REG - Stock Exch Notice - Admission to ISM - 29/12/2023

PfizerAnnouncement

29/12/2023 09:15

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RNS Number : 1081Y  London Stock Exchange Notice  29 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/12/2023 - 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.
 USD1,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BK97QC5)(XS2702972345)
                 06/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/01/2025  (BK97QD6)(XS2702959839)
                 fully paid (Registered in denominations of USD300,000 each)
 USD1,304,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BK97QF8)(XS2702967931)
                 30/06/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD660,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGB8L4)(XS2702961819)
                 07/01/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD200,000      Snowballing Autocall Notes linked to China Merchants Bank Co., Ltd. due         (BNGBF80)(XS2702965992)
                 31/12/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,305,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNGBFK2)(XS2702952826)
                 30/12/2026 fully paid (Registered in denominations of USD1,000 each)
 SGD670,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNGBFL3)(XS2702976411)
                 07/01/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD1,039,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNGBFM4)(XS2702966453)
                 06/01/2027 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Fixed Coupon Autocall Notes linked to Pfizer Inc. due 27/12/2024 fully paid     (BNGBFN5)(XS2702967188)
                 (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSLJK89)(XS2702966537)
                 29/06/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSLJK90)(XS2702976254)
                 03/01/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF3,000,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSLJKB2)(XS2702962205)
                 of Indices due 31/12/2025 fully paid (Registered in denominations of CHF1,000
                 each)
 USD850,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSLJKC3)(XS2702969804)
                 28/12/2027 fully paid (Registered in denominations of USD1,000 each)
 SEK200,000,000  Certificates linked to the Citi Volatility Carry Balanced Basket due            (BSKTPT6)(LU2462686226)
                 16/12/2024 fully paid (Registered in denominations of SEK10,000,000 each)
 EUR1,500,000    Coupon Barrier Notes linked to the iSTOXX ORA GR Decrement 0.7 Price EUR due    (BSLJH77)(XS2702972006)
                 15/12/2033 fully paid (Registered in denominations of EUR1,000 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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