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REG - Stock Exch Notice - Admission to ISM - 22/03/2024

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RNS Number : 8425H  London Stock Exchange Notice  22 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/03/2024 - 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.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BMX5G52)(XS2770550585)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BMX5G63)(XS2770558489)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BMX5G74)(XS2770554736)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BMX5G85)(XS2770559883)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Snowflake Inc. due 26/03/2025 fully paid  (BMX5GB8)(XS2770545155)
               (Registered, USD)
 USD470,000    Knock Out Notes linked to the SPDR Gold Trust due 26/03/2025 fully paid         (BPX3CP9)(XS2770553845)
               (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BPX3CR1)(XS2770542210)
               due 26/03/2025 fully paid (Registered, USD)
 USD2,125,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPX3CS2)(XS2778224589)
               18/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BPX3CT3)(XS2770552524)
               fully paid (Registered, USD)
 USD1,140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX3CW6)(XS2770593718)
               01/04/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BPX3CX7)(XS2770555204)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPXVF43)(XS2770562911)
               26/03/2025 fully paid (Registered, USD)
 USD4,630,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPX54H1)(XS2778208111)
               22/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPX54K4)(XS2770546476)
               26/03/2025 fully paid (Registered, USD)
 USD2,110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX54L5)(XS2758809813)
               01/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPX54M6)(XS2770561277)
               01/04/2025 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPX54Q0)(XS2778210794)
               24/03/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/03/2025  (BPX54X7)(XS2770557671)
               fully paid (Registered, USD)
 USD280,000    Protected Snowballing Autocall Notes linked to the S&P 500 Index (Price         (BQWQB48)(XS2758784990)
               Index) and the 10-year USD SOFR ICE Swap Rate due 23/03/2026 fully paid
               (Registered, USD)
 USD450,000    Autocallable Barrier Notes linked to Tesla, Inc. due 24/03/2025 fully paid      (BQWQB59)(XS2778213970)
               (Registered, USD)
 CHF200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQWQB60)(XS2778212147)
               24/03/2025 fully paid (Registered, CHF)
 USD1,576,000  Notes linked to a Basket of Shares due 02/04/2025 fully paid (Registered, USD)  (BQWQB71)(XS2778256516)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQWQB82)(XS2778212493)
               22/09/2025 fully paid (Registered, USD)
 CHF815,000    Best of Quanto Barrier Notes linked to a Basket of Shares due 22/03/2027 fully  (BQWQB93)(XS2778220835)
               paid (Registered, CHF)
 EUR500,000    Fixed Coupon Autocall Notes linked to KBC Group NV due 24/06/2025 fully paid    (BQWQBB5)(XS2778215165)
               (Registered, EUR)
 GBP500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQWQBG0)(XS2778211172)
               of Indices due 31/03/2025 fully paid (Registered, GBP)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQBJ3)(XS2770553688)
               21/03/2025 fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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