REG - Stock Exch Notice - Admission to ISM - 11/08/2023

Petroleo Brasileiro SA PetrobrasAnnouncement

11/08/2023 09:15

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RNS Number : 9815I  London Stock Exchange Notice  11 August 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/08/2023 - 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.
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQVWBW5)(XS2640965021)
                14/08/2024 fully paid (Registered in denominations of EUR50,000 each)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQVWLX6)(XS2640960733)
                14/08/2024 fully paid (Registered in denominations of USD50,000 each)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQVWM00)(XS2650829125)
                14/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQVWM22)(XS2640959487)
                14/08/2024 fully paid (Registered in denominations of USD50,000 each)
 USD4,660,000   Coupon Barrier Autocall Securities linked to a Basket of Indices due             (BQVWM77)(XS2640972159)
                08/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 13/02/2025 fully    (BQVWBG9)(XS2640958240)
                paid (Registered in denominations of USD50,000 each)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2024   (BQVWBJ2)(XS2640957861)
                fully paid (Registered in denominations of SGD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQVWBK3)(XS2640958083)
                14/08/2024 fully paid (Registered in denominations of USD50,000 each)
 USD150,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BQVVWZ2)(XS2650830990)
                Petroleo Brasileiro S.A due 18/08/2025 fully paid (Registered in denominations
                of USD1,000 each)
 USD1,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BQVVX48)(XS2650843464)
                due 07/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPLVH16)(XS2650830057)
                11/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD14,650,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due     (BPLVJ65)(XS2640966342)
                11/08/2027 fully paid (Registered in denominations of USD1,000 each)
 USD1,600,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due      (BPLVJ76)(XS2650842227)
                12/08/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BPLVJ87)(XS2650862415)
                Shares due 12/08/2024 fully paid (Registered in denominations of USD250,000
                each)
 USD13,600,000  Bearish Protected Memory Coupon Barrier Notes linked to the S&P 500 Index        (BPLVK73)(XS2640961111)
                due 12/08/2024 fully paid (Registered in denominations of USD1,000 each)

 

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Operations at the LSE on 020 7797 4310.

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