REG - Stock Exch Notice - Admission to ISM - 09/01/2024
09/01/2024 09:15
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RNS Number : 9932Y London Stock Exchange Notice 09 January 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/01/2024 - 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.
SGD440,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BQPG4N5)(XS2702947586)
due 13/01/2025 fully paid (Registered in denominations of SGD440,000 each)
ILS5,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQPG4P7)(XS2702962387)
30/12/2025 fully paid (Registered in denominations of ILS1,000 each)
EUR2,545,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BPCRND7)(XS2702979431)
of Indices due 03/01/2025 fully paid (Registered in denominations of EUR1,000
each)
USD20,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPCRN37)(XS2702942439)
Indices due 31/01/2030 fully paid (Registered in denominations of USD1,000,000
each)
USD750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPCRNB5)(XS2702946851)
due 10/07/2025 fully paid (Registered in denominations of USD1,000 each)
USD6,522,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPCRP31)(XS2703025481)
26/01/2026 fully paid (Registered in denominations of USD1,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to INPEX Corporation due 13/01/2026 fully (BPCRP42)(XS2702963609)
paid (Registered in denominations of JPY50,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCRP53)(XS2702991725)
10/01/2025 fully paid (Registered in denominations of JPY10,000,000 each)
USD20,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPCRP64)(XS2703036256)
09/01/2025 fully paid (Registered in denominations of USD1,000,000 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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