REG - Stock Exch Notice - Admission to ISM - 22/09/2023

Schlumberger NVAnnouncement

22/09/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230922:nRSV2685Na&default-theme=true

RNS Number : 2685N  London Stock Exchange Notice  22 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/09/2023 - 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 ETFs due 26/09/2024  (BMX7J37)(XS2671865884)
                fully paid (Registered in denominations of USD50,000 each)
 JPY45,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMX7J48)(XS2671883788)
                25/09/2024 fully paid (Registered in denominations of JPY1,000,000 each)
 USD125,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMX7J59)(XS2671851660)
                25/09/2024 fully paid (Registered in denominations of USD25,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2024  (BMX7J60)(XS2671858160)
                fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMX7J71)(XS2671864135)
                25/09/2024 fully paid (Registered in denominations of USD50,000 each)
 GBP600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMX7J82)(XS2671853526)
                26/03/2025 fully paid (Registered in denominations of GBP50,000 each)
 USD930,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMXX162)(XS2671889553)
                23/12/2024 fully paid (Registered in denominations of USD1,000 each)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXX184)(XS2663047574)
                25/03/2025 fully paid (Registered in denominations of JPY1,000,000 each)
 USD1,000,000   Bullet Reverse Convertible Notes linked to the 1-year SOFR-CMS Rate due         (BMXX195)(XS2671872401)
                22/09/2024 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMXX1C8)(XS2671846827)
                25/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD400,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BMXX1G2)(XS2663053036)
                30/09/2024 fully paid (Registered in denominations of USD10,000 each)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMX7JB5)(XS2671882202)
                25/09/2024 fully paid (Registered in denominations of EUR50,000 each)
 USD262,000     Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BMX7JC6)(XS2671809460)
                24/09/2025 fully paid (Registered in denominations of USD262,000 each)
 USD240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMX7JF9)(XS2671881220)
                25/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMX7JG0)(XS2671875255)
                25/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD5,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMXX173)(XS2671818883)
                22/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BMXX1B7)(XS2671820277)
                31/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,732,000   Memory Coupon Barrier Autocall Securities linked to General Motors Company due  (BMXX128)(XS2671888316)
                21/09/2026 fully paid (Registered in denominations of USD1,000 each)
 JPY21,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXX139)(XS2671845340)
                25/09/2024 fully paid (Registered in denominations of JPY1,000,000 each)
 CHF335,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMXX140)(XS2671819428)
                23/09/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD2,374,000   Coupon Barrier Autocall Securities linked to Schlumberger Limited due           (BMXX151)(XS2671867310)
                20/09/2024 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Autocallable Reverse Convertible Notes linked to a Basket of Shares and a       (BMXX5Y8)(XS2671806797)
                Depositary Receipt due 24/03/2025 fully paid (Registered in denominations of
                USD1,000 each)
 EUR1,220,000   Fixed Coupon Autocall Notes linked to the EURO STOXX Oil & Gas Price EUR        (BMXX601)(XS2663033608)
                due 21/03/2025 fully paid (Registered in denominations of EUR1,000 each)
 EUR1,158,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BMXX612)(XS2671823966)
                24/03/2025 fully paid (Registered in denominations of EUR1,000 each)
 EUR250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMXX623)(XS2671812688)
                22/09/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD1,150,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXX656)(XS2671822992)
                23/09/2024 fully paid (Registered in denominations of USD5,000 each)
 USD200,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BMXX6G7)(XS2671866262)
                due 26/11/2024 fully paid (Registered in denominations of USD50,000 each)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDCBBDDGXB