REG - Stock Exch Notice - Admission to ISM - 13/10/2023

Porsche Automobil Holding SEAnnouncement

13/10/2023 09:15

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RNS Number : 9745P  London Stock Exchange Notice  13 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/10/2023 - 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            (BQGH1Q9)(XS2678829834)
                16/10/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD500,000     Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF     (BQGH1R0)(XS2678832119)
                due 16/10/2024 fully paid (Registered in denominations of SGD50,000 each)
 HKD3,000,000   Fixed Coupon Autocall Notes linked to Jiangxi Copper Company Limited due         (BQGH1T2)(XS2678835054)
                16/10/2024 fully paid (Registered in denominations of HKD500,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BQGH1N6)(XS2678812947)
                Petroleo Brasileiro S.A due 20/10/2025 fully paid (Registered in denominations
                of USD1,000 each)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQGH1K3)(XS2678822151)
                16/10/2024 fully paid (Registered in denominations of SGD500,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024   (BQGH404)(XS2678833273)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024   (BQGH415)(XS2678828786)
                fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQGH426)(XS2678842266)
                16/10/2024 fully paid (Registered in denominations of USD50,000 each)
 USD2,200,000   Worst of Reverse Convertible Notes linked to a Basket of ETFs due 16/10/2024     (BQGH437)(XS2678833190)
                fully paid (Registered in denominations of USD10,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQGH448)(XS2678838157)
                16/10/2024 fully paid (Registered in denominations of USD50,000 each)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to Komatsu Ltd. due 16/10/2025 fully paid     (BQGGW41)(XS2678827465)
                (Registered in denominations of JPY50,000,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQGGW63)(XS2678824876)
                16/04/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQGGW74)(XS2678835724)
                16/07/2024 fully paid (Registered in denominations of JPY10,000,000 each)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQGGW85)(XS2678816344)
                20/10/2026 fully paid (Registered in denominations of USD1,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQGGW96)(XS2678842696)
                16/07/2024 fully paid (Registered in denominations of JPY10,000,000 each)
 USD600,000     Memory Coupon Barrier Autocall Notes linked to the Global X Uranium ETF due      (BQT3SK7)(XS2678825410)
                20/10/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR350,000     Worst of Quanto Knock Out Notes linked to a Basket of Shares due 14/04/2025      (BQTXHK0)(XS2678810578)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR350,000     Worst of Quanto Knock Out Notes linked to a Basket of Shares due 14/04/2025      (BQTXHM2)(XS2678817821)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQTXFZ1)(XS2678809729)
                14/10/2025 fully paid (Registered in denominations of EUR1,000 each)
 EUR700,000     Quanto Fixed Coupon Autocall Notes linked to the SPDR S&P Biotech ETF due        (BQTXG14)(XS2678799581)
                14/04/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD500,000     Worst of Quanto Call Notes linked to a Basket of Indices due 11/04/2025 fully    (BQTXG36)(XS2678840724)
                paid (Registered in denominations of USD1,000 each)
 USD4,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BQTXHF5)(XS2678797023)
                Indices due 01/11/2029 fully paid (Registered in denominations of USD1,000,000
                each)
 USD3,000,000   Quanto Memory Coupon Barrier Autocall Notes linked to Volkswagen AG due          (BQTXHG6)(XS2678832036)
                14/10/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF2,100,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BQTXHH7)(XS2678801312)
                Shares due 13/10/2026 fully paid (Registered in denominations of CHF1,000
                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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