REG - Stock Exch Notice - Admission to ISM - 25/07/2023

General Motors CoAnnouncement

25/07/2023 09:15

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RNS Number : 0151H  London Stock Exchange Notice  25 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/07/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ABU DHABI FUTURE ENERGY COMPANY PJSC - MASDAR
 USD750,000,000  4.875% Notes due 25/07/2033 fully paid (Registered in denominations of   (BNDYZJ3)(XS2651619285)
                 USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD530,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNGB6M1)(XS2631310534)
                01/08/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD370,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP82Z85)(XS2631315764)
                01/08/2024 fully paid (Registered in denominations of USD10,000 each)
 AUD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP82Z96)(XS2631289829)
                27/07/2026 fully paid (Registered in denominations of AUD1,000 each)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP82ZB8)(XS2631295123)
                29/07/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP83027)(XS2641038190)
                29/07/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP83038)(XS2631296014)
                29/07/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPNYTS4)(XS2641041657)
                29/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD505,000     Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/07/2025       (BPNYTZ1)(XS2641043786)
                fully paid (Registered in denominations of USD1,000 each)
 EUR2,700,000   Stability Notes linked to the EURO STOXX 50 Index due 25/07/2024 fully paid      (BPNYZ31)(XS2641022608)
                (Registered in denominations of EUR100,000 each)
 USD525,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPNYZ19)(XS2641021626)
                25/10/2024 fully paid (Registered in denominations of USD1,000 each)
 AUD500,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BNTYDK4)(XS2641022434)
                of Shares due 25/07/2025 fully paid (Registered in denominations of AUD100,000
                each)
 USD125,000     Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 27/01/2026        (BNTYGZ0)(XS2641030536)
                fully paid (Registered in denominations of USD1,000 each)
 USD2,005,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BNTYH02)(XS2631361289)
                10/08/2026 fully paid (Registered in denominations of USD1,000 each)
 USD700,000     Reverse Convertible Notes linked to the MSCI World Index due 25/07/2024 fully    (BPNZ0B7)(XS2641033399)
                paid (Registered in denominations of USD100,000 each)
 USD100,000     Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 25/07/2025   (BPNZ039)(XS2641035923)
                fully paid (Registered in denominations of USD1,000 each)
 USD705,000     Dual Directional Notes linked to the S&P 500 Equal Weighted Index due            (BPNZ051)(XS2641037465)
                01/08/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR30,000,000  Snowballing Autocall Notes linked to the iSTOXX Single Stock on Klepierre GR     (BPNYTH3)(XS2631343469)
                Decrement 1.7 Price EUR due 11/08/2033 fully paid (Registered in denominations
                of EUR1,000 each)
 CHF4,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPNZ0D9)(XS2641046292)
                03/08/2026 fully paid (Registered in denominations of CHF1,000 each)
 CHF700,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPNZ0F1)(XS2641032078)
                Shares due 25/07/2024 fully paid (Registered in denominations of CHF5,000
                each)
 EUR600,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPNZ0H3)(XS2641019133)
                Shares due 25/07/2024 fully paid (Registered in denominations of EUR5,000
                each)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPNZ0J5)(XS2641044081)
                Indices due 16/08/2029 fully paid (Registered in denominations of CHF1,000,000
                each)
 EUR1,500,000   SNOWBALLING AUTOCALL NOTES LINKED TO THE ISTOXX SINGLE STOCK ON KLEPIERRE GR     (BPY00S8)(XS2619392314)
                DECREMENT 1.7 PRICE EUR DUE 05/08/2033 FULLY PAID (REGISTERED IN DENOMINATIONS
                OF EUR1,000 EACH)
 SGD1,220,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNTY940)(XS2631398364)
                01/08/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD950,000     Dual Directional Notes linked to General Motors Company due 01/08/2024 fully     (BNTY962)(XS2631331886)
                paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2024   (BNTY984)(XS2631298655)
                fully paid (Registered in denominations of USD300,000 each)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BNTY9B7)(XS2641041731)
                29/07/2024 fully paid (Registered in denominations of GBP50,000 each)
 USD204,000     Snowballing Autocall Notes linked to China Pacific Insurance (Group) Co., Ltd.   (BNTY9G2)(XS2641032748)
                due 29/07/2025 fully paid (Registered in denominations of USD204,000 each)
 USD2,800,000   Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due           (BNTYJB7)(XS2631294407)
                24/07/2024 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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