REG - Stock Exch Notice - Admission to ISM - 07/02/2024

ShellAnnouncement

07/02/2024 09:15

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RNS Number : 3121C  London Stock Exchange Notice  07 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/02/2024 - 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.
 USD300,000     Fixed Coupon Autocall Notes linked to the VanEck Vectors Gold Miners ETF due     (BR1WBW2)(XS2742562577)
                11/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR1WBX3)(XS2742572022)
                11/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR1WC07)(XS2752681606)
                11/02/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR1WC18)(XS2742564433)
                11/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD3,000,000   Call Notes linked to the TOPIX Index due 11/02/2025 fully paid (Registered in    (BR1WBT9)(XS2742573426)
                denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPTH7L6)(XS2742554558)
                11/02/2025 fully paid (Registered in denominations of USD10,000 each)
 HKD8,000,000   Worst of Geared Buffer Notes linked to a Basket of ETFs due 11/02/2025 fully     (BPTH7P0)(XS2742568855)
                paid (Registered in denominations of HKD500,000 each)
 CHF640,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/02/2025   (BPTH7R2)(XS2742547933)
                fully paid (Registered in denominations of CHF1,000 each)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPTH7T4)(XS2742571727)
                11/02/2025 fully paid (Registered in denominations of CHF10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPTH7W7)(XS2742566644)
                11/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR1W111)(XS2742552420)
                11/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD2,200,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BR1W122)(XS2742573939)
                10/02/2027 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR1W133)(XS2752681788)
                11/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2025   (BR1W144)(XS2742561090)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Call Notes linked to a Basket of ETFs due 11/02/2025 fully paid         (BPTH868)(XS2742569580)
                (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPTH879)(XS2742552859)
                11/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD1,430,000   Call Notes linked to the CSI 1000 Index due 11/02/2025 fully paid (Registered    (BPTH880)(XS2752690938)
                in denominations of USD1,430,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2025   (BPTH891)(XS2742566131)
                fully paid (Registered in denominations of USD50,000 each)
 USD1,800,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BPTH846)(XS2752689500)
                06/03/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2025   (BPTH857)(XS2742564946)
                fully paid (Registered in denominations of SGD50,000 each)
 USD5,095,000   Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due        (BPTH7K5)(XS2752675111)
                06/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,050,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPTH7M7)(XS2752691076)
                07/02/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPTH7N8)(XS2742570919)
                11/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD3,200,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BPTH7Q1)(XS2742570323)
                11/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD800,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BPTH7S3)(XS2752681358)
                09/02/2026 fully paid (Registered in denominations of USD1,000 each)
 SGD700,000     Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 11/02/2025      (BPTH7V6)(XS2742576528)
                fully paid (Registered in denominations of SGD50,000 each)
 SGD200,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BPSQMV9)(XS2742553584)
                11/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD300,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 11/02/2025     (BPSQMZ3)(XS2742565166)
                fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due       (BPSQN16)(XS2742557148)
                11/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,000,000   Reverse Convertible Notes linked to Occidental Petroleum Corporation due         (BR1W9T5)(XS2742547180)
                10/02/2025 fully paid (Registered in denominations of USD10,000 each)
 CHF250,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BR1W9X9)(XS2752685771)
                Shares due 08/05/2025 fully paid (Registered in denominations of CHF1,000
                each)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BR1W9Y0)(XS2752660949)
                Indices due 01/03/2030 fully paid (Registered in denominations of CHF1,000,000
                each)
 CHF500,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BR1WC52)(XS2752677240)
                of Indices due 09/02/2026 fully paid (Registered in denominations of CHF1,000
                each)
 EUR250,000     Digital Notes linked to the EURO STOXX 50 Index due 31/01/2025 fully paid        (BR1WC74)(XS2742553154)
                (Registered in denominations of EUR10,000 each)
 CHF850,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BR1WCB8)(XS2752685342)
                Shares due 07/08/2025 fully paid (Registered in denominations of CHF1,000
                each)
 USD8,200,000   Barrier Notes linked to the S&P 500 Index due 07/08/2025 fully paid              (BR1WCD0)(XS2725094259)
                (Registered in denominations of USD1,000 each)
 USD1,480,000   Quanto Bonus Certificate Notes linked to a Basket of Shares due 07/02/2025       (BR1WCP2)(XS2752686829)
                fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Quanto Reverse Convertible Notes linked to Shell PLC due 10/02/2025 fully paid   (BR1WCQ3)(XS2742549806)
                (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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