REG - Stock Exch Notice - Admission to ISM - 13/07/2023

Telefonica SAAnnouncement

13/07/2023 09:15

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RNS Number : 8386F  London Stock Exchange Notice  13 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/07/2023 - 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 Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTY716)(XS2631312746)
                17/07/2024 fully paid (Registered in denominations of HKD100,000 each)
 USD1,645,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTY749)(XS2631308124)
                13/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,285,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BMTY750)(XS2631398521)
                22/07/2024 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 23/07/2024   (BMTY7G1)(XS2631318271)
                fully paid (Registered in denominations of USD1,000 each)
 USD250,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/07/2024 fully paid      (BMTY7F0)(XS2631346215)
                (Registered in denominations of USD10,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTY7J4)(XS2631331530)
                14/01/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 USD6,200,000   Bearish Protected Bonus Barrier Notes linked to the S&P 500 Index due            (BMV28Z9)(XS2631345910)
                12/07/2024 fully paid (Registered in denominations of USD1,000 each)
 USD1,895,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BMV2901)(XS2631319089)
                due 15/07/2024 fully paid (Registered in denominations of USD1,000 each)
 USD6,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BMTY761)(XS2631310708)
                15/07/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF2,003,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BMTY783)(XS2631317976)
                17/07/2024 fully paid (Registered in denominations of CHF1,000 each)
 USD300,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BMTY794)(XS2631305534)
                Shares due 15/07/2024 fully paid (Registered in denominations of USD1,000
                each)
 EUR500,000     Coupon Barrier Autocall Notes linked to the iSTOXX Single Stock on Telefonica    (BMTY7B6)(XS2631351561)
                GR Decrement 0.35 Price EUR due 13/07/2026 fully paid (Registered in
                denominations of EUR1,000 each)
 EUR6,555,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BMTY7C7)(XS2631398950)
                16/07/2024 fully paid (Registered in denominations of EUR1,000 each)
 GBP600,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMTY7D8)(XS2631359549)
                Indices due 13/07/2027 fully paid (Registered in denominations of GBP1,000
                each)
 ILS2,650,000   Quanto Fixed Coupon Autocall Notes linked to the Depositary Receipts of          (BMTY7H2)(XS2631309445)
                JD.com, Inc. due 15/07/2024 fully paid (Registered in denominations of
                ILS1,000 each)
 EUR800,000     Snowballing Autocall Notes linked to the IBEX 35 Index due 13/07/2026 fully      (BMTY7L6)(XS2631315921)
                paid (Registered in denominations of EUR1,000 each)
 EUR250,000     Bonus Certificate Notes linked to Volkswagen AG due 13/07/2026 fully paid        (BMTY7M7)(XS2631306698)
                (Registered in denominations EUR1,000 each)
 USD1,090,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMV28W6)(XS2631309361)
                Indices due 14/07/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD5,290,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BMV28X7)(XS2631309874)
                15/07/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR850,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BMV28Y8)(XS2631302606)
                due 14/07/2025 fully paid (Registered in denominations of EUR1,000 each)
 CHF4,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMV2912)(XS2631397986)
                Indices due 10/08/2029 fully paid (Registered in denominations of CHF1,000,000
                each)
 EUR4,121,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BMV2923)(XS2631314528)
                12/07/2024 fully paid (Registered in denominations of EUR1,000 each)
 EUR1,265,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BMV2934)(XS2631314445)
                Shares due 13/01/2025 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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