REG - Stock Exch Notice - Admission to ISM - 22/02/2024
22/02/2024 09:15
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RNS Number : 9863D London Stock Exchange Notice 22 February 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/02/2024 - 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 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2025 (BSBHJV9)(XS2752618822)
fully paid (Registered in denominations of SGD10,000 each)
CHF550,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BSBHJW0)(XS2752597562)
28/02/2025 fully paid (Registered in denominations of CHF1,000 each)
NZD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BSBHJY2)(XS2752623236)
26/02/2025 fully paid (Registered in denominations of NZD200,000 each)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBHK05)(XS2752627229)
26/02/2025 fully paid (Registered in denominations of GBP10,000 each)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BSBHK27)(XS2752620489)
27/05/2025 fully paid (Registered in denominations of SGD50,000 each)
USD110,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBHJX1)(XS2752640164)
26/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD5,800,000 Certificates linked to the Azura Equity Market Leaders II Series 2 (the (BLFB6N9)(LU2462700589)
"Certificates") due 02/02/2029 fully paid (Registered in denominations of
USD100,000 each)
SGD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFB4M4)(XS2752607544)
26/02/2025 fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFB4N5)(XS2752638424)
26/02/2025 fully paid (Registered in denominations of USD50,000 each)
EUR100,000 Fixed Coupon Autocall Notes linked to Hermes International due 26/02/2025 (BSBH3Y0)(XS2752618400)
fully paid (Registered in denominations of EUR50,000 each)
SGD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBH3Z1)(XS2752641485)
26/02/2025 fully paid (Registered in denominations of SGD10,000 each)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBHJH5)(XS2752625363)
26/02/2025 fully paid (Registered in denominations of EUR50,000 each)
USD750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSBHJK8)(XS2752595350)
24/02/2026 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBHJL9)(XS2752625280)
26/02/2025 fully paid (Registered in denominations of USD50,000 each)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLDC2D6)(XS2752640917)
26/02/2025 fully paid (Registered in denominations of EUR50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLDC2G9)(XS2752668769)
26/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2025 (BLDC2K3)(XS2752623079)
fully paid (Registered in denominations of USD10,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to the VanEck Vectors Gold Miners ETF due (BLDC2M5)(XS2752632492)
26/02/2025 fully paid (Registered in denominations of USD50,000 each)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLDC2N6)(XS2752618582)
26/02/2025 fully paid (Registered in denominations of EUR50,000 each)
USD150,000 Fixed Coupon Autocall Notes linked to FedEx Corporation due 26/02/2025 fully (BLDC2Q9)(XS2752626098)
paid (Registered in denominations of USD50,000 each)
JPY77,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLFBB01)(XS2752589890)
25/02/2025 fully paid (Registered in denominations of JPY10,000 each)
USD2,050,000 Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index (BLFBB12)(XS2752594031)
due 24/02/2026 fully paid (Registered in denominations of USD1,000 each)
EUR1,085,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BLFBB23)(XS2752616883)
of Indices due 28/02/2025 fully paid (Registered in denominations of EUR1,000
each)
USD150,000 Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due (BLFBB34)(XS2752639232)
24/02/2025 fully paid (Registered in denominations of USD1,000 each)
USD2,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BLFBB45)(XS2752632815)
Indices due 22/02/2027 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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