REG - Stock Exch Notice - Admission to ISM - 06/12/2023

MGM Resorts InternationalAnnouncement

06/12/2023 09:15

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RNS Number : 7647V  London Stock Exchange Notice  06 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/12/2023 - 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.
 SGD300,000      Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF     (BS54P29)(XS2695511431)
                 due 10/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2024   (BS54P41)(XS2695506431)
                 fully paid (Registered in denominations of USD200,000 each)
 JPY46,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS54P74)(XS2695518527)
                 10/12/2024 fully paid (Registered in denominations of JPY1,000,000 each)
 GBP200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS54P96)(XS2695509880)
                 10/12/2024 fully paid (Registered in denominations of GBP50,000 each)
 AUD1,420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS54PB8)(XS2703031539)
                 06/12/2024 fully paid (Registered in denominations of AUD1,000 each)
 JPY110,000,000  Coupon Barrier Autocall Notes linked to the Tokyo Stock Exchange TOPIX Marine    (BS54QC6)(XS2695522123)
                 Transportation Index due 07/12/2026 fully paid (Registered in denominations of
                 JPY10,000,000 each)
 JPY270,000,000  Coupon Barrier Autocall Notes linked to the Tokyo Stock Exchange TOPIX Mining    (BS54QD7)(XS2695519921)
                 Index due 07/12/2026 fully paid (Registered in denominations of JPY10,000,000
                 each)
 USD2,095,000    Coupon Barrier Autocall Notes linked to MGM Resorts International due            (BS54QJ3)(XS2703027933)
                 05/06/2025 fully paid (Registered in denominations of USD1,000 each)
 JPY50,000,000   Coupon Barrier Autocall Notes linked to Toray Industries, Inc. due 07/12/2026    (BS54PC9)(XS2695503842)
                 fully paid (Registered in denominations of JPY10,000,000 each)
 EUR250,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BS54TQ1)(XS2695517123)
                 Shares due 08/12/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 USD250,000      Bonus Certificate Notes linked to the iShares Silver Trust due 08/12/2025        (BS54TV6)(XS2703023197)
                 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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