REG - Stock Exch Notice - Admission to ISM - 13/09/2023
13/09/2023 09:15
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RNS Number : 2201M London Stock Exchange Notice 13 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/09/2023 - 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.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BQC7077)(XS2663070550)
fully paid (Registered in denominations of USD300,000 each)
USD834,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust Series 1 due (BQC7088)(XS2663037187)
17/09/2024 fully paid (Registered in denominations of USD1,000 each)
AUD300,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQC7099)(XS2663026578)
15/09/2026 fully paid (Registered in denominations of AUD1,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BQC70B1)(XS2663072762)
fully paid (Registered in denominations of USD200,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BQC70C2)(XS2663084189)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC70D3)(XS2663089147)
17/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LY16)(XS2663062961)
17/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD2,382,000 Memory Coupon Barrier Autocall Notes linked to United Rentals, Inc. due (BN6LY38)(XS2650797504)
28/09/2026 fully paid (Registered in denominations of USD1,000 each)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LY61)(XS2663095979)
20/09/2024 fully paid (Registered in denominations of USD10,000 each)
SGD850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LXX1)(XS2663103666)
20/09/2024 fully paid (Registered in denominations of SGD10,000 each)
SGD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BN6LXZ3)(XS2663073224)
17/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHGPN2)(XS2663041023)
17/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHGPP4)(XS2663087448)
fully paid (Registered in denominations of USD300,000 each)
HKD3,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BMHGQ62)(XS2663068901)
17/09/2024 fully paid (Registered in denominations of HKD100,000 each)
AUD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHGQ73)(XS2671886450)
17/09/2024 fully paid (Registered in denominations of AUD100,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHGQ84)(XS2663089063)
fully paid (Registered in denominations of USD200,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHC6L5)(XS2663063001)
17/09/2024 fully paid (Registered in denominations of USD50,000 each)
JPY150,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHC6M6)(XS2663028780)
14/03/2024 fully paid (Registered in denominations of JPY150,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHC6N7)(XS2663128812)
14/06/2024 fully paid (Registered in denominations of JPY10,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHC6P9)(XS2663102775)
14/03/2025 fully paid (Registered in denominations of JPY10,000,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due (BMHC6Q0)(XS2650758274)
14/09/2026 fully paid (Registered in denominations of JPY50,000,000 each)
SGD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHDSW3)(XS2663085822)
17/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHH1L5)(XS2663069032)
fully paid (Registered in denominations of USD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHH1M6)(XS2663061211)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHH1N7)(XS2663068067)
fully paid (Registered in denominations of USD300,000 each)
USD900,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BMHH1V5)(XS2663038078)
20/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD815,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHH223)(XS2671885130)
15/09/2026 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHGNB6)(XS2663076672)
fully paid (Registered in denominations of USD50,000 each)
SGD500,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 17/09/2024 fully (BMHGND8)(XS2663064231)
paid (Registered in denominations of SGD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/09/2024 (BMHGNJ4)(XS2663082563)
fully paid (Registered in denominations of USD300,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BMHGNP0)(XS2663083967)
due 17/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD695,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHGNS3)(XS2663029671)
13/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Fixed Coupon Autocall Notes linked to FedEx Corporation due 17/09/2024 fully (BN6LQH6)(XS2663066285)
paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BN6LQJ8)(XS2663080948)
due 17/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BN6LQL0)(XS2663073497)
due 17/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN6LQC1)(XS2671869795)
Indices due 05/10/2029 fully paid (Registered in denominations of
USD1,000,000 each)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LQD2)(XS2671870967)
15/09/2025 fully paid (Registered in denominations of GBP1,000 each)
USD1,200,000 Worst of Protected Aggregating Autocall Notes linked to a Basket of Indices (BN6LQF4)(XS2671871262)
due 13/09/2030 fully paid (Registered in denominations of USD1,000 each)
GBP1,500,000 Quanto Snowballing Autocall Notes linked to the S&P 500 Index due (BN6LQG5)(XS2671882897)
20/03/2030 fully paid (Registered in denominations of GBP1,000 each)
EUR500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN6LQK9)(XS2671884166)
Shares due 13/09/2028 fully paid (Registered in denominations of EUR1,000
each)
SGD350,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN6LQT8)(XS2671887185)
13/03/2025 fully paid (Registered in denominations of SGD1,000 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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