REG - Stock Exch Notice - Admission to ISM - 03/11/2023

Roche Holding AGAnnouncement

03/11/2023 09:15

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RNS Number : 2407S  London Stock Exchange Notice  03 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/11/2023 - 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.
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBXHG1)(XS2695580832)
                06/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBXHH2)(XS2695554241)
                03/11/2025 fully paid (Registered in denominations of USD1,000 each)
 USD125,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2024  (BRBXHJ4)(XS2695572227)
                fully paid (Registered in denominations of USD25,000 each)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBXHM7)(XS2695586953)
                06/11/2024 fully paid (Registered in denominations of CHF10,000 each)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBXHN8)(XS2695581210)
                06/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBXHP0)(XS2695582531)
                06/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBXQM0)(XS2695552203)
                03/11/2025 fully paid (Registered in denominations of USD1,000 each)
 USD10,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 06/11/2024 fully paid      (BRBXQN1)(XS2695581566)
                (Registered in denominations of USD10,000,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBXQP3)(XS2695569868)
                06/11/2024 fully paid (Registered in denominations of USD50,000 each)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBXQR5)(XS2695552385)
                06/11/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,627,000   Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 02/11/2026  (BRBXQS6)(XS2695592688)
                fully paid (Registered in denominations of USD1,000 each)
 USD598,000     Quanto Call Notes linked to the Swiss Market Index due 03/11/2025 fully paid    (BRJX2N5)(XS2695583778)
                (Registered in denominations of USD1,000 each)
 CHF1,640,000   Reverse Convertible Notes linked to Roche Holding AG due 05/05/2025 fully paid  (BRJX2P7)(XS2695568894)
                (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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