REG - Stock Exch Notice - Admission to ISM - 14/11/2023

Mitsubishi UFJ FinancialAnnouncement

14/11/2023 09:15

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RNS Number : 2810T  London Stock Exchange Notice  14 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/11/2023 - 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.
 USD300,000      Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 18/11/2024        (BN49HN5)(XS2695556709)
                 fully paid (Registered in denominations of USD50,000 each)
 USD250,000      Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BN49HP7)(XS2695590807)
                 21/11/2024 fully paid (Registered in denominations of USD10,000 each)
 AUD2,291,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/11/2028   (BN49HQ8)(XS2695572060)
                 fully paid (Registered in denominations of AUD1,000 each)
 HKD2,000,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BN49HR9)(XS2695564398)
                 of Shares due 18/11/2024 fully paid (Registered in denominations of HKD500,000
                 each)
 JPY100,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BS2BDQ3)(XS2695580675)
                 16/11/2026 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY50,000,000   Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BS2BDS5)(XS2695574603)
                 16/11/2026 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY100,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BS2BF89)(XS2695588652)
                 15/05/2024 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY50,000,000   Coupon Barrier Autocall Notes linked to Dai-ichi Life Holdings, Inc. due         (BS2BFB2)(XS2695587761)
                 15/11/2028 fully paid (Registered in denominations of JPY50,000,000 each)
 JPY100,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BS2BFC3)(XS2695585476)
                 16/11/2026 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY50,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BS2BFF6)(XS2695593900)
                 16/11/2026 fully paid (Registered in denominations of JPY50,000,000 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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