REG - Stock Exch Notice - Admission to ISM - 27/11/2023

Nestle SAAnnouncement

27/11/2023 09:15

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RNS Number : 6447U  London Stock Exchange Notice  27 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/11/2023 - 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.
 USD350,000      Fixed Coupon Autocall Notes linked to Exxon Mobil Corporation due 05/12/2024    (BNTBZ54)(XS2695545769)
                 fully paid (Registered in denominations of USD10,000 each)
 JPY21,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6MGK6)(XS2695536180)
                 29/11/2024 fully paid (Registered in denominations of JPY1,000,000 each)
 JPY100,000,000  Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due  (BP6MGL7)(XS2695565528)
                 04/12/2025 fully paid (Registered in denominations of JPY100,000,000 each)
 SGD630,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6MGZ1)(XS2695525654)
                 05/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD1,100,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BPG5S21)(XS2695512678)
                 25/11/2024 fully paid (Registered in denominations of USD1,000 each)
 GBP250,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPG5MJ6)(XS2695597646)
                 Shares due 28/11/2025 fully paid (Registered in denominations of GBP1,000
                 each)
 EUR150,000      Quanto Call Notes linked to Georg Fischer AG due 25/11/2024 fully paid          (BPG5MN0)(XS2695522479)
                 (Registered in denominations of EUR1,000 each)
 CHF100,000      Call Notes linked to Nestle S.A. due 25/11/2024 fully paid (Registered in       (BPG5MP2)(XS2695523444)
                 denominations of CHF1,000 each)
 EUR150,000      Quanto Call Notes linked to Nestle S.A. due 25/11/2024 fully paid (Registered   (BPG5MQ3)(XS2695521828)
                 in denominations of EUR1,000 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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