REG - Stock Exch Notice - Admission to ISM - 07/09/2023
07/09/2023 09:15
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RNS Number : 6129L London Stock Exchange Notice 07 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/09/2023 - 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.
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW096)(XS2663127251)
11/12/2024 fully paid (Registered in denominations of USD50,000 each)
USD430,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTW085)(XS2650786481)
16/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BNTW0B8)(XS2663087877)
fully paid (Registered in denominations of USD10,000 each)
JPY30,000,000 Fixed Coupon Autocall Notes linked to Nitto Denko Corporation due 11/09/2024 (BNTW0D0)(XS2663092109)
fully paid (Registered in denominations of JPY5,000,000 each)
USD4,183,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNTW0F2)(XS2650823433)
22/09/2026 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVZX2)(XS2663106685)
10/09/2025 fully paid (Registered in denominations of USD50,000 each)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVZY3)(XS2650770485)
16/09/2024 fully paid (Registered in denominations of SGD10,000 each)
NZD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BNTW063)(XS2663098130)
11/09/2024 fully paid (Registered in denominations of NZD50,000 each)
JPY30,000,000 Fixed Coupon Autocall Notes linked to Ono Pharmaceutical Co., Ltd. due (BNTW074)(XS2663112063)
11/09/2024 fully paid (Registered in denominations of JPY5,000,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVSS8)(XS2663054273)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
JPY100,000,000 Coupon Barrier Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. (BNTVSV1)(XS2650802437)
due 08/09/2026 fully paid (Registered in denominations of JPY100,000,000 each)
USD750,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNTVSX3)(XS2650814366)
08/09/2028 fully paid (Registered in denominations of USD750,000 each)
USD750,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNTVSY4)(XS2650814952)
08/09/2028 fully paid (Registered in denominations of USD750,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVSZ5)(XS2663054786)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
HKD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BNTVT18)(XS2663099534)
11/09/2024 fully paid (Registered in denominations of HKD250,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTB286)(XS2663106412)
11/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTB297)(XS2663053978)
11/09/2024 fully paid (Registered in denominations of USD100,000 each)
USD250,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BNTB2C0)(XS2663109861)
of Shares due 11/09/2024 fully paid (Registered in denominations of USD50,000
each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2024 (BNTB2D1)(XS2663098304)
fully paid (Registered in denominations of USD300,000 each)
USD6,000,000 Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 (BNTB2F3)(XS2650766616)
due 22/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD3,000,000 Fixed Coupon Autocall Notes linked to the SPDR EURO STOXX 50 ETF due (BNTB2H5)(XS2663132178)
11/09/2024 fully paid (Registered in denominations of USD10,000 each)
CHF500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BNTVX38)(XS2663039985)
of Shares due 09/09/2024 fully paid (Registered in denominations of CHF1,000
each)
CHF500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BNTVX49)(XS2663054430)
of Shares due 09/12/2024 fully paid (Registered in denominations of CHF1,000
each)
USD230,000 Call Notes linked to Nordea 1 SICAV - European Covered Bond Fund due (BNTVX50)(XS2663043581)
08/09/2026 fully paid (Registered in denominations of USD1,000 each)
USD1,100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTVXL6)(XS2663050107)
05/09/25 fully paid (Registered in denominations of USD1,000 each)
SGD250,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/09/2024 (BNTVXP0)(XS2663104557)
fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 08/09/2025 (BNTW1T3)(XS2663039712)
fully paid (Registered in denominations of USD1,000 each)
EUR500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNTW2D4)(XS2663049190)
07/09/2028 fully paid (Registered in denominations of EUR1,000 each)
USD230,000 Call Notes linked to Morgan Stanley Investment Funds - Global Fixed Income (BNTW2F6)(XS2663056302)
Opportunities due 08/09/2026 fully paid (Registered in denominations of
USD1,000 each)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNTW2K1)(XS2663109358)
Indices due 07/09/2027 fully paid (Registered in denominations of USD1,000
each)
USD21,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNTW2N4)(XS2663043664)
Indices due 28/09/2029 fully paid (Registered in denominations of USD1,000,000
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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