REG - Stock Exch Notice - Admission to ISM - 12/09/2023
12/09/2023 09:15
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RNS Number : 0594M London Stock Exchange Notice 12 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/09/2023 - 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.
USD560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC5X16)(XS2650757979)
19/09/2024 fully paid (Registered in denominations of USD10,000 each)
HKD3,100,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BQC5X50)(XS2663069974)
of Shares due 16/09/2024 fully paid (Registered in denominations of HKD100,000
each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BQC5X72)(XS2663084346)
fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BQC5X94)(XS2663087950)
fully paid (Registered in denominations of USD50,000 each)
SGD830,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC5XC7)(XS2663117708)
19/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BP6KC02)(XS2663065394)
16/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP6KC24)(XS2663065808)
16/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6KC35)(XS2663081672)
16/09/2024 fully paid (Registered in denominations of USD50,000 each)
SGD250,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BP6KC46)(XS2663078298)
16/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BP6KC79)(XS2663078884)
fully paid (Registered in denominations of USD50,000 each)
USD1,480,000 Memory Coupon Barrier Autocall Notes linked to BlackRock Inc. due 28/09/2026 (BP6L5C8)(XS2650782902)
fully paid (Registered in denominations of USD1,000 each)
SGD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6L5F1)(XS2663114788)
19/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BP6L5K6)(XS2663073141)
fully paid (Registered in denominations of USD10,000 each)
AUD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6L5M8)(XS2663060320)
10/09/2025 fully paid (Registered in denominations of AUD10,000 each)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHFWD8)(XS2663051097)
16/09/2024 fully paid (Registered in denominations of USD10,000 each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHFWG1)(XS2663079007)
16/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BMHFWH2)(XS2663061138)
fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BMHFWK5)(XS2663070808)
fully paid (Registered in denominations of USD50,000 each)
USD250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMHFW27)(XS2663031651)
Shares due 12/09/2025 fully paid (Registered in denominations of USD1,000
each)
EUR3,000,000 Quanto Notes Based Upon the MSCI World Index due 12/09/2024 fully paid (BMHFVX1)(XS2663034911)
(Registered in denominations of EUR1,000 each)
USD120,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BMHFVZ3)(XS2650770303)
12/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Bearish Knock Out Notes linked to the S&P 500 Index due 12/09/2024 fully (BMHFW16)(XS2663081755)
paid (Registered in denominations of USD1,000 each)
EUR100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BMHFWC7)(XS2650767002)
12/03/2025 fully paid (Registered in denominations of EUR1,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHC5P2)(XS2663111925)
13/06/2024 fully paid (Registered in denominations of JPY10,000,000 each)
JPY10,000,000 Fixed Coupon Autocall Notes linked to Lasertec Corporation due 13/09/2024 (BMHC5Q3)(XS2650757466)
fully paid (Registered in denominations of JPY10,000,000 each)
USD400,000 Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due (BMHC5R4)(XS2663061997)
16/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD1,040,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMHC5N0)(XS2650763431)
19/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD918,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BMHFY98)(XS2663101611)
10/06/2025 fully paid (Registered in denominations of USD1,000 each)
USD3,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMHFYG5)(XS2663024870)
Indices due 11/10/2029 fully paid (Registered in denominations of USD1,000,000
each)
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMHG048)(XS2663035215)
Indices due 11/10/2029 fully paid (Registered in denominations of CHF1,000,000
each)
USD400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMHG0B5)(XS2663063266)
Shares due 12/09/2028 fully paid (Registered in denominations of USD1,000
each)
USD180,000 Worst of Call Notes linked to a Basket of Indices due 12/09/2025 fully paid (BMHG0J3)(XS2650790087)
(Registered in denominations of USD1,000 each)
EUR100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMHFV31)(XS2663023807)
Shares due 13/09/2027 fully paid (Registered in denominations of EUR1,000
each)
CHF1,320,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHFV42)(XS2663027204)
13/09/2027 fully paid (Registered in denominations of CHF1,000 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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