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

PayPal HoldingsAnnouncement

04/04/2024 09:15

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RNS Number : 1990J  London Stock Exchange Notice  04 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/04/2024 - 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.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPVG506)(XS2778172093)
                08/04/2025 fully paid (Registered, SGD)
 EUR240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPVG528)(XS2778170477)
                08/04/2025 fully paid (Registered, EUR)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BPVG539)(XS2778165717)
                08/04/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPVG562)(XS2778170980)
                08/04/2025 fully paid (Registered, USD)
 GBP300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHTN3)(XS2778172259)
                08/04/2025 fully paid (Registered, GBP)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHTS8)(XS2778172416)
                08/04/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHV82)(XS2778164405)
                08/04/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHVD7)(XS2778169206)
                08/04/2025 fully paid (Registered, USD)
 AUD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHVG0)(XS2778177480)
                08/04/2025 fully paid (Registered, AUD)
 USD820,000     Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BPSHR73)(XS2785591814)
                03/04/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHR95)(XS2778167507)
                08/04/2025 fully paid (Registered, USD)
 USD260,824     Snowballing Autocall Notes linked to WuXi AppTec Co., Ltd. due 09/04/2025       (BPSHTJ9)(XS2785590501)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSHTK0)(XS2778174891)
                08/04/2025 fully paid (Registered, USD)
 USD600,000     Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BPSHTT9)(XS2778173653)
                08/04/2025 fully paid (Registered, USD)
 USD2,250,000   Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 06/10/2025  (BPX3DS9)(XS2785583639)
                fully paid (Registered, USD)
 USD2,200,000   Autocallable Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF     (BPX3DT0)(XS2785602959)
                due 04/06/2026 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPX3FR2)(XS2785590097)
                03/04/2025 fully paid (Registered, USD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3FZ0)(XS2778167176)
                08/04/2025 fully paid (Registered, USD)
 USD500,000     Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due 09/04/2025    (BPX3G02)(XS2778175948)
                fully paid (Registered, USD)
 USD905,000     Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BPX3G13)(XS2785589917)
                03/04/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2025  (BPX3G24)(XS2778176755)
                fully paid (Registered, USD)
 USD4,487,000   Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 06/04/2026 fully  (BPX3G46)(XS2770532179)
                paid (Registered, USD)
 USD2,089,000   Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 06/04/2026    (BPX3FY9)(XS2770604002)
                fully paid (Registered, USD)
 EUR3,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPX3GQ8)(XS2785579876)
                Shares due 03/10/2025 fully paid (Registered, EUR)
 EUR600,000     Quanto Double Knock Out Notes linked to the S&P 500 Index due 02/04/2026        (BPX3GG8)(XS2785575700)
                fully paid (Registered, EUR)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3GM4)(XS2785603254)
                06/04/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3C82)(XS2785601985)
                08/04/2025 fully paid (Registered, USD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3C93)(XS2778171871)
                08/04/2025 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3CB5)(XS2785588943)
                12/04/2027 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BPX3D01)(XS2778174388)
                09/07/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2025  (BPX3D45)(XS2778176672)
                fully paid (Registered, USD)
 USD210,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/04/2025 fully   (BPX3D78)(XS2778166012)
                paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPX3FX8)(XS2785597936)
                06/06/2025 fully paid (Registered, USD)
 USD12,272,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPXVPH6)(XS2778180864)
                07/01/2027 fully paid (Registered, USD)
 EUR500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BPX3G91)(XS2785575619)
                of Indices due 09/04/2025 fully paid (Registered, EUR)
 USD945,000     Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 03/10/2025 fully   (BPX3GD5)(XS2785558797)
                paid (Registered, USD)
 CHF1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPX3GF7)(XS2785576187)
                03/07/2025 fully paid (Registered, CHF)
 EUR750,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPX3GH9)(XS2785577151)
                Shares due 03/10/2025 fully paid (Registered, EUR)
 USD500,000     Fixed Coupon Autocall Notes linked to PayPal Holdings, Inc. due 06/04/2026      (BPX3GJ1)(XS2785601472)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3D12)(XS2770524150)
                11/04/2025 fully paid (Registered, USD)
 SGD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3D23)(XS2778171798)
                08/04/2025 fully paid (Registered, SGD)
 USD560,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPX3D34)(XS2785588786)
                06/04/2026 fully paid (Registered, USD)
 USD4,020,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPX3D56)(XS2778201538)
                06/04/2026 fully paid (Registered, USD)
 USD700,000     Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BPX3D67)(XS2778173224)
                08/04/2025 fully paid (Registered, USD)

 

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