REG - Stock Exch Notice - Admission to ISM - 10/10/2023
10/10/2023 09:15
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RNS Number : 4640P London Stock Exchange Notice 10 October 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/10/2023 - 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.
HKD2,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPTK038)(XS2678885158)
of Shares due 16/10/2024 fully paid (Registered in denominations of HKD500,000
each)
USD850,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPTK061)(XS2678819363)
09/10/2024 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BPTK072)(XS2678855839)
15/10/2024 fully paid (Registered in denominations of USD50,000 each)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPTK083)(XS2678879854)
16/10/2024 fully paid (Registered in denominations of USD10,000 each)
USD250,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2024 fully paid (BPTJZS5)(XS2678867925)
(Registered in denominations of USD50,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/24 fully paid (BPTJZT6)(XS2678853206)
(Registered in denominations of USD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/24 (BPTJZV8)(XS2678852737)
fully paid (Registered in denominations of USD10,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPTJZW9)(XS2678855599)
15/10/2024 fully paid (Registered in denominations of SGD50,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPTJZX0)(XS2671789506)
18/10/2024 fully paid (Registered in denominations of USD10,000 each)
AUD500,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPTK0F0)(XS2678832895)
07/10/2026 fully paid (Registered in denominations of AUD1,000 each)
AUD450,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPTK0G1)(XS2678842001)
07/10/2026 fully paid (Registered in denominations of AUD1,000 each)
JPY500,000,000 Fixed Coupon Autocall Notes linked to SMC Corporation due 10/10/2024 fully (BS44FY2)(XS2678874467)
paid (Registered in denominations of JPY100,000,000 each)
USD1,700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS44FQ4)(XS2678830840)
22/10/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44FS6)(XS2678822664)
07/10/2026 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BS44FW0)(XS2678853628)
due 12/12/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2024 (BS44FX1)(XS2678852810)
fully paid (Registered in denominations of USD10,000 each)
GBP212,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPTJZ63)(XS2678850442)
14/04/2025 fully paid (Registered in denominations of GBP106,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPTJZ85)(XS2678860912)
15/10/2024 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2024 (BPTJZ96)(XS2678866950)
fully paid (Registered in denominations of USD10,000 each)
USD2,000,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2024 (BPTJZC9)(XS2678844551)
fully paid (Registered in denominations of USD10,000 each)
USD330,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BPTJZD0)(XS2678862454)
due 15/10/2024 fully paid (Registered in denominations of USD330,000 each)
USD2,886,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRX9BX2)(XS2671867153)
27/10/2025 fully paid (Registered in denominations of USD1,000 each)
JPY500,000,000 Fixed Coupon Autocall Notes linked to SMC Corporation due 10/10/2024 fully (BRX9C28)(XS2678878617)
paid (Registered in denominations of JPY100,000,000 each)
JPY3,500,000,000 Fixed Coupon Autocall Notes linked to SMC Corporation due 10/10/2024 fully (BRX9C39)(XS2678870713)
paid (Registered in denominations of JPY100,000,000 each)
JPY100,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRX9C40)(XS2671827520)
14/10/2025 fully paid (Registered in denominations of JPY100,000,000 each)
JPY500,000,000 Fixed Coupon Autocall Notes linked to SMC Corporation due 10/10/2024 fully (BRX9C51)(XS2678874897)
paid (Registered in denominations of JPY100,000,000 each)
USD500,000 Daily Range Accrual Notes linked to the Invesco QQQ Trust, Series 1 due (BS44CD0)(XS2678852653)
15/10/2024 fully paid (Registered in denominations of USD25,000 each)
EUR1,000,000 MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE EURO STOXX 50 INDEX DUE (BKVDB93)(XS2671868045)
21/09/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1,000 EACH)
CHF800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS445H5)(XS2678817748)
09/10/2024 fully paid (Registered in denominations of CHF1,000 each)
USD6,115,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS445N1)(XS2678844718)
17/10/2025 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS445P3)(XS2678813242)
09/10/2025 fully paid (Registered in denominations of USD1,000 each)
USD2,350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS445R5)(XS2678872685)
17/10/2025 fully paid (Registered in denominations of USD1,000 each)
EUR500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS445S6)(XS2678871877)
Shares due 09/10/2025 fully paid (Registered in denominations of EUR1,000
each)
USD60,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2025 (BS445T7)(XS2678815379)
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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