REG - Stock Exch Notice - Admission to ISM - 11/09/2023

Porsche Automobil Holding SEAnnouncement

11/09/2023 09:15

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RNS Number : 9110L  London Stock Exchange Notice  11 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/09/2023 - 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.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6JNV7)(XS2663064660)
                13/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BP6JNT5)(XS2663060676)
                fully paid (Registered in denominations of USD300,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2025  (BP6JNW8)(XS2663065477)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BP6JNX9)(XS2663080864)
                fully paid (Registered in denominations of USD50,000 each)
 USD451,000     Memory Coupon Barrier Autocall Securities linked to Valero Energy Corporation   (BP6JNY0)(XS2663113038)
                due 08/09/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 13/09/2024   (BP6JP00)(XS2663132418)
                fully paid (Registered in denominations of USD50,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQC6XR5)(XS2663075278)
                13/09/2024 fully paid (Registered in denominations of USD50,000 each)
 JPY30,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BQC6XH5)(XS2663103401)
                12/12/2024 fully paid (Registered in denominations of JPY30,000,000 each)
 AUD304,900     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQC6XK8)(XS2663055593)
                13/09/2024 fully paid (Registered in denominations of AUD304,900 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BQC6XM0)(XS2663072093)
                fully paid (Registered in denominations of USD300,000 each)
 GBP250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQC6XV9)(XS2663118185)
                18/09/2024 fully paid (Registered in denominations of GBP10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQC6XW0)(XS2663076755)
                13/09/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQC6XY2)(XS2663086804)
                13/09/2024 fully paid (Registered in denominations of SGD50,000 each)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BQC6XZ3)(XS2663069206)
                fully paid (Registered in denominations of SGD50,000 each)
 USD1,000,000   Knock Out Notes linked to Tesla, Inc. due 13/09/2024 fully paid (Registered in  (BQC6Y27)(XS2663077563)
                denominations of USD50,000 each)
 USD200,000     Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due           (BQC6Y38)(XS2663074545)
                13/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BQC6Y49)(XS2663100134)
                fully paid (Registered in denominations of USD50,000 each)
 GBP250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6L0B2)(XS2663127764)
                18/09/2024 fully paid (Registered in denominations of GBP10,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BP6KML3)(XS2663076086)
                fully paid (Registered in denominations of USD50,000 each)
 USD1,000,000   Knock Out Notes linked to NVIDIA Corporation due 13/09/2024 fully paid          (BP6KMP7)(XS2663091986)
                (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BP6KN54)(XS2663107220)
                fully paid (Registered in denominations of USD50,000 each)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQC6WZ6)(XS2663070980)
                13/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BQC6X75)(XS2663076839)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BQC6X86)(XS2663100563)
                fully paid (Registered in denominations of USD50,000 each)
 SGD400,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BQC6XB9)(XS2663062888)
                13/09/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD700,000     Bearish Protected Memory Coupon Barrier Notes linked to the S&P 500 Index       (BQC6XD1)(XS2663093172)
                due 10/09/2024 fully paid (Registered in denominations of USD1,000 each)
 USD750,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQC6Y50)(XS2663101371)
                Indices due 09/09/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR525,000     Barrier Notes linked to Volkswagen AG due 09/09/2026 fully paid (Registered in  (BQC6Y61)(XS2663049943)
                denominations of EUR1,000 each)
 GBP4,103,000   Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BQC6Y94)(XS2663085749)
                due 09/12/2025 fully paid (Registered in denominations of GBP1,000 each)
 CHF3,000,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQC6ZR9)(XS2663051410)
                of Indices due 09/09/2025 fully paid (Registered in denominations of CHF1,000
                each)
 EUR450,000     Bearish Knock Out Notes linked to the EURO STOXX 50 Index due 12/09/2024 fully  (BQC6ZT1)(XS2663040215)
                paid (Registered in denominations of EUR1,000 each)
 CHF150,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQC6ZX5)(XS2663059314)
                08/09/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD2,995,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BQC5X49)(XS2663101454)
                08/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,750,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQC5X61)(XS2663088099)
                Indices due 09/09/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR30,000,000  Memory Coupon Barrier Autocall Notes linked to the Morningstar Eurozone Large   (BQC5X83)(XS2650760684)
                Banks Decrement 50 Point GR EUR due 11/10/2033 fully paid (Registered in
                denominations of EUR1,000 each)
 USD1,750,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQC5XB6)(XS2663094576)
                09/09/2027 fully paid (Registered in denominations of USD1,000 each)
 CHF500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQC5XD8)(XS2663054943)
                Shares due 11/09/2024 fully paid (Registered in denominations of CHF250,000
                each)
 USD3,475,000   Memory Coupon Barrier Autocall Notes linked to Brent blend crude oil due        (BQC6YB6)(XS2663084007)
                10/09/2024 fully paid (Registered in denominations of USD1,000 each)
 USD5,150,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQC6ZS0)(XS2663098643)
                Indices due 09/09/2027 fully paid (Registered in denominations of USD1,000
                each)
 EUR200,000     Quanto Call Notes linked to the Swiss Market Index due 08/09/2025 fully paid    (BQC6ZW4)(XS2663086630)
                (Registered in denominations of EUR1,000 each)
 USD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2024  (BQC6ZY6)(XS2663087281)
                fully paid (Registered in denominations of USD50,000 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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