REG - Stock Exch Notice - Admission to ISM - 16/04/2024

PDD HoldingsAnnouncement

16/04/2024 09:15

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RNS Number : 6697K  London Stock Exchange Notice  16 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/04/2024 - 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.
 GBP400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNLGM4)(XS2785620340)
               22/04/2025 fully paid (Registered, GBP)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRSD5V5)(XS2785565222)
               25/04/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHTP44)(XS2785617049)
               21/04/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP48RY7)(XS2785584959)
               22/04/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBRQ17)(XS2785619177)
               21/04/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BPBRQ28)(XS2785622122)
               Inc. due 21/04/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025  (BPCRG05)(XS2785615266)
               fully paid (Registered, SGD)
 USD320,000    Fixed Coupon Autocall Notes linked to Roblox Corporation due 25/04/2025 fully   (BPCRG27)(XS2785564506)
               paid (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPCRG38)(XS2785615936)
               20/04/2027 fully paid (Registered, USD)
 CAD1,000,000  Zero Linear Coupon Notes due 16/04/2034 fully paid (Registered, CAD)            (BPCRG61)(XS2785623286)
 USD5,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCRG94)(XS2795527097)
               16/04/2027 fully paid (Registered, USD)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJLRD4)(XS2785617718)
               21/04/2025 fully paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to Albemarle Corporation due 21/04/2025      (BRJLRH8)(XS2785618013)
               fully paid (Registered, USD)
 USD2,300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRJLRJ0)(XS2785608485)
               21/04/2025 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJLRY5)(XS2778171368)
               25/04/2025 fully paid (Registered, USD)
 USD900,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully   (BRJLS08)(XS2785611943)
               paid (Registered, USD)
 USD1,300,000  Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BRJLS19)(XS2785611273)
               18/04/2025 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCS3Q3)(XS2778184346)
               25/04/2025 fully paid (Registered, USD)
 SGD2,780,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCS2C2)(XS2785574059)
               25/04/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCS2D3)(XS2785610549)
               21/04/2025 fully paid (Registered, USD)
 USD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCS2F5)(XS2778263215)
               25/04/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BPCS2G6)(XS2785614376)
               21/04/2025 fully paid (Registered, USD)
 USD5,936,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BPCS2H7)(XS2795562755)
               14/10/2025 fully paid (Registered, USD)
 USD4,000,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 21/04/2025       (BPCRKF8)(XS2785620936)
               fully paid (Registered, USD)
 USD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCRM30)(XS2785666764)
               21/04/2025 fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully   (BPCRM41)(XS2785565065)
               paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPCS266)(XS2785609293)
               21/04/2025 fully paid (Registered, USD)
 USD1,250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPXZ589)(XS2795533657)
               16/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPXZHY9)(XS2785623443)
               17/07/2025 fully paid (Registered, USD)
 USD1,098,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPXZHZ0)(XS2795528491)
               30/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPXZJ09)(XS2785623104)
               17/07/2025 fully paid (Registered, USD)
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPXZKB7)(XS2795537211)
               Indices due 16/04/2027 fully paid (Registered, USD)
 USD1,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPXZKD9)(XS2785667143)
               17/04/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT0N2)(XS2785564332)
               25/04/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/04/2025 fully paid     (BPCT0Q5)(XS2785614020)
               (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/04/2025 fully   (BPCT0R6)(XS2795539779)
               paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCT0Y3)(XS2785623369)
               21/04/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BPCT0Z4)(XS2795557912)
               PLC due 21/04/2025 fully paid (Registered, USD)
 HKD4,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BPCT106)(XS2795550313)
               PLC due 18/06/2025 fully paid (Registered, HKD)
 CHF1,675,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPXX2D7)(XS2795531529)
               16/04/2025 fully paid (Registered, CHF)
 CHF3,250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPXX2F9)(XS2795525711)
               Indices due 09/05/2030 fully paid (Registered, CHF)
 USD2,130,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPXX2G0)(XS2795531289)
               Shares due 16/07/2025 fully paid (Registered, USD)
 EUR2,337,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPXX2H1)(XS2795542054)
               Underlyings due 17/10/2025 fully paid (Registered, EUR)
 CHF600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPXX2J3)(XS2795550230)
               16/04/2026 fully paid (Registered, CHF)
 EUR300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPXX2L5)(XS2795530802)
               16/04/2025 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPXZ5T0)(XS2795532410)
               of Shares due 17/10/2025 fully paid (Registered, EUR)
 USD5,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPXZ5W3)(XS2795532097)
               16/04/2025 fully paid (Registered, USD)
 USD2,000,000  Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index         (BPXZ5Y5)(XS2795533061)
               due 16/04/2026 fully paid (Registered, USD)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPXZGZ3)(XS2795548259)
               of Indices due 16/04/2026 fully paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BPXZH05)(XS2795559884)
               Sweet Crude Oil due 24/04/2025 fully paid (Registered, USD)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPXZH16)(XS2795532501)
               Shares due 16/04/2025 fully paid (Registered, CHF)

 

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