REG - Stock Exch Notice - Admission to ISM - 12/07/2023

KomatsuAnnouncement

12/07/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230712:nRSL6955Fa&default-theme=true

RNS Number : 6955F  London Stock Exchange Notice  12 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/07/2023 - 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.
 AUD350,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM9PL39)(XS2631385460)
                10/07/2025 fully paid (Registered in denominations of AUD1,000 each)
 USD380,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9PL40)(XS2631384497)
                19/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2024  (BM9PL73)(XS2631349235)
                fully paid (Registered in denominations of USD10,000 each)
 USD610,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BM9PL84)(XS2631314791)
                20/01/2027 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           (BM9ZD00)(XS2631355042)
                16/07/2024 fully paid (Registered in denominations of HKD100,000 each)
 USD2,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM9ZD11)(XS2631363814)
                16/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD124,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BKPMHC1)(XS2631381477)
                10/07/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD3,820,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKPMHK9)(XS2631372724)
                19/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD3,600,000   Digital Plus Participation Notes linked to the CSI Smallcap 500 Index -         (BKPMHM1)(XS2631361446)
                Shanghai due 16/07/2024 fully paid (Registered in denominations of USD50,000
                each)
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9VKK7)(XS2631360471)
                12/07/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 USD800,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM9PLH3)(XS2631309528)
                13/07/2027 fully paid (Registered in denominations of USD1,000 each)
 JPY35,000,000  Fixed Coupon Autocall Notes linked to Komatsu Ltd. due 12/07/2024 fully paid    (BM9PLJ5)(XS2631362923)
                (Registered in denominations of JPY5,000,000 each)
 JPY60,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9PLK6)(XS2631351728)
                12/07/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 AUD301,916     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9PLD9)(XS2631325722)
                16/07/2024 fully paid (Registered in denominations of AUD301,916 each)
 USD1,000,000   Knock Out Notes linked to the SPDR Gold Trust due 16/07/2024 fully paid         (BM9PJ13)(XS2631351488)
                (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9XJK6)(XS2631299893)
                16/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BM9ZBL7)(XS2631395188)
                due 16/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2024 fully   (BM9ZBN9)(XS2631351215)
                paid (Registered in denominations of USD50,000 each)
 USD1,200,000   Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due           (BMB0ZY1)(XS2631324162)
                12/09/2024 fully paid (Registered in denominations of  USD1,000 each)
 CHF40,000      Bonus Certificate Notes linked to Lonza Group AG due 13/07/2026 fully paid      (BMB10F0)(XS2631398018)
                (Registered in denominations of CHF1,000 each)
 EUR60,000      Quanto Bonus Certificate Notes linked to the Nasdaq-100 Index due 14/07/2025    (BMB10H2)(XS2631321572)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR2,600,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMB10J4)(XS2631339947)
                of Indices due 14/07/2025 fully paid (Registered in denominations of EUR1,000
                each)
 CHF1,244,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BMB10K5)(XS2619402139)
                due 12/07/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD100,000     Double Knock Out Notes linked to the SPDR Gold Trust due 14/07/2025 fully paid  (BMB0ZH4)(XS2631322117)
                (Registered in denominations of  USD1,000 each)
 EUR90,000      Bonus Certificate Notes linked to the STOXX Europe 600 Index due 13/07/2026     (BMB0ZK7)(XS2631315681)
                fully paid (Registered in denominations of  EUR1,000 each)
 EUR100,000     Quanto Bonus Certificate Notes linked to the iShares MSCI ACWI ETF due          (BMB0ZS5)(XS2631320178)
                13/07/2026 fully paid (Registered in denominations of  EUR1,000 each)
 GBP1,500,000   NOTES LINKED TO PREFERENCE SHARES OF CITIGROUP GLOBAL MARKETS FUNDING           (BN70T39)(XS2439331880)
                LUXEMBOURG S.C.A. CGMFL45199 DUE 08/02/2028 FULLY PAID (REGISTERED IN
                DENOMINATIONS OF GBP1.00 EACH)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDRBDBDGXB