REG - Stock Exch Notice - Admission to ISM - 09/06/2023
09/06/2023 09:15
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RNS Number : 1633C London Stock Exchange Notice 09 June 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/06/2023 - 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.
EUR500,000 Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due (BQS92K4)(XS2581828048)
30/05/2025 fully paid (Registered in denominations of EUR1,000 each)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BRXGWB8)(XS2619474559)
11/06/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXGW29)(XS2619458198)
12/06/2024 fully paid (Registered in denominations of USD50,000 each)
USD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRXGW52)(XS2607877722)
12/06/2024 fully paid (Registered in denominations of USD50,000 each)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXGW74)(XS2607864746)
12/03/2025 fully paid (Registered in denominations of EUR50,000 each)
USD800,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRXGW96)(XS2619466290)
18/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to ServiceNow, Inc. due 18/06/2024 (BRXGWG3)(XS2619467850)
fully paid (Registered in denominations of USD1,000 each)
USD300,000 Dual Directional Notes linked to the Invesco QQQ TrustSM, Series 1 due (BRXGWZ2)(XS2607858003)
18/06/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BRXGX15)(XS2607875510)
due 08/06/2027 fully paid (Registered in denominations of USD1 each)
USD600,000 Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due (BRXGWD0)(XS2619461499)
18/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXGX71)(XS2619458438)
09/12/2024 fully paid (Registered in denominations of USD1,000 each)
CHF17,460 Call Notes linked to Nestle S.A. due 07/06/2024 fully paid (Registered in (BRBK665)(XS2581829442)
denominations of CHF1 each)
ILS800,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRDYC67)(XS2607962086)
Shares due 08/06/2027 fully paid (Registered in denominations of ILS1,000
each)
USD1,215,000 Coupon Barrier Autocall Securities linked to a Basket of Indices due (BRXGX60)(XS2607881591)
06/06/2025 fully paid (Registered in denominations of USD1,000 each)
CHF500,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/06/2024 (BRXGX93)(XS2619481760)
fully paid (Registered in denominations of CHF100,000 each)
USD10,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BRXGXC6)(XS2607863342)
08/06/2033 fully paid (Registered in denominations of USD1,000 each)
EUR320,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXGXK4)(XS2619469716)
09/09/2024 fully paid (Registered in denominations of EUR1,000 each)
USD675,000 Coupon Barrier Autocall Notes linked to the SPDR S&P Regional Banking ETF (BRXGXM6)(XS2607874976)
due 10/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD750,000 Bearish Knock Out Notes linked to the Nasdaq-100 Index due 10/06/2024 fully (BRXGXP9)(XS2619470722)
paid (Registered in denominations of USD1,000 each)
GBP500,000 Memory Coupon Barrier Autocall Notes linked to Reckitt Benckiser Group plc due (BRXGXS2)(XS2607859746)
09/06/2026 fully paid (Registered in denominations of GBP1,000 each)
USD10,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BRXGXT3)(XS2607869620)
09/06/2033 fully paid (Registered in denominations of USD1,000 each)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 09/06/2025 fully (BRXGXQ0)(XS2619463867)
paid (Registered in denominations of EUR1,000 each)
CHF28,226,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRXGXN7)(XS2607884181)
09/09/2024 fully paid (Registered in denominations of CHF1,000 each)
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXGXL5)(XS2607879009)
09/06/2027 fully paid (Registered in denominations of USD1,000 each)
EUR1,300,000 Memory Coupon Barrier Autocall Notes linked to the Morningstar DM (BRXGXD7)(XS2607873143)
Transatlantic Healthcare Sector Dec 50 Pt GR due 02/06/2033 fully paid
(Registered in denominations of EUR1,000 each)
USD1,442,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRXGXB5)(XS2607861213)
11/03/2025 fully paid (Registered in denominations of USD1 each)
EUR1,000,000 Quanto Double Knock Out Notes linked to the S&P 500 Index due 09/09/2024 (BRXGX82)(XS2619452316)
fully paid (Registered in denominations of EUR1,000 each)
EUR19,455,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRXGX59)(XS2607870040)
09/09/2024 fully paid (Registered in denominations of EUR1,000 each)
EUR630,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRXGX26)(XS2619448124)
of Shares due 09/09/2024 fully paid (Registered in denominations of EUR1,000
each)
USD200,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BRXGX04)(XS2619472264)
10/06/2024 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXGWF2)(XS2619456903)
10/06/2024 fully paid (Registered in denominations of USD1,000 each)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 09/06/2025 (BRXGWC9)(XS2619466530)
fully paid (Registered in denominations of EUR1,000 each)
THE EXPORT-IMPORT BANK OF KOREA
EUR500,000,000 3.625% Green Notes due 07/06/2030 fully paid (Registered in denominations of (BRK0ZN6)(XS2629026845)
EUR100,000 each and, in excess thereof, integral multiples of EUR1,000)
(Regulation S)
USD500,000,000 4.625% Notes due 07/06/2033 fully paid (Registered in denominations of (BRJX4S4)(US30217G2E95)
USD200,000 each and, in excess thereof, integral multiples of USD1,000)
(Regulation S)
3.625% Green Notes due 07/06/2030 fully paid (Registered in denominations of (BRDXF21)(XS2629204020)
EUR100,000 each and, in excess thereof, integral multiples of EUR1,000) (Rule
144A)
4.625% Notes due 07/06/2033 fully paid (Registered in denominations of (BRDXF32)(US30215EBH99)
USD200,000 each and, in excess thereof, integral multiples of USD1,000) (Rule
144A)
EUR850,000,000 3.500% Notes due 07/06/2026 fully paid (Registered in denominations of (BRWK040)(XS2632653510)
EUR100,000 each and, in excess thereof, integral multiples of EUR 1,000)
(Regulation S)
3.500% Notes due 07/06/2026 fully paid (Registered in denominations of (BRDXF43)(XS2632652389)
EUR100,000 each and, in excess thereof, integral multiples of EUR 1,000) (Rule
144A)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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