REG - Stock Exch Notice - Admission to ISM - 21/02/2024

FortinetAnnouncement

21/02/2024 09:15

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RNS Number : 8187D  London Stock Exchange Notice  21 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/02/2024 - 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.
 USD200,000     Fixed Coupon Autocall Notes linked to Fortinet, Inc. due 25/02/2025 fully paid   (BQS7R14)(XS2752620562)
                (Registered in denominations of USD50,000 each)
 USD670,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BQS7R25)(XS2752612973)
                20/08/2025 fully paid (Registered in denominations of USD1,000 each)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZWVQ2)(XS2752659008)
                25/02/2025 fully paid (Registered in denominations of HKD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BS6V2L7)(XS2752626684)
                fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BS89B56)(XS2752626924)
                fully paid (Registered in denominations of USD10,000 each)
 USD650,000     Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due             (BS89B01)(XS2752639661)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSBGQ04)(XS2752635248)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BSBGQ15)(XS2752648498)
                fully paid (Registered in denominations of USD300,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSBGQ71)(XS2752640594)
                25/08/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSBGQ82)(XS2752637616)
                25/08/2025 fully paid (Registered in denominations of USD50,000 each)
 USD680,000     Geared Buffer Notes linked to the KraneShares CSI China Internet ETF due         (BSBGQB5)(XS2752635750)
                25/08/2025 fully paid (Registered in denominations of USD5,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BSBGQC6)(XS2752649207)
                fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS9CBJ8)(XS2752636303)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD240,000     Memory Coupon Barrier Autocall Notes linked to Nissan Motor Co., Ltd. Due        (BS9CBK9)(XS2752598370)
                27/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD1,471,000   Coupon Barrier Autocall Notes linked to the SPDR S&P Regional Banking ETF        (BS9CBL0)(XS2752619556)
                due 22/02/2027 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS9CBQ5)(XS2752628896)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS9CPB8)(XS2752630520)
                25/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS9CPD0)(XS2752607460)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BS9CPF2)(XS2752635321)
                26/02/2025 fully paid (Registered in denominations of JPY5,000,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS9CPL8)(XS2752610688)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS9FSK7)(XS2752600705)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BS9CPM9)(XS2752643267)
                fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BQRFC03)(XS2752639075)
                fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025   (BQRFC36)(XS2752639406)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BQRFC47)(XS2752628466)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQRFC58)(XS2752629860)
                25/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQRFC69)(XS2752663455)
                25/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQRFC70)(XS2752657051)
                25/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BQRGJ72)(XS2752623665)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD310,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQRGJ94)(XS2752607627)
                25/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD1,335,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQRGJB6)(XS2752592506)
                17/02/2027 fully paid (Registered in denominations of USD1,000 each)
 CHF200,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/02/2025 fully    (BSBGRQ7)(XS2752603550)
                paid (Registered in denominations of CHF10,000 each)
 EUR507,000     Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of       (BSBGRS9)(XS2752613278)
                Shares due 27/08/2025 fully paid (Registered in denominations of EUR1,000
                each)
 USD150,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSBGRN4)(XS2752600614)
                21/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD850,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSBGRT0)(XS2752630876)
                19/02/2026 fully paid (Registered in denominations of USD1,000 each)
 EUR600,000     Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 22/02/2027   (BSBGV21)(XS2752592175)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BSBGV43)(XS2752609243)
                of Indices due 27/02/2025 fully paid (Registered in denominations of EUR1,000
                each)
 GBP464,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BSBGV87)(XS2752611819)
                Shares due 21/02/2025 fully paid (Registered in denominations of GBP1,000
                each)
 USD500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BSBGPZ2)(XS2752602073)
                of Indices due 27/02/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD5,005,000   Issuer Callable Coupon Barrier Notes linked to the SPDR S&P Regional             (BSBGQ26)(XS2752606066)
                Banking ETF due 23/02/2026 fully paid (Registered in denominations of USD1,000
                each)
 USD1,250,000   Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of       (BSBGQ60)(XS2752603808)
                Underlyings due 20/08/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD1,400,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BSBGQ93)(XS2752609086)
                Shares due 21/02/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD1,450,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BSBGQF9)(XS2752649975)
                Indices due 22/02/2028 fully paid (Registered in denominations of USD1,000
                each)
 CHF200,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/02/2025 fully    (BSBGQG0)(XS2752616370)
                paid (Registered in denominations of CHF10,000 each)

 

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Operations at the LSE on 020 7797 4310.

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