REG - Stock Exch Notice - Admission to ISM - 25/04/2024

NVIDIAAnnouncement

25/04/2024 09:15

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RNS Number : 9140L  London Stock Exchange Notice  25 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/04/2024 - 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 27/11/2024  (BRDXKG0)(XS2795519664)
               fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRDXKJ3)(XS2801228409)
               05/05/2025 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXKL5)(XS2795513204)
               29/04/2025 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/04/2025 fully   (BRDXK59)(XS2795521728)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXK82)(XS2795480941)
               06/05/2025 fully paid (Registered, USD)
 USD1,355,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDXKC6)(XS2801227690)
               26/04/2027 fully paid (Registered, USD)
 SGD3,780,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWSV8)(XS2785644878)
               06/05/2025 fully paid (Registered, SGD)
 USD500,000    Knock Out Notes linked to the TOPIX Index due 29/04/2025 fully paid             (BRDWSW9)(XS2795516728)
               (Registered, USD)
 SGD300,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/04/2025   (BRDWSZ2)(XS2795516991)
               fully paid (Registered, SGD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRDWT15)(XS2801232856)
               27/10/2025 fully paid (Registered, USD)
 SGD2,740,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWT26)(XS2795540439)
               06/05/2025 fully paid (Registered, SGD)
 USD500,000    Call Notes linked to NVIDIA Corporation due 29/10/2025 fully paid (Registered,  (BRDWT37)(XS2795510879)
               USD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNNV4G4)(XS2801230645)
               23/05/2025 fully paid (Registered, USD)
 SGD1,340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNV4J7)(XS2795508204)
               03/11/2025 fully paid (Registered, SGD)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNV4K8)(XS2801227344)
               27/04/2026 fully paid (Registered, USD)
 SGD770,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025  (BNNV4M0)(XS2795516058)
               fully paid (Registered, SGD)
 USD780,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNV4P3)(XS2795514608)
               03/11/2025 fully paid (Registered, USD)
 USD100,000    Digital Notes linked to the Energy Select Sector SPDR Fund due 29/04/2025       (BNNV4Q4)(XS2795515324)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025  (BRJS1C2)(XS2795517536)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJS1B1)(XS2795517619)
               29/04/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJRZP0)(XS2795522882)
               29/04/2025 fully paid (Registered, USD)
 USD6,005,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJRZS3)(XS2785601126)
               27/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025  (BRJRZW7)(XS2795518427)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025  (BRJS199)(XS2795511760)
               fully paid (Registered, USD)
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BNTCN31)(XS2801244190)
               06/05/2025 fully paid (Registered, CHF)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTCN86)(XS2795515753)
               29/04/2025 fully paid (Registered, SGD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNTD334)(XS2801235446)
               27/04/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNTD345)(XS2801219598)
               23/05/2025 fully paid (Registered, USD)
 SGD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTD356)(XS2795503742)
               29/04/2025 fully paid (Registered, SGD)
 CHF650,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRJQSC5)(XS2795512909)
               29/04/2025 fully paid (Registered, CHF)
 USD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRJQSD6)(XS2795523773)
               due 27/06/2025 fully paid (Registered, USD)
 USD1,275,000  Autocallable Barrier Notes linked to the S&P 500 Index due 26/06/2026           (BRJQSG9)(XS2801233581)
               fully paid (Registered, USD)
 CHF640,000    Fixed Coupon Autocall Notes linked to Logitech International S.A. due           (BRJV2X9)(XS2801223780)
               25/07/2025 fully paid (Registered, CHF)
 EUR900,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJV2Y0)(XS2801234639)
               29/04/2025 fully paid (Registered, EUR)
 EUR2,250,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BRJV2Z1)(XS2801219242)
               Shares due 03/11/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BRJV303)(XS2801225132)
               27/10/2025 fully paid (Registered, USD)
 EUR500,000    Quanto Autocallable Barrier Notes linked to Tesla, Inc. due 28/04/2025 fully    (BRJV325)(XS2801222626)
               paid (Registered, EUR)
 USD5,751,000  Quanto Bonus Certificate Notes linked to the Shanghai Shenzhen CSI 300 Index    (BRJV336)(XS2801225728)
               due 27/10/2025 fully paid (Registered, USD)
 GBP1,000,000  Quanto Bonus Certificate Notes linked to a Basket of Shares due 24/04/2026      (BRJS810)(XS2795524748)
               fully paid (Registered, GBP)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/04/2025 fully paid     (BRJS832)(XS2801226700)
               (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Renault due 25/04/2029 fully     (BRJV5H4)(XS2801242228)
               paid (Registered, EUR)
 USD138,000    Quanto Knock Out Notes linked to the EURO STOXX Banks Index due 28/05/2026      (BRJV5J6)(XS2778225552)
               fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BRJV585)(XS2801229126)
               25/04/2028 fully paid (Registered, EUR)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWJC6)(XS2795509194)
               27/06/2025 fully paid (Registered, SGD)
 USD2,500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/04/2025 fully   (BRDWJF9)(XS2795503312)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWJG0)(XS2795507909)
               29/04/2025 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BRDWJJ3)(XS2795521215)
               29/04/2025 fully paid (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWJK4)(XS2795482301)
               06/05/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNQQVX2)(XS2795514434)
               29/04/2025 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNQR8C3)(XS2795515167)
               29/04/2025 fully paid (Registered, SGD)
 USD250,000    Knock Out Notes linked to the TOPIX Index due 29/04/2025 fully paid             (BNQR8N4)(XS2795518773)
               (Registered, USD)
 USD7,250,000  Knock Out Notes linked to the SPDR Gold Trust due 24/04/2025 fully paid         (BRJV6Z9)(XS2801252375)
               (Registered, USD)
 USD600,000    Bearish Fixed Coupon Autocall Notes linked to the common stock of Tesla, Inc.   (BRJSG05)(XS2801244869)
               due 24/04/2025 fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJV3B4)(XS2801249405)
               28/04/2025 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE S&P 500 INDEX DUE      (BPXVPH6)(XS2778180864)
             07/01/2027 FULLY PAID (REGISTERED, USD)

 

 SNB FUNDING LIMITED
 USD100,000,000  Floating Rate Notes due 25/01/2029 fully paid (Registered, USD)  (BRJV723)(XS2809343135)

 

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Operations at the LSE on 020 7797 4310.

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