REG - Stock Exch Notice - Admission to ISM - 04/08/2023

Klepierre SAAnnouncement

04/08/2023 09:15

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RNS Number : 2652I  London Stock Exchange Notice  04 August 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/08/2023 - 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.
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR87SJ6)(XS2640997735)
                07/08/2024 fully paid (Registered in denominations of SGD50,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ51R8)(XS2641010181)
                07/02/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ51S9)(XS2641001941)
                07/08/2024 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ51V2)(XS2641006742)
                07/08/2024 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ51W3)(XS2641009688)
                07/08/2024 fully paid (Registered in denominations of JPY50,000,000 each)
 AUD1,260,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BRJ51X4)(XS2640970377)
                06/08/2024 fully paid (Registered in denominations of AUD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ8650)(XS2640992850)
                07/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ8519)(XS2641047936)
                07/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD8,810,000   Coupon Barrier Autocall Securities linked to a Basket of Indices due             (BRJ8GC7)(XS2641002089)
                01/08/2025 fully paid (Registered in denominations of USD1,000 each)
 AUD1,285,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRJ8GF0)(XS2640992777)
                06/08/2024 fully paid (Registered in denominations of AUD1,000 each)
 AUD2,300,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BRZVTV0)(XS2640958596)
                06/08/2024 fully paid (Registered in denominations of AUD1,000 each)
 USD250,000     Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts    (BRSFQ85)(XS2640969874)
                due 07/08/2024 fully paid (Registered in denominations of USD50,000 each)
 USD1,010,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV0BM6)(XS2641025882)
                13/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD6,649,000   Coupon Barrier Autocall Securities linked to Tesla, Inc. due 03/08/2026 fully    (BRZWBY0)(XS2641004291)
                paid (Registered in denominations of USD1,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZWC25)(XS2641030882)
                13/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD2,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRV0GQ5)(XS2640949256)
                04/08/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR200,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BRZVTP4)(XS2640994807)
                07/08/2024 fully paid (Registered in denominations of EUR50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2024   (BRZW0S7)(XS2640995283)
                fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BRZW0T8)(XS2641016030)
                13/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZW0V0)(XS2641026260)
                13/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,100,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRZW0Y3)(XS2641003137)
                07/08/2024 fully paid (Registered in denominations of USD10,000 each)
 GBP2,000,000   Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of       (BRZWBH3)(XS2641010850)
                Shares due 11/08/2025 fully paid (Registered in denominations of GBP1,000
                each)
 USD500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRZWBK6)(XS2641012716)
                Shares due 04/08/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD1,375,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due      (BRZWBM8)(XS2640996505)
                01/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD800,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 05/08/2024     (BRZWBP1)(XS2641000893)
                fully paid (Registered in denominations of USD5,000 each)
 EUR1,000,000   Memory Coupon Barrier Autocall Notes linked to Deutsche Bank                     (BRZWDK0)(XS2641009415)
                Aktiengesellschaft due 04/08/2026 fully paid (Registered in denominations of
                EUR10,000 each)
 EUR750,000     Snowballing Autocall Notes linked to the iSTOXX Single Stock on Klepierre GR     (BRZWDP5)(XS2641047779)
                Decrement 1.7 Price EUR due 06/10/2033 fully paid (Registered in denominations
                of EUR1,000 each)
 USD800,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRZWDT9)(XS2640957432)
                Shares due 04/08/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR500,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of     (BRZWDV1)(XS2640966185)
                Shares due 05/08/2024 fully paid (Registered in denominations of EUR1,000
                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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