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RNS Number : 4485V London Stock Exchange Notice 04 December 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/12/2023 - 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.
SGD640,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNM0WW4)(XS2695526892)
11/12/2024 fully paid (Registered in denominations of SGD10,000 each)
USD510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNM0WX5)(XS2695508486)
11/12/2024 fully paid (Registered in denominations of USD10,000 each)
USD500,000 Snowballing Autocall Notes linked to the Hang Seng Index due 06/12/2024 fully (BNKT609)(XS2695514294)
paid (Registered in denominations of USD500,000 each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNKT610)(XS2695517800)
06/12/2024 fully paid (Registered in denominations of SGD10,000 each)
USD320,000 Snowballing Autocall Notes linked to Tesla, Inc. due 08/12/2025 fully paid (BNKT621)(XS2695495486)
(Registered in denominations of USD320,000 each)
USD350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNKT5Z7)(XS2695493432)
05/12/2025 fully paid (Registered in denominations of USD1,000 each)
USD320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNKT643)(XS2695513213)
11/12/2024 fully paid (Registered in denominations of USD10,000 each)
JPY35,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQRGG37)(XS2695507751)
05/08/2024 fully paid (Registered in denominations of JPY35,000,000 each)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQRGG59)(XS2695497854)
05/04/2027 fully paid (Registered in denominations of USD1,000 each)
USD1,170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRGG71)(XS2695535299)
11/12/2024 fully paid (Registered in denominations of USD10,000 each)
SGD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRGG82)(XS2695513056)
11/12/2024 fully paid (Registered in denominations of SGD10,000 each)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRGLQ5)(XS2695598453)
20/11/2024 fully paid (Registered in denominations of EUR1,000 each)
USD1,000,000 Double Knock Out Notes linked to the SPDR S&P Metals & Mining ETF due (BQRGLV0)(XS2695494836)
04/12/2024 fully paid (Registered in denominations of USD1,000 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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