REG - Stock Exch Notice - Admission to ISM - 07/12/2023

ON SemiconductorAnnouncement

07/12/2023 09:15

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RNS Number : 9202V  London Stock Exchange Notice  07 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/12/2023 - 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.
 AUD949,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due     (BS54NY7)(XS2695496534)
                07/12/2026 fully paid (Registered in denominations of AUD1,000 each)
 AUD474,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BS54NZ8)(XS2695495569)
                07/12/2026 fully paid (Registered in denominations of AUD1,000 each)
 USD5,375,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BS54P07)(XS2695507835)
                08/12/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD1,280,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS54P18)(XS2695511357)
                16/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD1,090,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BS54P30)(XS2695508726)
                16/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRXJSF3)(XS2695511605)
                11/12/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD710,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRXJSH5)(XS2695511191)
                11/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD1,160,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRXJSJ7)(XS2695508130)
                16/12/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD860,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRXJSK8)(XS2695507918)
                16/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,085,000   Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 08/12/2025 fully   (BRXJSL9)(XS2703034806)
                paid (Registered in denominations of USD1,000 each)
 USD1,057,000   Coupon Barrier Autocall Notes linked to ON Semiconductor Corporation due         (BSD65J4)(XS2695503412)
                06/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,100,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BSD65K5)(XS2703037494)
                06/06/2025 fully paid (Registered in denominations of USD1,000 each)
 AUD564,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BSD65L6)(XS2695500319)
                07/12/2026 fully paid (Registered in denominations AUD1,000 of each)
 AUD959,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BSD65M7)(XS2695492541)
                07/12/2026 fully paid (Registered in denominations of AUD1,000 each)
 AUD1,204,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BSD65N8)(XS2695491063)
                07/12/2026 fully paid (Registered in denominations of AUD1,000 each)
 USD10,000,000  Reverse Convertible Notes linked to the CSI 500 Net Total Return Index due       (BSD68D9)(XS2695505110)
                10/12/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BSD6839)(XS2702999207)
                Indices due 07/01/2030 fully paid (Registered in denominations of CHF1,000,000
                each)
 USD1,000,000   Call Notes linked to Citi Commodities Benchmark Mono Index - EUA Emissions       (BSD69X6)(XS2703035365)
                (USD) Index due 16/12/2024 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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