REG - Stock Exch Notice - Admission to ISM - 20/02/2024

ShopifyAnnouncement

20/02/2024 09:15

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RNS Number : 6593D  London Stock Exchange Notice  20 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/02/2024 - 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.
 EUR250,000     Fixed Coupon Autocall Notes linked to Hugo Boss AG due 24/02/2025 fully paid    (BQRG0W4)(XS2752650718)
                (Registered in denominations of EUR50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BQRG198)(XS2752663299)
                fully paid (Registered in denominations of USD50,000 each)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQRG1B0)(XS2752649462)
                24/02/2025 fully paid (Registered in denominations of SGD100,000 each)
 USD1,000,000   Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 24/02/2025       (BQRG1D2)(XS2752666631)
                fully paid (Registered in denominations of USD50,000 each)
 USD365,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQRG1G5)(XS2752604103)
                20/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/02/2025 fully paid     (BPGLDQ8)(XS2752653142)
                (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2025  (BPGLDR9)(XS2752653738)
                fully paid (Registered in denominations of USD10,000 each)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BPGLDT1)(XS2752640677)
                fully paid (Registered in denominations of SGD100,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BPGLDV3)(XS2752665666)
                fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Reverse Convertible Notes linked to Nutrien Ltd. due 24/02/2025 fully paid      (BPGLDW4)(XS2752660436)
                (Registered in denominations of USD50,000 each)
 USD800,000     Fixed Coupon Autocall Notes linked to Pfizer Inc. due 24/02/2025 fully paid     (BQ7WTF8)(XS2752646526)
                (Registered in denominations of USD50,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7WTG9)(XS2752670740)
                24/02/2025 fully paid (Registered in denominations of USD50,000 each)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7WTD6)(XS2752649546)
                25/02/2025 fully paid (Registered in denominations of JPY5,000,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BQ7WTL4)(XS2752661244)
                fully paid (Registered in denominations of USD50,000 each)
 GBP300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7WTM5)(XS2752660196)
                24/11/2025 fully paid (Registered in denominations of GBP50,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BQ7WZ61)(XS2752656244)
                fully paid (Registered in denominations of USD10,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7X263)(XS2752643424)
                24/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7X2M9)(XS2752656087)
                24/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ7X2Q3)(XS2752657721)
                24/02/2025 fully paid (Registered in denominations of USD300,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BQ7X2R4)(XS2752643770)
                fully paid (Registered in denominations of USD10,000 each)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7WTZ8)(XS2752664263)
                24/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Reverse Convertible Notes linked to Franco-Nevada Corporation due 24/02/2025    (BQ7WV18)(XS2752655782)
                fully paid (Registered in denominations of USD50,000 each)
 EUR250,000     Fixed Coupon Autocall Notes linked to Arkema due 24/02/2025 fully paid          (BQ7WVV8)(XS2752637376)
                (Registered in denominations of EUR50,000 each)
 USD2,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQ7WVX0)(XS2752645049)
                24/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2025  (BQ7WVY1)(XS2752663026)
                fully paid (Registered in denominations of USD50,000 each)
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ7WVZ2)(XS2752644745)
                24/02/2025 fully paid (Registered in denominations of EUR10,000 each)
 SGD300,000     Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BPGLSM9)(XS2752644828)
                due 24/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/02/2025 fully   (BPGLSP2)(XS2752642459)
                paid (Registered in denominations of USD50,000 each)
 USD3,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPGLSR4)(XS2742539245)
                25/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD10,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BPGLST6)(XS2725096544)
                20/02/2025 fully paid (Registered in denominations of USD1,000,000 each)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPGLSX0)(XS2752672282)
                24/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Reverse Convertible Notes linked to The Mosaic Company due 24/02/2025 fully     (BQRG1H6)(XS2752644315)
                paid (Registered in denominations of USD50,000 each)
 USD650,000     Double Knock Out Notes linked to the S&P 500 Index due 24/02/2025 fully         (BQRG1J8)(XS2752654546)
                paid (Registered in denominations of USD650,000 each)
 USD300,000     Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BQRG1K9)(XS2752652417)
                due 24/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to Shopify Inc. due 24/02/2025 fully paid    (BQRG1R6)(XS2752654975)
                (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQRG1S7)(XS2752643853)
                25/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BQRG1V0)(XS2752645809)
                24/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,600,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ7WTR0)(XS2752599428)
                19/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD400,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ7XQH2)(XS2752646104)
                19/08/2025 fully paid (Registered in denominations of USD5,000 each)
 EUR500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQ7XQJ4)(XS2752601851)
                of Indices due 26/02/2025 fully paid (Registered in denominations of EUR1,000
                each)
 USD600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ7XQK5)(XS2752612114)
                20/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD250,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BQ7XQL6)(XS2752617691)
                due 20/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD650,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ7XQN8)(XS2752594114)
                19/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQ7XQP0)(XS2752648225)
                22/02/2028 fully paid (Registered in denominations of USD1,000 each)

 

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Operations at the LSE on 020 7797 4310.

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