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RNS Number : 5197F London Stock Exchange Notice 05 March 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/03/2024 - 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.
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BRC7KK7)(XS2758845379)
07/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRC7KL8)(XS2758750314)
07/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRC7KM9)(XS2758842780)
07/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRC7KR4)(XS2758833524)
09/03/2026 fully paid (Registered in denominations of USD10,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLL502)(XS2758830264)
07/03/2025 fully paid (Registered in denominations of USD200,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLL524)(XS2758837350)
07/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLL546)(XS2758843911)
07/03/2025 fully paid (Registered in denominations of USD10,000 each)
USD320,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/03/2025 fully paid (BSLL557)(XS2752588819)
(Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSLKY80)(XS2758840495)
07/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLKY91)(XS2758834175)
07/03/2025 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLKYC4)(XS2758836386)
09/09/2025 fully paid (Registered in denominations of USD50,000 each)
EUR500,000 Reverse Convertible Notes linked to Dassault Systemes due 06/03/2025 fully (BSLL513)(XS2758749571)
paid (Registered in denominations of EUR5,000 each)
USD4,310,000 Issuer Callable Coupon Barrier Notes linked to the VanEck Vectors Oil Services (BSLL535)(XS2758774256)
ETF due 08/03/2027 fully paid (Registered in denominations of USD1,000 each)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLKXR2)(XS2758826403)
07/03/2025 fully paid (Registered in denominations of EUR10,000 each)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLKXS3)(XS2758840735)
07/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD330,000 Knock Out Notes linked to the iShares Russell 2000 ETF due 06/03/2026 fully (BSLL8H0)(XS2758758721)
paid (Registered in denominations of USD1,000 each)
EUR1,250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSLL8K3)(XS2758757913)
07/07/2025 fully paid (Registered in denominations of EUR1,000 each)
CHF210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLL8N6)(XS2758766153)
04/06/2025 fully paid (Registered in denominations of CHF5,000 each)
CHF600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSLL8Q9)(XS2758760974)
Shares due 04/09/2025 fully paid (Registered in denominations of CHF1,000
each)
USD750,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSLL8W5)(XS2758753334)
Shares due 06/03/2026 fully paid (Registered in denominations of USD1,000
each)
SGD520,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRC8044)(XS2758834258)
07/03/2025 fully paid (Registered in denominations of SGD20,000 each)
USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BRC8033)(XS2758761436)
Underlyings due 06/03/2025 fully paid (Registered in denominations of USD1,000
each)
SUCI SECOND INVESTMENT COMPANY
USD2,000,000,000 Trust Certificates due 05/03/2031 fully paid (Registered in denominations of (BSNZ0Q3)(XS2777443768)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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