REG - Stock Exch Notice - Admission to ISM - 09/11/2023

Nintendo CoAnnouncement

09/11/2023 09:15

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RNS Number : 8285S  London Stock Exchange Notice  09 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/11/2023 - 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.
 AUD285,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/11/2026  (BQHP6X4)(XS2695555214)
                fully paid (Registered in denominations of AUD1,000 each)
 USD1,500,000   Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BQHP6Y5)(XS2695596671)
                09/12/2024 fully paid (Registered in denominations of USD1,000 each)
 JPY30,000,000  Coupon Barrier Autocall Notes linked to Nintendo Co., Ltd. due 10/11/2026       (BQHP731)(XS2695582960)
                fully paid (Registered in denominations of JPY10,000,000 each)
 SGD240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHP720)(XS2695546734)
                13/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD470,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQHP719)(XS2695567060)
                18/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQHP6Z6)(XS2695552039)
                18/11/2024 fully paid (Registered in denominations of USD1,000 each)
 USD1,800,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLGYT49)(XS2695598883)
                09/11/2028 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 13/11/2024 fully   (BLGYT61)(XS2695545686)
                paid (Registered in denominations of USD50,000 each)
 EUR2,580,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/11/2024  (BLGYTB6)(XS2695557939)
                fully paid (Registered in denominations of EUR1,000 each)
 GBP250,000     Quanto Barrier Notes linked to Adyen N.V. due 13/05/2025 fully paid             (BLGYTF0)(XS2695577614)
                (Registered in denominations of GBP1,000 each)
 EUR850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLGYTG1)(XS2695558150)
                10/11/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD500,000     Worst of Dual Directional Notes linked to a Basket of Shares due 13/11/2024     (BLGYX36)(XS2695565874)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BLGYX58)(XS2695564471)
                due 09/05/2025 fully paid (Registered in denominations of USD1,000 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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