REG - Stock Exch Notice - Admission to ISM - 30/11/2023

PfizerAnnouncement

30/11/2023 09:15

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RNS Number : 1134V  London Stock Exchange Notice  30 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/11/2023 - 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.
 USD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMXV2G3)(XS2695520267)
               09/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD650,000    Coupon Barrier Autocall Notes linked to Pfizer Inc. due 30/05/2025 fully paid    (BMXV2F2)(XS2695515341)
               (Registered in denominations of USD1,000 each)
 USD605,000    Coupon Barrier Autocall Notes linked to Intel Corporation due 30/05/2025 fully   (BMXV2K7)(XS2695515770)
               paid (Registered in denominations of USD1,000 each)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMXV3H1)(XS2695518956)
               Indices due 31/12/2029 fully paid (Registered in denominations of CHF1,000,000
               each)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMXV2J6)(XS2695509294)
               02/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD610,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMXV3J3)(XS2695537238)
               09/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000    Digital Plus Participation Notes linked to Shell PLC due 04/12/2024 fully paid   (BMXV3L5)(XS2695503925)
               (Registered in denominations of USD10,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMXV3M6)(XS2695507595)
               04/12/2024 fully paid (Registered in denominations of USD10,000 each)
 USD250,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BMXV382)(XS2695511514)
               due 03/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,000,000  Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 02/12/2025 fully    (BMXS4H9)(XS2695511787)
               paid (Registered in denominations of USD1,000 each)
 USD1,580,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMXS4K2)(XS2695521158)
               Shares due 30/11/2029 fully paid (Registered in denominations of USD1,000
               each)
 AUD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMXS4L3)(XS2695517719)
               03/03/2027 fully paid (Registered in denominations of AUD1,000 each)
 CHF600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BMXS4N5)(XS2695523527)
               02/06/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD2,000,000  Autocallable Reverse Convertible Notes linked to 3M Company due 02/12/2024       (BMXV2H4)(XS2695519681)
               fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Quanto Autocallable Reverse Convertible Notes linked to Koninklijke Philips      (BMXV393)(XS2695505037)
               N.V. due 30/05/2025 fully paid (Registered in denominations of USD1,000 each)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD9,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMXV3K4)(XS2632859059)
               02/12/2024 fully paid (Registered in denominations of USD1,000 each)

 

 CLOSE BROTHERS GROUP PLC
 GBP200,000,000  Fixed Rate Reset Perpetual Subordinated Contingent Convertible Securities  (BNTZV14)(XS2541917105)
                 fully paid (Registered in denominations of GBP200,000 each and integral
                 multiples of GBP1,000 in excess thereof)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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