REG - Stock Exch Notice - Admission to ISM - 16/08/2023
16/08/2023 09:15
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RNS Number : 4061J London Stock Exchange Notice 16 August 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/08/2023 - 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.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRBHJD4)(XS2650847705)
20/08/2024 fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BRBHJF6)(XS2650850246)
fully paid (Registered in denominations of USD300,000 each)
USD1,000,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BRBHJG7)(XS2650852705)
20/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD313,000 Snowballing Autocall Notes linked to Tesla, Inc. due 20/08/2025 fully paid (BRBHJH8)(XS2650822971)
(Registered in denominations of USD313,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BRBHJJ0)(XS2650847028)
fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF5BP0)(XS2650856797)
20/08/2024 fully paid (Registered in denominations of USD50,000 each)
HKD3,000,000 Fixed Coupon Autocall Notes linked to Bosideng International Holdings Limited (BRF5BS3)(XS2650845832)
due 20/08/2024 fully paid (Registered in denominations of HKD500,000 each)
USD700,000 Worst of Digital Notes linked to a Basket of ETFs due 20/08/2024 fully paid (BRF5BV6)(XS2650861953)
(Registered in denominations of USD50,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRF5BW7)(XS2650853349)
20/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD360,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BRF5BX8)(XS2650821148)
18/02/2025 fully paid (Registered in denominations of USD1,000 each)
USD700,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BRBHRG3)(XS2650852960)
18/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD1,500,000 Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts (BRBHRH4)(XS2650854230)
due 20/08/2024 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BRBHRK7)(XS2650851210)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPK3Z64)(XS2650851996)
18/09/2024 fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Geared Buffer Notes linked to a Basket of Depositary Receipts due (BPK3ZD1)(XS2650846137)
20/08/2024 fully paid (Registered in denominations of USD50,000 each)
USD512,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK3ZG4)(XS2650864460)
Underlyings due 25/02/2025 fully paid (Registered in denominations of USD1,000
each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BPK3Z86)(XS2650855633)
fully paid (Registered in denominations of USD300,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPK3Z97)(XS2650857845)
20/11/2024 fully paid (Registered in denominations of SGD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPK3ZF3)(XS2650844439)
20/08/2024 fully paid (Registered in denominations of USD300,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPK4073)(XS2650843381)
20/08/2024 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BPK40F1)(XS2650848349)
fully paid (Registered in denominations of USD50,000 each)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BPK40J5)(XS2650853935)
fully paid (Registered in denominations of USD10,000 each)
USD2,292,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPK40M8)(XS2650820843)
18/02/2025 fully paid (Registered in denominations of USD1,000 each)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRF5CP7)(XS2650854826)
20/08/2024 fully paid (Registered in denominations of SGD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF5CQ8)(XS2650855807)
20/08/2024 fully paid (Registered in denominations of SGD50,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF5CT1)(XS2650854156)
20/08/2024 fully paid (Registered in denominations of USD10,000 each)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRF6T48)(XS2650847531)
20/08/2024 fully paid (Registered in denominations of EUR200,000 each)
USD1,500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPK3Z53)(XS2650820090)
18/02/2025 fully paid (Registered in denominations of USD1,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2024 (BPK3Z20)(XS2650858140)
fully paid (Registered in denominations of SGD10,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to United Airlines Holdings, Inc. (BPK3Z42)(XS2650813632)
due 23/08/2024 fully paid (Registered in denominations of USD1,000 each)
JPY97,200,000 Plain Put Notes linked to Shiseido Company Limited due 24/05/2024 fully paid (BPK40S4)(XS2640957945)
(Registered in denominations of JPY97,200,000 each)
USD500,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPK3ZY2)(XS2650818607)
Underlyings due 16/08/2024 fully paid (Registered in denominations of USD1,000
each)
USD1,400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK4039)(XS2650849669)
Indices due 16/08/2027 fully paid (Registered in denominations of USD1,000
each)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK4062)(XS2650815686)
ETFs due 17/08/2026 fully paid (Registered in denominations of USD1,000 each)
CHF5,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK40C8)(XS2650810455)
Indices due 10/09/2029 fully paid (Registered in denominations of CHF500,000
each)
CHF500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPK4006)(XS2650816221)
18/11/2024 fully paid (Registered in denominations of CHF1,000 each)
USD1,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK4040)(XS2650846566)
Indices due 16/08/2027 fully paid (Registered in denominations of USD1,000
each)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK4095)(XS2650851640)
Indices due 16/08/27 fully paid (Registered in denominations of USD1,000 each)
EUR500,000 Quanto Memory Coupon Barrier Autocall Notes linked to SolarEdge Technologies, (BPK40G2)(XS2650809440)
Inc. due 18/02/2025 fully paid (Registered in denominations of EUR1,000 each)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK43D0)(XS2650855716)
Indices due 16/08/2027 fully paid (Registered in denominations of USD1,000
each)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK4318)(XS2650857175)
Indices due 16/08/2027 fully paid (Registered in denominations of USD1,000
each)
USD5,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings (BPK43P2)(XS2650857332)
due 16/08/2033 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Bonus Certificate Notes linked to a Basket of ETFs due 18/02/2025 (BPK43Q3)(XS2650807154)
fully paid (Registered in denominations of USD1,000 each)
EUR200,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BPK44F9)(XS2650809796)
of Indices due 19/02/2025 fully paid (Registered in denominations of EUR1,000
each)
USD2,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPK4181)(XS2650815256)
16/08/2024 fully paid (Registered in denominations of USD5,000 each)
GBP500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK41C5)(XS2650855120)
Indices due 16/08/2027 fully paid (Registered in denominations of GBP1,000
each)
USD1,400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPK42W2)(XS2650855989)
Indices due 16/08/2027 fully paid (Registered in denominations of USD1,000
each)
USD7,700,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BPK4170)(XS2650847374)
16/08/2033 fully paid (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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