REG - Stock Exch Notice - Admission to ISM - 24/11/2023

Mitsubishi UFJ FinancialAnnouncement

24/11/2023 09:15

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RNS Number : 5109U  London Stock Exchange Notice  24 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/11/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS PLC
 USD1,750,000,000  9.625% Resetting Perpetual Subordinated Contingent Convertible Securities    (BP0VGQ5)(US06738ECN31)
                   fully paid (Registered in denominations of USD200,000 each and in integral
                   multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BP6ML23)(XS2695524764)
                Shares due 25/11/2024 fully paid (Registered in denominations of CHF250,000
                each)
 SGD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BP6MH58)(XS2695598966)
                26/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 CHF250,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BP6MH69)(XS2695504147)
                Shares due 25/11/2024 fully paid (Registered in denominations of CHF1,000
                each)
 GBP250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR05155)(XS2695542584)
                27/11/2024 fully paid (Registered in denominations of GBP10,000 each)
 SGD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR05166)(XS2695541859)
                27/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 CNY2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR05188)(XS2695544366)
                27/11/2024 fully paid (Registered in denominations of RMB500,000 each)
 EUR200,000     Fixed Coupon Autocall Notes linked to Adyen N.V. due 27/11/2024 fully paid       (BR051C2)(XS2695532437)
                (Registered in denominations of EUR50,000 each)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due   (BR051J9)(XS2695535612)
                27/11/2024 fully paid (Registered in denominations of JPY50,000,000 each)
 HKD2,000,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BR0V7V1)(XS2695535372)
                27/11/2024 fully paid (Registered in denominations of HKD100,000 each)
 HKD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BR0V7W2)(XS2695543988)
                of Shares due 27/11/2024 fully paid (Registered in denominations of HKD500,000
                each)
 HKD2,000,000   Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket    (BR0V733)(XS2695529052)
                of Shares due 27/11/2024 fully paid (Registered in denominations of HKD500,000
                each)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BR0V766)(XS2695520937)
                Underlyings due 24/11/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD100,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings    (BR0V7Q6)(XS2695599006)
                PLC due 27/11/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR0V7T9)(XS2695598701)
                27/11/2024 fully paid (Registered in denominations of USD300,000 each)

 

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Operations at the LSE on 020 7797 4310.

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