REG - Stock Exch Notice - Admission to ISM - 30/01/2024
30/01/2024 09:15
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RNS Number : 2649B London Stock Exchange Notice 30 January 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/01/2024 - 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.
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ750G5)(XS2742579464)
13/02/2025 fully paid (Registered in denominations of USD1,000 each)
USD250,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BQ750H6)(XS2725086743)
due 02/04/2025 fully paid (Registered in denominations of USD50,000 each)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ74RK5)(XS2725092394)
03/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ750K9)(XS2725088368)
03/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD500,000 Worst of Dual Directional Notes linked to a Basket of Underlyings due (BNTZXL8)(XS2725088798)
04/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNTZXK7)(XS2725082320)
04/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD500,000 Call Notes linked to the WisdomTree India Earnings Fund due 03/02/2025 fully (BNZH1Y7)(XS2725077916)
paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPDYXP9)(XS2725083302)
04/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF (BPDYXQ0)(XS2725097948)
due 03/02/2025 fully paid (Registered in denominations of USD10,000 each)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPDYXT3)(XS2725089093)
04/03/2025 fully paid (Registered in denominations of SGD10,000 each)
SGD250,000 Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF (BQ750L0)(XS2725071471)
due 03/02/2025 fully paid (Registered in denominations of SGD10,000 each)
USD2,035,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ750M1)(XS2742569234)
30/01/2026 fully paid (Registered in denominations of USD1,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ750N2)(XS2725073170)
03/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD500,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BQ750P4)(XS2725074491)
03/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD1,515,000 Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 30/01/2025 fully (BQ750Q5)(XS2742555282)
paid (Registered in denominations of USD1,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2025 (BQ750S7)(XS2725075035)
fully paid (Registered in denominations of USD50,000 each)
USD1,100,000 Snowballing Autocall Notes linked to the CSI 1000 Index due 03/02/2026 fully (BQ75128)(XS2742589935)
paid (Registered in denominations of USD50,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ75140)(XS2725101641)
04/03/2025 fully paid (Registered in denominations of SGD10,000 each)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQ75162)(XS2742568343)
30/07/2025 fully paid (Registered in denominations of USD1,000 each)
USD515,000 Memory Coupon Barrier Autocall Notes linked to Southwest Airlines Co. due (BQ750Y3)(XS2742555878)
30/01/2025 fully paid (Registered in denominations of USD1,000 each)
EUR250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ75106)(XS2725086669)
03/02/2025 fully paid (Registered in denominations of EUR50,000 each)
EUR800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ759V3)(XS2742559946)
30/01/2025 fully paid (Registered in denominations of EUR1,000 each)
CHF2,895,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ758W7)(XS2742554475)
30/07/2025 fully paid (Registered in denominations of CHF1,000 each)
CHF3,000,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BQ758Y9)(XS2742557494)
30/01/2025 fully paid (Registered in denominations of CHF1,000 each)
EUR3,530,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BQ758Z0)(XS2742563039)
of Indices due 06/02/2025 fully paid (Registered in denominations of EUR1,000
each)
NOK12,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ759R9)(XS2742556686)
30/01/2026 fully paid (Registered in denominations of NOK1,000 each)
CZK5,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due (BQ758V6)(XS2742566214)
30/01/2029 fully paid (Registered in denominations of CZK1,000 each)
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ750W1)(XS2725092550)
03/02/2025 fully paid (Registered in denominations of USD50,000 each)
CHF1,965,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BQ750X2)(XS2742619781)
due 29/01/2025 fully paid (Registered in denominations of CHF1,000 each)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQ750Z4)(XS2742553667)
due 31/07/2025 fully paid (Registered in denominations of USD1,000 each)
SGD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQ75117)(XS2725099134)
07/05/2025 fully paid (Registered in denominations of SGD250,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2025 (BQ75139)(XS2725086230)
fully paid (Registered in denominations of USD10,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ75151)(XS2725082080)
03/02/2025 fully paid (Registered in denominations of SGD50,000 each)
EUR3,760,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ757R5)(XS2742565240)
30/07/2025 fully paid (Registered in denominations of EUR1,000 each)
NOK12,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ7WV96)(XS2742558542)
30/01/2026 fully paid (Registered in denominations of NOK1,000 each)
USD807,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ7WVB8)(XS2742560522)
30/07/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,500,000 Call Notes linked to Copper due 06/02/2026 fully paid (Registered in (BQ7WVC9)(XS2742571487)
denominations of USD1,000 each)
INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
SEK1,000,000,000 3.085% Sustainable Notes due 29/01/2031 fully paid (Represented by notes to (BNTZ4B5)(XS2756539933)
bearer of SEK2,000,000 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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