REG - Stock Exch Notice - Admission to ISM - 30/08/2023

TargetAnnouncement

30/08/2023 09:15

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RNS Number : 7054K  London Stock Exchange Notice  30 August 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/08/2023 - 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.
 USD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN0V2Z2)(XS2650834638)
               09/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2024   (BN0V315)(XS2650777571)
               fully paid (Registered in denominations of USD10,000 each)
 USD780,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN0V326)(XS2663126105)
               04/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN0V337)(XS2650774123)
               04/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN0V348)(XS2663114358)
               04/09/2024 fully paid (Registered in denominations of USD10,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts   (BN0VY78)(XS2650774719)
               due 04/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2024   (BN0VY89)(XS2650777902)
               fully paid (Registered in denominations of USD50,000 each)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BN0VYC3)(XS2650802601)
               09/09/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BN0VYD4)(XS2663096514)
               02/09/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR1,020,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BN0VYH8)(XS2663122377)
               06/09/2024 fully paid (Registered in denominations of EUR1,000 each)
 USD1,150,000  Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 04/03/2025 fully    (BPH1691)(XS2650774552)
               paid (Registered in denominations of USD50,000 each)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPH16B3)(XS2650770139)
               04/09/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 04/09/2024    (BPH16C4)(XS2650786218)
               fully paid (Registered in denominations of USD50,000 each)
 USD220,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPH16D5)(XS2663112576)
               28/08/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPH18R3)(XS2650767937)
               04/09/2024 fully paid (Registered in denominations of SGD10,000 each)
 GBP306,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index          (BPH18Y0)(XS2663115249)
               due 01/09/2026 fully paid (Registered in denominations of GBP1,000 each)
 USD950,000    Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due   (BPH1PD8)(XS2650777811)
               09/09/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,029,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BPH1PG1)(XS2650782142)
               02/12/2025 fully paid (Registered in denominations of USD1,000 each)
 USD390,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPH12Z9)(XS2640949330)
               14/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD5,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due     (BPH1301)(XS2650776763)
               29/08/2033 fully paid (Registered in denominations of USD1,000 each)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BPH1312)(XS2650798734)
               01/11/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 06/09/2024     (BPH1378)(XS2663117963)
               fully paid (Registered in denominations of USD1,000 each)
 USD300,000    Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 03/09/2024        (BPH13N4)(XS2663125719)
               fully paid (Registered in denominations of USD50,000 each)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BPH1442)(XS2663107063)
               Underlyings due 02/06/2026 fully paid (Registered in denominations of USD1,000
               each)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPH1431)(XS2650792026)
               09/09/2024 fully paid (Registered in denominations of USD10,000 each)
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/08/2024   (BPH18Q2)(XS2663084932)
               fully paid (Registered in denominations of CHF1,000 each)
 EUR1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to The Estée Lauder           (BPH18V7)(XS2663093339)
               Companies Inc. due 29/08/2025 fully paid (Registered in denominations of
               EUR1,000 each)
 EUR1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to Target Corporation due     (BPH18W8)(XS2663102429)
               29/08/2025 fully paid (Registered in denominations of EUR1,000 each)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPH18X9)(XS2663112907)
               30/08/2024 fully paid (Registered in denominations of CHF1,000 each)
 CHF426,000    Bonus Certificate Notes linked to the Swiss Market Index due 31/08/2026 fully    (BPH18Z1)(XS2663121486)
               paid (Registered in denominations of CHF1,000 each)
 GBP3,500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due     (BRZWH08)(XS2650841765)
               01/09/2026 fully paid (Registered in denominations of GBP1 each)
 USD2,025,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPH16F7)(XS2663130719)
               Shares due 30/08/2027 fully paid (Registered in denominations of USD1,000
               each)
 SGD3,220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BPH15W7)(XS2650785913)
               09/09/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD250,000    Worst of Bonus Enhanced Notes linked to a Basket of Shares due 04/09/2024        (BPH15Y9)(XS2650779437)
               fully paid (Registered in denominations of USD250,000 each)
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BPH15Z0)(XS2650773661)
               04/09/2024 fully paid (Registered in denominations of USD50,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due          (BPH1602)(XS2663124076)
               06/09/2024 fully paid (Registered in denominations of USD1,000 each)
 USD1,901,000  Worst of Call Notes linked to a Basket of Shares due 02/09/2025 fully paid       (BPH1PF0)(XS2663097322)
               (Registered in denominations of USD1,000 each)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BPH1PH2)(XS2663109606)
               Underlyings due 03/03/2025 fully paid (Registered in denominations of EUR1,000
               each)
 USD950,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices      (BPH1PJ4)(XS2663125982)
               due 02/12/2024 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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