REG - Stock Exch Notice - Admission to ISM - 06/11/2023

Mitsubishi UFJ FinancialAnnouncement

06/11/2023 09:15

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RNS Number : 3850S  London Stock Exchange Notice  06 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/11/2023 - 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.
 JPY30,000,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3WFX9)(XS2695566765)
                   08/11/2024 fully paid (Registered in denominations of JPY1,000,000 each)
 JPY30,000,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3WFZ1)(XS2695588066)
                   08/11/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 USD200,000        Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3WG14)(XS2695566500)
                   08/11/2024 fully paid (Registered in denominations of USD10,000 each)
 JPY25,000,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBYHM0)(XS2695572144)
                   08/11/2024 fully paid (Registered in denominations of JPY25,000,000 each)
 JPY100,000,000    Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due  (BRBYHN1)(XS2695571179)
                   07/11/2025 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY1,000,000,000  Plain Put Notes linked to the NEXT FUNDS Nikkei 225 Exchange Traded Fund due    (BRBYHP3)(XS2695581640)
                   11/03/2024 fully paid (Registered in denominations of JPY1,000,000,000 each)
 JPY30,000,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBYHT7)(XS2678783668)
                   07/05/2024 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY40,000,000     Fixed Coupon Autocall Notes linked to Lasertec Corporation due 07/11/2024       (BRBYHW0)(XS2695574942)
                   fully paid (Registered in denominations of JPY10,000,000 each)
 USD600,000        Worst of Bonus Enhanced Notes linked to a Basket of Shares due 08/11/2024       (BRBYHX1)(XS2695579313)
                   fully paid (Registered in denominations of USD200,000 each)
 USD500,000        Worst of Call Notes linked to a Basket of Shares due 06/11/2025 fully paid      (BRXCFP1)(XS2695560644)
                   (Registered in denominations of USD1,000 each)
 EUR1,000,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRXCFD9)(XS2695548276)
                   Shares due 06/11/2026 fully paid (Registered in denominations of EUR5,000
                   each)
 USD150,000        Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXCFG2)(XS2695558317)
                   20/11/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXCD46)(XS2695547971)
                   05/05/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR1,500,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRXCD79)(XS2695584230)
                   Shares due 06/05/2026 fully paid (Registered in denominations of EUR1,000
                   each)
 GBP1,166,000      Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due           (BRXCD91)(XS2695573381)
                   03/11/2026 fully paid (Registered in denominations of GBP1,000 each)

 

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Operations at the LSE on 020 7797 4310.

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