REG - Stock Exch Notice - Admission to ISM - 17/10/2023
17/10/2023 09:15
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RNS Number : 2764Q London Stock Exchange Notice 17 October 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/10/2023 - 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.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2024 (BRBXLP8)(XS2678791687)
fully paid (Registered in denominations of USD50,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBXLD6)(XS2678846689)
23/10/2024 fully paid (Registered in denominations of USD10,000 each)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/10/2024 (BRBXLH0)(XS2678808598)
fully paid (Registered in denominations of SGD10,000 each)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBXLK3)(XS2678801155)
24/10/2024 fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BRBXLL4)(XS2678808242)
of Shares due 21/10/2024 fully paid (Registered in denominations of USD10,000
each)
SGD250,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/10/2024 (BRBXLN6)(XS2678793386)
fully paid (Registered in denominations of SGD250,000 each)
USD604,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR3TFQ3)(XS2678779476)
20/10/2025 fully paid (Registered in denominations of USD1,000 each)
JPY100,000,000 Plain Put Notes linked to Oji Holdings Corporation due 18/04/2024 fully paid (BR3TFS5)(XS2678814562)
(Registered in denominations of JPY100,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR3TFT6)(XS2678796645)
18/10/2024 fully paid (Registered in denominations of JPY10,000,000 each)
EUR1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BRBTW97)(XS2678810495)
due 11/10/2033 fully paid (Registered in denominations of EUR1,000 each)
EUR750,000 Quanto Memory Coupon Barrier Autocall Notes linked to the MSCI World Index due (BRBTWC0)(XS2671842677)
17/10/2025 fully paid (Registered in denominations of EUR1,000 each)
EUR1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BRBTWF3)(XS2678800181)
due 11/10/2033 fully paid (Registered in denominations of EUR1,000 each)
CHF2,025,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRBTWG4)(XS2678789517)
of Indices due 17/01/2025 fully paid (Registered in denominations of CHF1,000
each)
EUR3,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRBTWH5)(XS2678778403)
17/04/2025 fully paid (Registered in denominations of EUR1,000 each)
EUR1,675,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRBTWJ7)(XS2678776456)
of Indices due 17/01/2025 fully paid (Registered in denominations of EUR1,000
each)
SGD2,740,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBTWK8)(XS2678830766)
23/10/2024 fully paid (Registered in denominations of SGD10,000 each)
SGD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of NIO Inc. due (BRBXLF8)(XS2678818472)
21/10/2024 fully paid (Registered in denominations of SGD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2024 (BRBXLG9)(XS2678796215)
fully paid (Registered in denominations of USD50,000 each)
USD450,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BRBXLJ2)(XS2678805065)
21/10/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 (BRBXL92)(XS2678795241)
fully paid (Registered in denominations of USD50,000 each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2024 (BRBXLB4)(XS2678797882)
fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBXLC5)(XS2678816260)
22/01/2025 fully paid (Registered in denominations of USD50,000 each)
USD500,000 REVERSE CONVERTIBLE NOTES LINKED TO APPLE INC. DUE 07/10/2024 FULLY PAID (BRX98G4)(XS2678837423)
(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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