REG - Stock Exch Notice - Admission to ISM - 26/06/2023

Royal Bank of CanadaAnnouncement

26/06/2023 09:15

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RNS Number : 7836D  London Stock Exchange Notice  26 June 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/06/2023 - 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.
 SGD610,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV02B2)(XS2619416865)
                30/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD3,000,000   Worst of Coupon Barrier Autocall Securities linked to a Basket of Indices due    (BRV02C3)(XS2619391852)
                23/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD390,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV02D4)(XS2619423309)
                28/06/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV02G7)(XS2619410660)
                30/07/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD3,481,000   Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due         (BRV13R8)(XS2619414811)
                23/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Reverse Convertible Notes linked to the SPDR S&P Bank ETF due 22/06/2026         (BRV01S2)(XS2619412369)
                fully paid (Registered in denominations of USD1,000 each)
 USD1,475,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRV01T3)(XS2619376119)
                24/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BRV01V5)(XS2619395176)
                28/06/2024 fully paid (Registered in denominations of USD200,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/06/2024   (BRV01W6)(XS2619405587)
                fully paid (Registered in denominations of USD50,000 each)
 EUR1,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BRV2F08)(XS2619392157)
                23/12/2024 fully paid (Registered in denominations of  EUR1,000 each)
 CHF600,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRV2F20)(XS2619383677)
                Shares due 03/01/2025 fully paid (Registered in denominations of CHF1,000
                each)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRV2F64)(XS2619368108)
                23/12/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF675,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BRV2F75)(XS2619386183)
                Shares due 26/06/2024 fully paid (Registered in denominations of CHF1,000
                each)
 USD400,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BRV2FB9)(XS2619389286)
                Shares due 23/12/2024 fully paid (Registered in denominations of USD1,000
                each)
 USD2,000,000   Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a       (BRV2FG4)(XS2619404267)
                Basket of Indices due 23/06/2027 fully paid (Registered in denominations of
                USD1,000 each)
 CHF600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRV2FK8)(XS2619392405)
                27/09/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD750,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices      (BRV2FM0)(XS2619418309)
                due 23/06/2027 fully paid (Registered in denominations of  USD1,000 each)
 EUR400,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of     (BRV2F97)(XS2619379998)
                Underlyings due 25/06/2024 fully paid (Registered in denominations of EUR1,000
                each)
 EUR6,873,000   Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due         (BRV2FD1)(XS2619413508)
                23/12/2024 fully paid (Registered in denominations of EUR1,000 each)
 USD7,200,000   Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light     (BRRH7S9)(XS2619436111)
                Sweet Crude Oil due 02/01/2025 fully paid (Registered in denominations of USD1
                each)
 JPY55,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV2FH5)(XS2619438836)
                26/06/2024 fully paid (Registered in denominations of JPY5,000,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BRV2FJ7)(XS2619394872)
                28/06/2024 fully paid (Registered in denominations of USD200,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRV2FL9)(XS2619414225)
                30/07/2024 fully paid (Registered in denominations of SGD10,000 each)

 

 ROYAL BANK OF CANADA
 USD100,000,000  Floating Rate Notes due 26/06/2024 fully paid (Represented by notes to bearer   (BRV0278)(XS2641725275)
                 of USD200,000 each and integral multiples of USD1,000 in excess thereof up to
                 and including USD399,000)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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