REG - Stock Exch Notice - Admission to ISM - 14/08/2023
14/08/2023 09:15
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RNS Number : 1259J London Stock Exchange Notice 14 August 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/08/2023 - 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.
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPLVK95)(XS2640946401)
16/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/08/2024 (BPLVKB7)(XS2640946070)
fully paid (Registered in denominations of USD10,000 each)
USD955,000 Memory Coupon Barrier Autocall Notes linked to Deere & Company due (BPLVKC8)(XS2650838894)
22/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLVJW1)(XS2640960816)
21/08/2024 fully paid (Registered in denominations of USD10,000 each)
SGD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLVK84)(XS2640968637)
21/08/2024 fully paid (Registered in denominations of SGD10,000 each)
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPLVHL6)(XS2640954843)
of Shares due 16/08/2024 fully paid (Registered in denominations of USD10,000
each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLVHN8)(XS2640950429)
16/08/2024 fully paid (Registered in denominations of USD50,000 each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLVHP0)(XS2640947987)
16/08/2024 fully paid (Registered in denominations of SGD50,000 each)
HKD2,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPLVHQ1)(XS2640957275)
of Shares due 16/08/2024 fully paid (Registered in denominations of HKD500,000
each)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBHJ67)(XS2640946153)
16/08/2024 fully paid (Registered in denominations of HKD100,000 each)
USD300,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BRBHJ89)(XS2640948019)
16/08/2024 fully paid (Registered in denominations of USD100,000 each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBHJB2)(XS2640953282)
16/08/2024 fully paid (Registered in denominations of SGD10,000 each)
USD250,000 Memory Coupon Barrier Autocall Notes linked to Warner Bros. Discovery, Inc. (BPLVJQ5)(XS2650835015)
due 14/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BPLVJT8)(XS2640940628)
16/08/2024 fully paid (Registered in denominations of USD100,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Merck & Co., Inc. due (BPLVJN2)(XS2650843621)
21/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD540,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPLVNF2)(XS2650837490)
16/08/2027 fully paid (Registered in denominations of USD1,000 each)
USD955,000 Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 22/08/2024 (BPLVNH4)(XS2650829984)
fully paid (Registered in denominations of USD1,000 each)
USD955,000 Memory Coupon Barrier Autocall Notes linked to Schlumberger Limited due (BPLVN85)(XS2650836252)
22/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/08/2024 (BPLVN96)(XS2640946740)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/08/2024 (BPLVND0)(XS2640948951)
fully paid (Registered in denominations of USD300,000 each)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BPLVPV2)(XS2640953522)
16/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD250,000 Worst of Digital Notes linked to a Basket of Shares due 16/08/2024 fully paid (BPLVPY5)(XS2640944455)
(Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/08/2024 (BPLVPZ6)(XS2640958679)
fully paid (Registered in denominations of USD50,000 each)
USD250,000 Worst of Digital Notes linked to a Basket of Shares due 16/08/2024 fully paid (BPLVQ08)(XS2640944885)
(Registered in denominations of USD50,000 each)
SGD410,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLVKD9)(XS2640949686)
18/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD955,000 Memory Coupon Barrier Autocall Notes linked to Qualcomm Incorporated due (BPLVKF1)(XS2650851137)
22/08/2024 fully paid (Registered in denominations of USD1,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPLVKG2)(XS2640954686)
16/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/08/2024 (BQVWBV4)(XS2640956384)
fully paid (Registered in denominations of USD300,000 each)
USD250,000 Worst of Digital Notes linked to a Basket of Shares due 16/08/2024 fully paid (BQVWBX6)(XS2640944299)
(Registered in denominations of USD50,000 each)
USD200,000 Worst of Digital Notes linked to a Basket of Shares due 16/08/2024 fully paid (BQVWLW5)(XS2640952391)
(Registered in denominations of USD50,000 each)
JPY30,000,000 Fixed Coupon Autocall Notes linked to Pan Pacific International Holdings (BQVWLY7)(XS2640986886)
Corporation due 15/08/2024 fully paid (Registered in denominations of
JPY10,000,000 each)
USD250,000 Worst of Digital Notes linked to a Basket of Shares due 16/08/2024 fully paid (BPLVPS9)(XS2640941352)
(Registered in denominations of USD50,000 each)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLVPT0)(XS2640949926)
16/08/2024 fully paid (Registered in denominations of EUR50,000 each)
USD200,000 Worst of Digital Notes linked to a Basket of Shares due 16/08/2024 fully paid (BPLVPW3)(XS2640951823)
(Registered in denominations of USD50,000 each)
EUR1,100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BRBHLD8)(XS2640963679)
due 14/02/2025 fully paid (Registered in denominations of EUR1,000 each)
USD6,850,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BRBHLG1)(XS2640952805)
due 14/02/2025 fully paid (Registered in denominations of USD1,000 each)
USD9,000,000 Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due (BRBHLJ4)(XS2650854669)
15/11/2024 fully paid (Registered in denominations of USD1,000 each)
USD490,000 Double Knock Out Notes linked to the S&P 500 Index due 14/08/2025 fully (BRBHLC7)(XS2650830727)
paid (Registered in denominations of USD1,000 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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