REG - Stock Exch Notice - Admission to ISM - 08/09/2023
08/09/2023 09:15
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RNS Number : 7641L London Stock Exchange Notice 08 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/09/2023 - 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.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW2Q7)(XS2663113384)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD300,000 Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 12/03/2025 fully (BNTW2S9)(XS2663086986)
paid (Registered in denominations of USD50,000 each)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW2V2)(XS2663090582)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW2W3)(XS2663088768)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW2X4)(XS2663095896)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW2M3)(XS2663092281)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD400,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/09/2024 fully paid (BP6JKS3)(XS2663095201)
(Registered in denominations of USD50,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BP6JMS7)(XS2663099963)
fully paid (Registered in denominations of SGD10,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JMT8)(XS2663105364)
11/09/2024 fully paid (Registered in denominations of USD10,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JMV0)(XS2663111842)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BP6JMW1)(XS2663109788)
fully paid (Registered in denominations of USD50,000 each)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2024 (BP6JMX2)(XS2650780369)
fully paid (Registered in denominations of USD10,000 each)
SGD480,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JN06)(XS2663107147)
11/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD500,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BP6JN17)(XS2663132509)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JN40)(XS2663094063)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD2,680,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BP6JN62)(XS2663056484)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JN84)(XS2663084262)
10/09/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BP6JND9)(XS2663103310)
of Shares due 11/09/2024 fully paid (Registered in denominations of USD50,000
each)
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN7JVG3)(XS2663040306)
09/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BN7JVK7)(XS2663086556)
fully paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JVL8)(XS2663094493)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BN7JVN0)(XS2663098056)
fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust Series 1 due (BN7JVP2)(XS2663106339)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVXZ0)(XS2663110877)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVXR2)(XS2663099708)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVXS3)(XS2663102346)
11/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BNTVXW7)(XS2663103823)
fully paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVXM7)(XS2663096274)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVXN8)(XS2663096431)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BP6JRY8)(XS2663097082)
fully paid (Registered in denominations of SGD10,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JS89)(XS2663097595)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP6JSG7)(XS2663102007)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
JPY30,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP6JSV2)(XS2663126014)
11/09/2024 fully paid (Registered in denominations of JPY30,000,000 each)
EUR2,000,000 Quanto Reverse Convertible Notes linked to the MSCI World IndexSM due (BP6KBW7)(XS2663054513)
09/09/2024 fully paid (Registered in denominations of EUR1,000 each)
HKD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BNTW386)(XS2663108467)
11/09/2024 fully paid (Registered in denominations of HKD250,000 each)
JPY60,000,000 Fixed Coupon Autocall Notes linked to Nippon Yusen Kabushiki Kaisha due (BNTW397)(XS2663096605)
11/09/2025 fully paid (Registered in denominations of JPY10,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW3B9)(XS2663091044)
11/09/2024 fully paid (Registered in denominations of JPY10,000,000 each)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to The Boeing Company due (BNTW5C4)(XS2663037005)
16/09/2024 fully paid (Registered in denominations of USD1,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW5F7)(XS2663097165)
11/09/2024 fully paid (Registered in denominations of SGD50,000 each)
USD4,000,000 Snowballing Autocall Notes linked to a Basket of Indices and a Currency due (BP6JMR6)(XS2663101884)
08/09/2033 fully paid (Registered in denominations of USD1,000 each)
JPY140,000,000 Worst of Bonus Certificate Notes linked to a Basket of Shares due 08/09/2025 (BP6JQF2)(XS2663058779)
fully paid (Registered in denominations of JPY1,000 each)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BP6JQT6)(XS2663057615)
Shares due 07/03/2025 fully paid (Registered in denominations of EUR1,000
each)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BP6JQV8)(XS2663045107)
Shares due 07/03/2025 fully paid (Registered in denominations of EUR1,000
each)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BP6JQW9)(XS2663055163)
Shares due 07/03/2025 fully paid (Registered in denominations of EUR5,000
each)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP6JR15)(XS2663036965)
09/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD800,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JR60)(XS2663057292)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BP6JR71)(XS2663092448)
Shares due 09/09/2025 fully paid (Registered in denominations of EUR1,000
each)
USD2,900,000 Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index (BP6JRL5)(XS2663100480)
due 10/09/2024 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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