REG - Stock Exch Notice - Admission to ISM - 11/01/2024
11/01/2024 09:15
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RNS Number : 2943Z London Stock Exchange Notice 11 January 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/01/2024 - 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.
USD2,714,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPQXSK3)(XS2725174523)
14/07/2025 fully paid (Registered in denominations of USD1,000 each)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/01/2025 (BPQXSL4)(XS2702944567)
fully paid (Registered in denominations of GBP50,000 each)
CNY5,000,000 Digital Plus Participation Notes linked to the CSI Smallcap 500 Index - (BPQXPT1)(XS2702932638)
Shanghai due 15/07/2025 fully paid (Registered in denominations of RMB1,000
each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPQXPW4)(XS2702975108)
12/11/2024 fully paid (Registered in denominations of JPY10,000,000 each)
EUR3,470,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BR88MQ4)(XS2725176221)
of Indices due 16/01/2025 fully paid (Registered in denominations of EUR1,000
each)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BR88MT7)(XS2725171933)
Shares due 11/01/2027 fully paid (Registered in denominations of EUR1,000
each)
USD500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BR88MV9)(XS2725180173)
of Indices due 16/01/2025 fully paid (Registered in denominations of USD1,000
each)
CHF1,420,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BR88MW0)(XS2725177385)
11/04/2025 fully paid (Registered in denominations of CHF1,000 each)
EUR750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BR88MX1)(XS2725167824)
11/07/2025 fully paid (Registered in denominations of EUR1,000 each)
CHF2,000,000 Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due (BR88PM1)(XS2725167667)
13/01/2025 fully paid (Registered in denominations of CHF10,000 each)
EUR1,000,000 Quanto Memory Coupon Barrier Autocall Notes linked to ResMed Inc. due (BR88PP4)(XS2725168715)
09/01/2026 fully paid (Registered in denominations of EUR1,000 each)
USD350,000 Snowballing Autocall Notes linked to Tesla, Inc. due 14/01/2026 fully paid (BR88PQ5)(XS2725172402)
(Registered in denominations of USD10,000 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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