REG - Stock Exch Notice - Admission to ISM - 29/06/2023

TargetAnnouncement

29/06/2023 09:15

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RNS Number : 2746E  London Stock Exchange Notice  29 June 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/06/2023 - 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 Shares due           (BMXV218)(XS2619388395)
               31/07/2024 fully paid (Registered in denominations of USD10,000 each)
 CHF1,420,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMXV230)(XS2631378416)
               Shares due 03/01/2025 fully paid (Registered in denominations of CHF1,000
               each)
 AUD500,000    Worst of Barrier Notes linked to a Basket of Shares due 05/07/2024 fully paid   (BMXTZT1)(XS2619379303)
               (Registered in denominations of AUD50,000 each)
 USD1,215,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMXTZR9)(XS2619436038)
               14/01/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR400,000    Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BMXTZS0)(XS2619385029)
               03/07/2024 fully paid (Registered in denominations of EUR50,000 each)
 USD265,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BMXTZH9)(XS2631374423)
               30/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Target Corporation due           (BMXTZF7)(XS2631368888)
               30/06/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BMXV2S5)(XS2619414738)
               28/06/2024 fully paid (Registered in denominations of USD10,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXV2N0)(XS2631370942)
               01/07/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR1,110,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BMXV2P2)(XS2631386518)
               of Indices due 01/07/2024 fully paid (Registered in denominations of EUR1,000
               each)
 USD1,000,000  Bearish Knock Out Notes linked to the Nasdaq-100 Index due 01/07/2024 fully     (BMXV2Q3)(XS2619377430)
               paid (Registered in denominations of USD1,000 each)
 GBP1,065,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMXV360)(XS2631383762)
               Shares due 02/01/2025 fully paid (Registered in denominations of GBP1,000
               each)
 CHF570,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BMXV3C6)(XS2631369779)
               of Indices due 01/07/2024 fully paid (Registered in denominations of CHF1,000
               each)
 CHF2,480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMY3GK0)(XS2631389298)
               03/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 EUR600,000    Best of Bearish Quanto Digital Notes linked to a Basket of Indices due          (BMY3GS8)(XS2631378333)
               01/07/2024 fully paid (Registered in denominations of EUR1,000 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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