ISM - 07/08/2023
07/08/2023 09:15
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RNS Number : 4033I London Stock Exchange Notice 07 August 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/08/2023 - 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 Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 12/08/2024 (BRV07W8)(XS2640996414)
fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRV0814)(XS2640999780)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRV0364)(XS2640990649)
fully paid (Registered in denominations of USD50,000 each)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV0342)(XS2640972662)
11/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRTZT74)(XS2641014415)
fully paid (Registered in denominations of USD300,000 each)
USD470,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRV08K3)(XS2640950262)
09/08/2024 fully paid (Registered in denominations of USD470,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRV08L4)(XS2641012989)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRV08M5)(XS2641047696)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRV0GX2)(XS2640972829)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BRV0H06)(XS2641048157)
fully paid (Registered in denominations of USD50,000 each)
USD830,000 Call Notes linked to the CSI 1000 Index due 09/08/2024 fully paid (Registered (BPSN986)(XS2640939026)
in denominations of USD10,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSN997)(XS2640976226)
09/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD2,000,000 Bearish Protected Dual Digital Coupon Barrier Notes linked to the S&P 500 (BPSN9C0)(XS2640979832)
Index (Price Index) and the 10-year USD SOFR ICE Swap Rate due 07/08/2024
fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPSN7X7)(XS2640968983)
03/08/2026 fully paid (Registered in denominations of USD1,000 each)
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSN7Z9)(XS2640982463)
09/08/2024 fully paid (Registered in denominations of CHF50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSN834)(XS2640980509)
09/08/2024 fully paid (Registered in denominations of USD100,000 each)
USD3,300,000 Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due (BPSN845)(XS2640953365)
05/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSL838)(XS2641014928)
09/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSL849)(XS2640946583)
09/08/2024 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BPSL872)(XS2641002758)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BPSN7P9)(XS2640998030)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/08/2024 (BPSN7R1)(XS2641048074)
fully paid (Registered in denominations of USD300,000 each)
USD200,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPSN7S2)(XS2640998113)
of Shares due 09/08/2024 fully paid (Registered in denominations of USD50,000
each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSN7V5)(XS2641007120)
09/08/2024 fully paid (Registered in denominations of USD10,000 each)
USD4,712,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BPSN7Y8)(XS2631297095)
21/08/2025 fully paid (Registered in denominations of USD1,000 each)
CHF4,000,000 Fixed Coupon Autocall Notes linked to Lonza Group AG due 07/08/2024 fully paid (BPSN9B9)(XS2640962432)
(Registered in denominations of CHF1,000 each)
USD250,000 Reverse Convertible Notes linked to Wells Fargo & Company due 07/08/2024 (BPSN9F3)(XS2640943135)
fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSN9G4)(XS2640940032)
07/08/2024 fully paid (Registered in denominations of USD5,000 each)
USD500,000 Fixed Coupon Autocall Notes linked to the SPDR S&P Regional Banking ETF (BPSN9H5)(XS2640944703)
due 07/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD600,000 Worst of Geared Buffer Notes linked to a Basket of ETFs due 07/08/2024 fully (BPSNB57)(XS2640971003)
paid (Registered in denominations of USD1,000 each)
USD2,000,000 Bearish Protected Dual Digital Coupon Barrier Notes linked to the S&P 500 (BPSNKQ1)(XS2640984246)
Index (Price Index) and the 10-year USD SOFR ICE Swap Rate due 07/08/2024
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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