REG - Stock Exch Notice - Admission to ISM - 19/12/2023

Mitsubishi UFJ FinancialAnnouncement

19/12/2023 09:15

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RNS Number : 1963X  London Stock Exchange Notice  19 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/12/2023 - 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.
 USD200,000      Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/12/2024 fully paid     (BS3BFN3)(XS2703007158)
                 (Registered in denominations of USD50,000 each)
 USD1,050,000    Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due      (BS3BFP5)(XS2702984357)
                 19/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD600,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3BFQ6)(XS2703019831)
                 23/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD5,000,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/12/2024  (BS39WY7)(XS2703039862)
                 fully paid (Registered in denominations of USD50,000 each)
 CHF900,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS39X11)(XS2702993267)
                 26/06/2025 fully paid (Registered in denominations of CHF1,000 each)
 NZD200,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM9VS69)(XS2703003322)
                 23/12/2024 fully paid (Registered in denominations of NZD200,000 each)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS39X55)(XS2703009527)
                 21/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD680,000      Snowballing Autocall Notes linked to the Hang Seng Tech Index due 23/12/2024    (BM9VS81)(XS2702995718)
                 fully paid (Registered in denominations of USD680,000 each)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS39X77)(XS2703010376)
                 23/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 CHF500,000      Worst of Bonus Certificate Notes linked to a Basket of Shares due 18/12/2024    (BS39WQ9)(XS2703020508)
                 fully paid (Registered in denominations of CHF1,000 each)
 GBP750,000      Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS39WR0)(XS2703012745)
                 due 19/12/2024 fully paid (Registered in denominations of GBP1,000 each)
 CHF750,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS2MKR6)(XS2702986303)
                 Shares due 18/06/2025 fully paid (Registered in denominations of CHF1,000
                 each)
 EUR1,209,000    Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BS2ML95)(XS2702990081)
                 Shares due 18/16/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 JPY40,000,000   Fixed Coupon Autocall Notes linked to Mazda Motor Corporation due 20/12/2024    (BMB5DB9)(XS2695518444)
                 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY30,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB5DC0)(XS2703019245)
                 20/12/2024 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY100,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due  (BMB5DD1)(XS2703015763)
                 20/06/2025 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY10,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB5DF3)(XS2703026372)
                 20/06/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 EUR600,000      Quanto Bonus Certificate Notes linked to a Basket of Shares due 20/06/2025      (BS3BFH7)(XS2702998498)
                 fully paid (Registered in denominations of EUR1,000 each)
 USD150,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS39WS1)(XS2702988937)
                 19/12/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR1,500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS39WT2)(XS2702983540)
                 of Indices due 19/03/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 CHF200,000      Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BS39WZ8)(XS2702992020)
                 19/12/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD613,000      Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BS39X22)(XS2702991568)
                 19/12/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF2,250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS39X44)(XS2702983466)
                 of Indices due 19/03/2025 fully paid (Registered in denominations of CHF1,000
                 each)
 CHF150,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS39X66)(XS2702984944)
                 19/12/2024 fully paid (Registered in denominations of CHF1,000 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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