REG - Stock Exch Notice - Admission to ISM - 31/10/2023

MercadoLibreAnnouncement

31/10/2023 09:15

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RNS Number : 7508R  London Stock Exchange Notice  31 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/10/2023 - 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.
 SGD1,800,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/11/2024   (BMTRBQ8)(XS2695581483)
                fully paid (Registered in denominations of SGD10,000 each)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTT8Z2)(XS2678784716)
                05/11/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 USD1,500,000   Double Knock Out Notes linked to the SPDR Gold Trust due 04/11/2024 fully paid   (BMTT904)(XS2695571336)
                (Registered in denominations of USD50,000 each)
 USD300,000     Call Notes linked to a Basket of Shares due 04/11/2024 fully paid (Registered    (BMTT915)(XS2678775052)
                in denominations of USD50,000 each)
 USD4,100,000   Memory Coupon Barrier Autocall Notes linked to the iShares 20+ Year Treasury     (BPQC9J6)(XS2695596325)
                Bond ETF due 07/11/2024 fully paid (Registered in denominations of USD1,000
                each)
 USD3,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BPQC9K7)(XS2695566849)
                Underlyings due 17/11/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD1,425,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPQC9L8)(XS2695590120)
                02/11/2026 fully paid (Registered in denominations of USD1,000 each)
 USD1,890,000   Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due            (BN74T97)(XS2695588736)
                31/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN74TB9)(XS2678777181)
                04/11/2024 fully paid (Registered in denominations of USD100,000 each)
 EUR315,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/10/2024   (BPQC8Z5)(XS2678874111)
                fully paid (Registered in denominations of EUR1.00 each)
 EUR1,000,000   Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 30/10/2026   (BPQC907)(XS2695592258)
                fully paid (Registered in denominations of EUR1,000 each)
 USD500,000     Worst of Digital Notes linked to a Basket of Shares due 31/10/2025 fully paid    (BPQC918)(XS2695569785)
                (Registered in denominations of USD1,000 each)
 EUR500,000     Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 02/11/2026   (BPQC929)(XS2695568464)
                fully paid (Registered in denominations of EUR1,000 each)
 USD750,000     Worst of Reverse Convertible Notes linked to a Basket of Commodities due         (BPQC930)(XS2695582374)
                31/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPQC941)(XS2695574868)
                31/10/2024 fully paid (Registered in denominations of USD1,000 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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