REG - Stock Exch Notice - Admission to ISM - 29/01/2024

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

29/01/2024 09:15

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RNS Number : 1078B  London Stock Exchange Notice  29 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/01/2024 - 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.
 AUD250,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNTZ2L1)(XS2725080621)
               due 02/04/2025 fully paid (Registered in denominations of AUD50,000 each)
 AUD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/01/2025 fully   (BNTZ2N3)(XS2742595668)
               paid (Registered in denominations of AUD50,000 each)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ2Q6)(XS2725081785)
               03/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 EUR100,000    Fixed Coupon Autocall Notes linked to Airbus SE due 31/01/2025 fully paid       (BNTZ2T9)(XS2725092980)
               (Registered in denominations of EUR50,000 each)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNTZ4C6)(XS2742591162)
               29/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Fixed Coupon Autocall Notes linked to NXP Semiconductors N.V. due 31/01/2025    (BNTZX52)(XS2725111012)
               fully paid (Registered in denominations of USD500,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZX85)(XS2725083484)
               31/01/2025 fully paid (Registered in denominations of USD250,000 each)
 USD1,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNTZX96)(XS2725110980)
               28/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BNTZXH4)(XS2742581874)
               due 29/04/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR1,000,000  Bonus Certificate Notes linked to Bayer Aktiengesellschaft due 27/01/2025       (BPG9K61)(XS2742601656)
               fully paid (Registered in denominations of EUR50,000 each)
 USD1,500,000  Geared Buffer Notes linked to a Basket of ETFs due 20/01/2027 fully paid        (BPG9PB1)(XS2725086313)
               (Registered in denominations of USD10,000 each)
 CHF310,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPG9NR3)(XS2742581015)
               Shares due 29/01/2026 fully paid (Registered in denominations of CHF1,000
               each)
 USD800,000    Quanto Bonus Certificate Notes linked to LVMH Moet Hennessy Louis Vuitton due   (BPG9NT5)(XS2742593374)
               29/01/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR2,750,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPG9NX9)(XS2725083138)
               of Shares due 28/01/2025 fully paid (Registered in denominations of EUR1,000
               each)
 CHF550,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPG9P00)(XS2742610723)
               Shares due 29/01/2025 fully paid (Registered in denominations of CHF5,000
               each)
 USD1,100,000  Bearish Knock Out Notes linked to the S&P 500 Index due 29/01/2025 fully        (BPG9P33)(XS2702975447)
               paid (Registered in denominations of USD1,000 each)

 

 GACI FIRST INVESTMENT COMPANY
 USD1,750,000,000  5% Notes due 29/01/2029 fully paid (Registered in denominations of USD200,000  (BPG9K49)(XS2755904526)
                   each and integral multiples of USD1,000 in excess thereof)
 USD1,750,000,000  5.250% Notes due 29/01/2034 fully paid (Registered in denominations of         (BPG9K50)(XS2755904799)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
 USD1,500,000,000  5.375% Notes due 29/01/2054 fully paid (Registered in denominations of         (BPG9KB6)(XS2755904872)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 UNITED MEXICAN STATES
 EUR2,000,000,000  4.4899% Global Notes due 25/05/2032 fully paid (Registered in denominations of  (BN7DQD7)(XS2754067242)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

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

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