REG - Stock Exch Notice - Admission to ISM - 07/11/2023

PfizerAnnouncement

07/11/2023 09:15

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RNS Number : 5387S  London Stock Exchange Notice  07 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/11/2023 - 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.
 USD5,195,000  Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1   (BRWKWW2)(XS2678771655)
               due 24/11/2025 fully paid (Registered in denominations of USD1,000 each)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BRWKWX3)(XS2695564042)
               Underlyings due 09/11/2026 fully paid (Registered in denominations of USD1,000
               each)
 USD200,000    Fixed Coupon Autocall Notes linked to Pfizer Inc. due 12/11/2024 fully paid      (BRWKWY4)(XS2695565791)
               (Registered in denominations of USD50,000 each)
 EUR1,000,000  Zero Coupon Notes due 07/11/2027 fully paid (Registered in denominations of      (BRWKWZ5)(XS2695585393)
               EUR1,000 each)
 USD300,000    Fixed Coupon Autocall Notes linked to The Bank of New York Mellon Corporation    (BSCC0V0)(XS2695579073)
               due 11/12/2024 fully paid (Registered in denominations of USD50,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BSCC2N6)(XS2695583349)
               12/11/2024 fully paid (Registered in denominations of USD50,000 each)
 AUD400,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BSCC2Q9)(XS2695582705)
               09/11/2026 fully paid (Registered in denominations of AUD1,000 each)
 EUR1,060,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BSCC2T2)(XS2695559471)
               of Indices due 08/05/2025 fully paid (Registered in denominations of EUR1,000
               each)
 EUR700,000    Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 09/11/2026   (BSCC2R0)(XS2695557426)
               fully paid (Registered in denominations of EUR1,000 each)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BSCC2W5)(XS2695561378)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 GBP800,000    Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a       (BSCC2X6)(XS2695595194)
               Basket of Indices due 08/11/2027 fully paid (Registered in denominations of
               GBP1,000 each)
 CHF630,000    Reverse Convertible Notes linked to a Basket of Shares due 08/05/2025 fully      (BSCC292)(XS2695566336)
               paid (Registered in denominations of CHF1,000 each)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD6,000,000  Dispersion Notes linked to a Basket of Indices due 02/01/2026 fully paid  (BSCC269)(XS2632833336)
               (Registered in denominations of USD10,000 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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