REG - Stock Exch Notice - Admission to ISM - 22/01/2024
22/01/2024 09:15
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RNS Number : 3486A London Stock Exchange Notice 22 January 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/01/2024 - 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 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/01/2025 (BRBJS00)(XS2725147982)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/01/2025 (BRBJS11)(XS2725162940)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/01/2025 (BRBJS22)(XS2725151158)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/01/2025 (BRBJS44)(XS2725151588)
fully paid (Registered in denominations of USD300,000 each)
USD200,000 Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due (BRBJS66)(XS2725152719)
24/01/2025 fully paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/01/2025 (BPLDN47)(XS2725156033)
fully paid (Registered in denominations of SGD50,000 each)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLDN81)(XS2725150697)
24/01/2025 fully paid (Registered in denominations of EUR50,000 each)
USD1,250,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPLDN92)(XS2725109032)
28/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BPLDNB4)(XS2725146075)
24/01/2025 fully paid (Registered in denominations of USD50,000 each)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLDNC5)(XS2725166008)
24/01/2025 fully paid (Registered in denominations of USD10,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLDMB7)(XS2725155902)
24/01/2025 fully paid (Registered in denominations of SGD50,000 each)
USD1,485,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRBJS33)(XS2725090851)
20/02/2026 fully paid (Registered in denominations of USD1,000 each)
USD333,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBJS55)(XS2725080209)
Underlyings due 21/01/2025 fully paid (Registered in denominations of USD1,000
each)
USD250,000 Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due (BRBJV67)(XS2725160498)
24/01/2025 fully paid (Registered in denominations of USD50,000 each)
USD534,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/01/2026 (BRBJV78)(XS2725096387)
fully paid (Registered in denominations of USD1,000 each)
EUR300,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRBJV89)(XS2725084888)
of Shares due 22/01/2025 fully paid (Registered in denominations of EUR1,000
each)
USD355,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRBJV90)(XS2725095579)
of Indices due 26/01/2026 fully paid (Registered in denominations of USD1,000
each)
CHF1,600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRBJV56)(XS2725089929)
of Indices due 20/01/2026 fully paid (Registered in denominations of CHF1,000
each)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BRBJVB2)(XS2725156975)
20/01/2028 fully paid (Registered in denominations of USD1,000 each)
CHF1,475,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBJWV9)(XS2702988853)
22/01/2025 fully paid (Registered in denominations of CHF5,000 each)
USD2,000,000 Bearish Put Notes linked to the S&P 500 Index due 21/01/2025 fully paid (BRBJWW0)(XS2725102888)
(Registered in denominations of USD1,000 each)
USD3,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBJWP3)(XS2725093525)
Shares due 20/01/2026 fully paid (Registered in denominations of USD1,000
each)
USD2,350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBJWX1)(XS2725098086)
Underlyings due 22/01/2026 fully paid (Registered in denominations of USD1,000
each)
CHF2,225,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBJWY2)(XS2702979860)
17/01/2025 fully paid (Registered in denominations of CHF5,000 each)
USD700,000 Autocallable Barrier Notes linked to the SPDR S&P 500 ETF Trust due (BRBJX05)(XS2725076603)
19/03/2026 fully paid (Registered in denominations of USD1,000 each)
USD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRBJX27)(XS2725093368)
17/01/2025 fully paid (Registered in denominations of USD1,000 each)
CHF1,030,000 Reverse Convertible Notes linked to Sonova Holding AG due 24/01/2025 fully (BRBK405)(XS2725097781)
paid (Registered in denominations of CHF1,000 each)
USD6,150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBK483)(XS2725094762)
Underlyings due 22/01/2026 fully paid (Registered in denominations of USD1,000
each)
CHF6,318,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRBK4B6)(XS2702980876)
due 22/01/2025 fully paid (Registered in denominations of CHF1,000 each)
USD700,000 Double Knock Out Notes linked to the S&P 500 Index due 17/01/2025 fully (BRBK4V6)(XS2725146315)
paid (Registered in denominations of USD1,000 each)
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBK4W7)(XS2725096973)
Indices due 19/02/2030 fully paid (Registered in denominations of CHF1,000,000
each)
EUR150,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBK4X8)(XS2725127950)
Shares due 22/01/2026 fully paid (Registered in denominations of EUR1,000
each)
CHF815,000 Worst of Digital Notes linked to a Basket of Shares due 21/01/2025 fully paid (BRBK4Y9)(XS2725089762)
(Registered in denominations of CHF1,000 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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