REG - Stock Exch Notice - Admission to ISM - 12/01/2024

MercadoLibreAnnouncement

12/01/2024 09:15

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RNS Number : 4392Z  London Stock Exchange Notice  12 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/01/2024 - 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.
 USD500,000     Bearish Knock Out Notes linked to the Nasdaq-100 Index due 15/01/2025 fully     (BR88MZ3)(XS2702941977)
                paid (Registered in denominations of USD50,000 each)
 USD500,000     Bearish Knock Out Notes linked to the S&P 500 Index due 15/01/2025 fully        (BR88N16)(XS2702940144)
                paid (Registered in denominations of USD50,000 each)
 ILS3,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR88N61)(XS2702971610)
                03/02/2026 fully paid (Registered in denominations of ILS1,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BR88N83)(XS2725155811)
                12/01/2026 fully paid (Registered in denominations of USD2,000 each)
 USD100,000     Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BR88NB6)(XS2725158161)
                12/01/2027 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BR89CC3)(XS2725150853)
                14/07/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF11,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJC9F3)(XS2725172667)
                Indices due 01/02/2030 fully paid (Registered in denominations of CHF500,000
                each)
 USD750,000     Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due      (BRJC931)(XS2725160738)
                20/01/2027 fully paid (Registered in denominations of USD2,000 each)
 USD875,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJC986)(XS2725170539)
                13/01/2025 fully paid (Registered in denominations of USD5,000 each)
 EUR245,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJC7V5)(XS2725152040)
                12/01/2026 fully paid (Registered in denominations of EUR5,000 each)
 EUR1,445,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJC7W6)(XS2725156546)
                13/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD300,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJC7Z9)(XS2725157866)
                Shares due 12/01/2026 fully paid (Registered in denominations of USD1,000
                each)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJC801)(XS2725153287)
                14/04/2025 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Geared Buffer Notes linked to the S&P 500 Index due 12/01/2027 fully paid       (BRJC812)(XS2725159482)
                (Registered in denominations of USD10,000 each)
 EUR700,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJCJ97)(XS2725149921)
                12/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 EUR1,400,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCJC0)(XS2725160902)
                13/01/2025 fully paid (Registered in denominations of EUR1,000 each)

 

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